Qing Hua Holding Group Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08082 | 2001-11-02 |
CCASS holding changes from 2011-09-16 to 2011-09-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,420,000 | 77,976,000 | 9.92 | 7.71 | 2011-09-19 | |
| 2 | B01184 | QUAM SECURITIES LTD | 96,516,000 | 26,624,000 | 9.54 | 2.63 | 2011-09-19 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,728,000 | 4,708,000 | 2.74 | 0.47 | 2011-09-19 | |
| 4 | B01416 | VC BROKERAGE LTD | 93,308,000 | 1,724,000 | 9.22 | 0.17 | 2011-09-19 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500,000 | 1,500,000 | 0.15 | 0.15 | 2011-09-19 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 7,984,000 | 1,232,000 | 0.79 | 0.12 | 2011-09-19 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 32,964,000 | 880,000 | 3.26 | 0.09 | 2011-09-19 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,552,000 | 784,000 | 0.35 | 0.08 | 2011-09-19 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 368,000 | 324,000 | 0.04 | 0.03 | 2011-09-19 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 452,000 | 228,000 | 0.04 | 0.02 | 2011-09-19 | |
| 11 | B01717 | GOLDIN EQUITIES LTD | 97,274,664 | 148,000 | 9.61 | 0.01 | 2011-09-19 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 772,000 | 44,000 | 0.08 | 0.00 | 2011-09-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | 40,000 | 0.11 | 0.00 | 2011-09-19 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,284,000 | 12,000 | 0.32 | 0.00 | 2011-09-19 | |
| 15 | B01859 | CLC SECURITIES LTD | 428,000 | 8,000 | 0.04 | 0.00 | 2011-09-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 808,000 | 4,000 | 0.08 | 0.00 | 2011-09-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2011-09-19 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 764,000 | -16,000 | 0.08 | -0.00 | 2011-09-19 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -32,000 | 0.00 | -0.00 | 2011-09-19 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,500,000 | -36,000 | 0.74 | -0.00 | 2011-09-19 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,980,000 | -40,000 | 0.29 | -0.00 | 2011-09-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 404,000 | -44,000 | 0.04 | -0.00 | 2011-09-19 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000,000 | -48,000 | 3.16 | -0.00 | 2011-09-19 | |
| 24 | B01608 | OPEN SECURITIES LTD | 164,000 | -56,000 | 0.02 | -0.01 | 2011-09-19 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 100,000 | -68,000 | 0.01 | -0.01 | 2011-09-19 | |
| 26 | C00010 | CITIBANK N.A. | 1,964,000 | -80,000 | 0.19 | -0.01 | 2011-09-19 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | -80,000 | 0.06 | -0.01 | 2011-09-19 | |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2011-09-19 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,096,000 | -88,000 | 0.31 | -0.01 | 2011-09-19 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,896,000 | -148,000 | 9.18 | -0.01 | 2011-09-19 | |
| 31 | B01428 | HIP HING SECURITIES LTD | 320,000 | -160,000 | 0.03 | -0.02 | 2011-09-19 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,780,000 | -212,000 | 0.27 | -0.02 | 2011-09-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,928,400 | -220,000 | 13.83 | -0.02 | 2011-09-19 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,484,000 | -268,000 | 1.63 | -0.03 | 2011-09-19 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | -400,000 | 0.03 | -0.04 | 2011-09-19 | |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 356,000 | -492,000 | 0.04 | -0.05 | 2011-09-19 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 0 | -628,000 | 0.00 | -0.06 | 2011-09-19 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 24,000 | -796,000 | 0.00 | -0.08 | 2011-09-19 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | -1,772,000 | 0.06 | -0.18 | 2011-09-19 | |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,896,000 | 0.00 | -0.19 | 2011-09-19 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000,000 | 0.00 | -0.20 | 2011-09-19 | |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 436,000 | -4,208,000 | 0.04 | -0.42 | 2011-09-19 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,128,000 | 0.00 | -2.98 | 2011-09-19 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,573,332 | -72,860,000 | 7.76 | -7.20 | 2011-09-19 | |
| 44 | Total changed named holdings | 850,796,396 | -628,000 | 84.08 | -0.06 | |||
| 115 | Unchanged named holdings | 158,983,600 | 0 | 15.71 | 0.00 | |||
| 159 | Total named holdings | 1,009,779,996 | -628,000 | 99.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,708,000 | 1,708,000 | 0.17 | 0.17 | |||
| 163 | Total securities in CCASS | 1,011,487,996 | 1,080,000 | 99.96 | 0.11 | |||
| Securities not in CCASS | 404,000 | -1,080,000 | 0.04 | -0.11 | ||||
| Issued securities | 1,011,891,996 | 0 | 100.00 | 0.00 | 1-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 0 |
| Turnover | 0 |
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