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 2014-06-17 to 2014-06-18
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 | B01445 | VICTORY SECURITIES CO LTD | 5,200,000 | 5,200,000 | 0.34 | 0.34 | 2014-06-18 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 2,780,000 | 2,680,000 | 0.18 | 0.18 | 2014-06-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,413,832 | 1,050,000 | 3.45 | 0.07 | 2014-06-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 19,605,245 | 795,000 | 1.29 | 0.05 | 2014-06-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,035,594 | 470,000 | 12.65 | 0.03 | 2014-06-18 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,242,500 | 125,000 | 0.87 | 0.01 | 2014-06-18 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,482,000 | 100,000 | 0.10 | 0.01 | 2014-06-18 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,225,000 | 75,000 | 1.00 | 0.00 | 2014-06-18 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,984 | -5,000 | 0.00 | -0.00 | 2014-06-18 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,046,163 | -10,000 | 0.07 | -0.00 | 2014-06-18 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-06-18 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,098,000 | -80,000 | 0.27 | -0.01 | 2014-06-18 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,989,000 | -100,000 | 0.39 | -0.01 | 2014-06-18 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,920,000 | -105,000 | 0.52 | -0.01 | 2014-06-18 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,309,000 | -110,000 | 1.34 | -0.01 | 2014-06-18 | |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -120,000 | 0.00 | -0.01 | 2014-06-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,016,000 | -125,000 | 0.33 | -0.01 | 2014-06-18 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 360,000 | -200,000 | 0.02 | -0.01 | 2014-06-18 | |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2014-06-18 | |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -450,000 | 0.00 | -0.03 | 2014-06-18 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,165,000 | -585,000 | 0.21 | -0.04 | 2014-06-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,000,000 | -590,000 | 0.20 | -0.04 | 2014-06-18 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,030,500 | -660,000 | 2.11 | -0.04 | 2014-06-18 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,000 | -840,000 | 0.06 | -0.06 | 2014-06-18 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,817,312 | -885,000 | 6.91 | -0.06 | 2014-06-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,544,000 | -1,005,000 | 5.04 | -0.07 | 2014-06-18 | |
| 27 | B01130 | BOCI SECURITIES LTD | 20,021,000 | -1,040,000 | 1.32 | -0.07 | 2014-06-18 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,255,000 | -1,585,000 | 0.41 | -0.10 | 2014-06-18 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,905,000 | -1,740,000 | 0.13 | -0.11 | 2014-06-18 | |
| 29 | Total changed named holdings | 595,342,130 | 0 | 39.22 | 0.00 | |||
| 167 | Unchanged named holdings | 900,801,290 | 0 | 59.35 | 0.00 | |||
| 196 | Total named holdings | 1,496,143,420 | 0 | 98.57 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,011,000 | 0 | 1.12 | 0.00 | |||
| 202 | Total securities in CCASS | 1,513,154,420 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 4,683,574 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,517,837,994 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 15,080,000 |
| Turnover | 846,640 |
| Average price | 0.056 |
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