China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 948,000 | 800,000 | 0.07 | 0.05 | 2016-03-10 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,980,000 | 610,000 | 0.27 | 0.04 | 2016-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,324,500 | 534,000 | 3.73 | 0.04 | 2016-03-10 | |
| 4 | B01550 | HUAYU SECURITIES LTD | 522,000 | 500,000 | 0.04 | 0.03 | 2016-03-10 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 804,000 | 440,000 | 0.06 | 0.03 | 2016-03-10 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,918,000 | 386,000 | 2.05 | 0.03 | 2016-03-10 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,126,000 | 340,000 | 0.15 | 0.02 | 2016-03-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,622,000 | 210,000 | 1.07 | 0.01 | 2016-03-10 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,702,000 | 200,000 | 0.12 | 0.01 | 2016-03-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,392,000 | 180,000 | 0.37 | 0.01 | 2016-03-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,814,000 | 150,000 | 0.40 | 0.01 | 2016-03-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,398,210 | 142,000 | 4.76 | 0.01 | 2016-03-10 | |
| 13 | C00010 | CITIBANK N.A. | 34,414,000 | 108,000 | 2.36 | 0.01 | 2016-03-10 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,968,000 | 100,000 | 3.36 | 0.01 | 2016-03-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | 100,000 | 0.09 | 0.01 | 2016-03-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 668,000 | 100,000 | 0.05 | 0.01 | 2016-03-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 27,298,000 | 98,000 | 1.87 | 0.01 | 2016-03-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,566,000 | 80,000 | 2.30 | 0.01 | 2016-03-10 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,000 | 78,000 | 0.01 | 0.01 | 2016-03-10 | |
| 20 | B01610 | KGI ASIA LTD | 5,446,000 | 70,000 | 0.37 | 0.00 | 2016-03-10 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,534,000 | 60,000 | 0.59 | 0.00 | 2016-03-10 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2016-03-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,650,000 | 50,000 | 0.87 | 0.00 | 2016-03-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,256,000 | 50,000 | 0.22 | 0.00 | 2016-03-10 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2016-03-10 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,524,000 | 50,000 | 0.31 | 0.00 | 2016-03-10 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,968,000 | 40,000 | 0.27 | 0.00 | 2016-03-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,812,000 | 40,000 | 0.19 | 0.00 | 2016-03-10 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,454,000 | 40,000 | 0.17 | 0.00 | 2016-03-10 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,650,000 | 32,000 | 2.10 | 0.00 | 2016-03-10 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,932,000 | 30,000 | 0.48 | 0.00 | 2016-03-10 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-03-10 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2016-03-10 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 714,000 | 30,000 | 0.05 | 0.00 | 2016-03-10 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 30,000 | 0.02 | 0.00 | 2016-03-10 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,664,000 | 24,000 | 0.11 | 0.00 | 2016-03-10 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 132,000 | 20,000 | 0.01 | 0.00 | 2016-03-10 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,928,000 | 10,000 | 0.27 | 0.00 | 2016-03-10 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,886,000 | 8,000 | 1.02 | 0.00 | 2016-03-10 | |
| 40 | B01450 | DL BROKERAGE LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 540,000 | 4,000 | 0.04 | 0.00 | 2016-03-10 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | -20,000 | 0.02 | -0.00 | 2016-03-10 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,988,000 | -20,000 | 0.14 | -0.00 | 2016-03-10 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,000 | -20,000 | 0.02 | -0.00 | 2016-03-10 | |
| 46 | B01416 | VC BROKERAGE LTD | 290,000 | -20,000 | 0.02 | -0.00 | 2016-03-10 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 612,000 | -30,000 | 0.04 | -0.00 | 2016-03-10 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -38,000 | 0.01 | -0.00 | 2016-03-10 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,656,000 | -48,000 | 1.21 | -0.00 | 2016-03-10 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,096,000 | -50,000 | 0.76 | -0.00 | 2016-03-10 | |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2016-03-10 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2016-03-10 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,333,352 | -72,000 | 38.32 | -0.00 | 2016-03-10 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,168,000 | -80,000 | 0.29 | -0.01 | 2016-03-10 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 32,964,000 | -82,000 | 2.26 | -0.01 | 2016-03-10 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,088,000 | -100,000 | 0.07 | -0.01 | 2016-03-10 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | -100,000 | 0.01 | -0.01 | 2016-03-10 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,318,000 | -110,000 | 1.81 | -0.01 | 2016-03-10 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | -196,000 | 0.01 | -0.01 | 2016-03-10 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,076,000 | -200,000 | 0.97 | -0.01 | 2016-03-10 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 660,000 | -228,000 | 0.05 | -0.02 | 2016-03-10 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,960,000 | -232,000 | 0.20 | -0.02 | 2016-03-10 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 78,000 | -232,000 | 0.01 | -0.02 | 2016-03-10 | |
| 64 | B01184 | QUAM SECURITIES LTD | 2,614,000 | -320,000 | 0.18 | -0.02 | 2016-03-10 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,055,014 | -366,000 | 10.78 | -0.03 | 2016-03-10 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | -430,000 | 0.06 | -0.03 | 2016-03-10 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -476,000 | 0.00 | -0.03 | 2016-03-10 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,000 | -570,000 | 0.15 | -0.04 | 2016-03-10 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,000 | -758,000 | 0.17 | -0.05 | 2016-03-10 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,451,000 | -1,012,000 | 0.44 | -0.07 | 2016-03-10 | |
| 70 | Total changed named holdings | 1,285,904,076 | 0 | 88.27 | 0.00 | |||
| 170 | Unchanged named holdings | 170,011,631 | 0 | 11.67 | 0.00 | |||
| 240 | Total named holdings | 1,455,915,707 | 0 | 99.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 228,000 | 0 | 0.02 | 0.00 | |||
| 253 | Total securities in CCASS | 1,456,143,707 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 716,310 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,456,860,017 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 12,386,000 |
| Turnover | 8,081,920 |
| Average price | 0.653 |
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