China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,070,000 | 550,000 | 0.24 | 0.03 | 2016-08-10 | |
| 2 | B01342 | WAH THAI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-08-10 | |
| 3 | C00010 | CITIBANK N.A. | 32,270,000 | 186,000 | 1.88 | 0.01 | 2016-08-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,303,000 | 170,000 | 1.36 | 0.01 | 2016-08-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,015,014 | 160,000 | 8.32 | 0.01 | 2016-08-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 136,000 | 0.01 | 0.01 | 2016-08-10 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 138,000 | 130,000 | 0.01 | 0.01 | 2016-08-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,212,800 | 112,000 | 2.46 | 0.01 | 2016-08-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,262,000 | 104,000 | 0.19 | 0.01 | 2016-08-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,044,210 | 80,000 | 3.44 | 0.00 | 2016-08-10 | |
| 11 | B01610 | KGI ASIA LTD | 3,768,000 | 60,000 | 0.22 | 0.00 | 2016-08-10 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,548,000 | 60,000 | 0.15 | 0.00 | 2016-08-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,956,000 | 50,000 | 1.10 | 0.00 | 2016-08-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,728,000 | 50,000 | 0.16 | 0.00 | 2016-08-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,000 | 50,000 | 0.11 | 0.00 | 2016-08-10 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,786,000 | 48,000 | 2.02 | 0.00 | 2016-08-10 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,656,000 | 30,000 | 0.21 | 0.00 | 2016-08-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,376,000 | 30,000 | 0.31 | 0.00 | 2016-08-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,972,000 | 30,000 | 0.11 | 0.00 | 2016-08-10 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,748,000 | 20,000 | 0.22 | 0.00 | 2016-08-10 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,281,352 | 20,000 | 36.90 | 0.00 | 2016-08-10 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 12,000 | 0.01 | 0.00 | 2016-08-10 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,195,000 | 10,000 | 0.19 | 0.00 | 2016-08-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | 10,000 | 0.04 | 0.00 | 2016-08-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2016-08-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 15,126,000 | 8,000 | 0.88 | 0.00 | 2016-08-10 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-10 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,118,000 | -14,000 | 0.47 | -0.00 | 2016-08-10 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,166,000 | -20,000 | 0.07 | -0.00 | 2016-08-10 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2016-08-10 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-08-10 | |
| 32 | B01725 | GT CAPITAL LTD | 0 | -48,000 | 0.00 | -0.00 | 2016-08-10 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,932,000 | -92,000 | 0.64 | -0.01 | 2016-08-10 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,862,000 | -148,000 | 1.45 | -0.01 | 2016-08-10 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,126,000 | -400,000 | 0.59 | -0.02 | 2016-08-10 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,488,000 | -404,000 | 0.55 | -0.02 | 2016-08-10 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,840,000 | -1,152,000 | 0.17 | -0.07 | 2016-08-10 | |
| 37 | Total changed named holdings | 1,108,397,376 | 0 | 64.48 | 0.00 | |||
| 189 | Unchanged named holdings | 347,430,331 | 0 | 20.21 | 0.00 | |||
| 226 | Total named holdings | 1,455,827,707 | 0 | 84.70 | 0.00 | |||
| 13 | Unnamed Investor Participants | 308,000 | 0 | 0.02 | 0.00 | |||
| 239 | Total securities in CCASS | 1,456,135,707 | 0 | 84.72 | 0.00 | |||
| Securities not in CCASS | 262,724,310 | 0 | 15.28 | 0.00 | ||||
| Issued securities | 1,718,860,017 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 3,660,000 |
| Turnover | 3,388,140 |
| Average price | 0.926 |
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