China Qidian Guofeng Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00010 | CITIBANK N.A. | 30,526,000 | 4,918,000 | 2.36 | 0.38 | 2015-08-25 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,500,000 | 3,500,000 | 0.27 | 0.27 | 2015-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,200,822 | 2,396,000 | 2.26 | 0.19 | 2015-08-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,720,000 | 2,076,000 | 0.67 | 0.16 | 2015-08-25 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,694,000 | 1,288,000 | 3.22 | 0.10 | 2015-08-25 | |
| 6 | C00074 | DEUTSCHE BANK AG | 6,865,358 | 1,158,180 | 0.53 | 0.09 | 2015-08-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 347,865,352 | 1,006,000 | 26.90 | 0.08 | 2015-08-25 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,400,000 | 788,000 | 0.34 | 0.06 | 2015-08-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,772,000 | 756,000 | 2.61 | 0.06 | 2015-08-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,377,000 | 673,000 | 1.42 | 0.05 | 2015-08-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,838,000 | 670,000 | 3.70 | 0.05 | 2015-08-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155,820 | 575,820 | 0.17 | 0.04 | 2015-08-25 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,586,000 | 470,000 | 0.12 | 0.04 | 2015-08-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,484,000 | 468,000 | 1.74 | 0.04 | 2015-08-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,708,000 | 448,000 | 0.67 | 0.03 | 2015-08-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,660,000 | 418,000 | 0.44 | 0.03 | 2015-08-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,000 | 400,000 | 0.09 | 0.03 | 2015-08-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,798,000 | 366,000 | 0.14 | 0.03 | 2015-08-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 23,602,000 | 328,000 | 1.83 | 0.03 | 2015-08-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,848,000 | 312,000 | 0.30 | 0.02 | 2015-08-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 308,000 | 0.09 | 0.02 | 2015-08-25 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,340,000 | 300,000 | 0.18 | 0.02 | 2015-08-25 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | 280,000 | 0.03 | 0.02 | 2015-08-25 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,122,000 | 268,000 | 0.09 | 0.02 | 2015-08-25 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,578,000 | 264,000 | 0.59 | 0.02 | 2015-08-25 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 772,000 | 258,000 | 0.06 | 0.02 | 2015-08-25 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,204,000 | 208,000 | 0.48 | 0.02 | 2015-08-25 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,232,000 | 200,000 | 0.33 | 0.02 | 2015-08-25 | |
| 29 | B01610 | KGI ASIA LTD | 2,598,000 | 200,000 | 0.20 | 0.02 | 2015-08-25 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,260,000 | 170,000 | 2.42 | 0.01 | 2015-08-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,628,000 | 166,000 | 0.36 | 0.01 | 2015-08-25 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,000 | 154,000 | 0.03 | 0.01 | 2015-08-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,988,000 | 150,000 | 0.39 | 0.01 | 2015-08-25 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | 136,000 | 0.02 | 0.01 | 2015-08-25 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 368,000 | 132,000 | 0.03 | 0.01 | 2015-08-25 | |
| 36 | B01528 | EAA SECURITIES LTD | 340,000 | 120,000 | 0.03 | 0.01 | 2015-08-25 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,870,000 | 116,000 | 0.14 | 0.01 | 2015-08-25 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,218,000 | 112,000 | 0.25 | 0.01 | 2015-08-25 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | 102,000 | 0.01 | 0.01 | 2015-08-25 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,380,000 | 100,000 | 0.26 | 0.01 | 2015-08-25 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 466,000 | 100,000 | 0.04 | 0.01 | 2015-08-25 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,288,000 | 100,000 | 0.10 | 0.01 | 2015-08-25 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-25 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,000 | 80,000 | 0.09 | 0.01 | 2015-08-25 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 76,000 | 0.03 | 0.01 | 2015-08-25 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,548,000 | 70,000 | 2.52 | 0.01 | 2015-08-25 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 920,000 | 64,000 | 0.07 | 0.00 | 2015-08-25 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,986,000 | 60,000 | 0.15 | 0.00 | 2015-08-25 | |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-08-25 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 60,000 | 0.02 | 0.00 | 2015-08-25 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-08-25 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | 40,000 | 0.02 | 0.00 | 2015-08-25 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 40,000 | 0.01 | 0.00 | 2015-08-25 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,388,000 | 40,000 | 0.18 | 0.00 | 2015-08-25 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2015-08-25 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2015-08-25 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,134,000 | 28,000 | 0.40 | 0.00 | 2015-08-25 | |
| 58 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2015-08-25 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 45,346,000 | 22,000 | 3.51 | 0.00 | 2015-08-25 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-08-25 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,320 | 20,000 | 0.00 | 0.00 | 2015-08-25 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 344,000 | 20,000 | 0.03 | 0.00 | 2015-08-25 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 662,000 | 20,000 | 0.05 | 0.00 | 2015-08-25 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | 20,000 | 0.08 | 0.00 | 2015-08-25 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,178,000 | 18,000 | 0.48 | 0.00 | 2015-08-25 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 476,000 | 16,000 | 0.04 | 0.00 | 2015-08-25 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 230,000 | 14,000 | 0.02 | 0.00 | 2015-08-25 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,870,000 | 12,000 | 0.30 | 0.00 | 2015-08-25 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 824,000 | 12,000 | 0.06 | 0.00 | 2015-08-25 | |
| 70 | B01184 | QUAM SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2015-08-25 | |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 398,000 | 2,000 | 0.03 | 0.00 | 2015-08-25 | |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2015-08-25 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,220,500 | -4,000 | 6.51 | -0.00 | 2015-08-25 | |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,428,000 | -16,000 | 0.27 | -0.00 | 2015-08-25 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-25 | |
| 77 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-25 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-08-25 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | -20,000 | 0.02 | -0.00 | 2015-08-25 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2015-08-25 | |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2015-08-25 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 370,000 | -40,000 | 0.03 | -0.00 | 2015-08-25 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 7,254,000 | -46,000 | 0.56 | -0.00 | 2015-08-25 | |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 670,000 | -60,000 | 0.05 | -0.00 | 2015-08-25 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 4,666,000 | -100,000 | 0.36 | -0.01 | 2015-08-25 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -200,000 | 0.02 | -0.02 | 2015-08-25 | |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,030,000 | -200,000 | 0.16 | -0.02 | 2015-08-25 | |
| 88 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | 0.00 | -0.02 | 2015-08-25 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,700,000 | -200,000 | 0.21 | -0.02 | 2015-08-25 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,000 | -204,000 | 0.08 | -0.02 | 2015-08-25 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,568,000 | -256,000 | 0.51 | -0.02 | 2015-08-25 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,648,000 | -280,000 | 0.28 | -0.02 | 2015-08-25 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,664,000 | -308,000 | 1.21 | -0.02 | 2015-08-25 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,964,000 | -470,000 | 0.23 | -0.04 | 2015-08-25 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 3,398,000 | -562,000 | 0.26 | -0.04 | 2015-08-25 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,412,000 | -1,004,000 | 0.96 | -0.08 | 2015-08-25 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,862,000 | -1,242,000 | 2.62 | -0.10 | 2015-08-25 | |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,012,000 | -2,050,000 | 2.24 | -0.16 | 2015-08-25 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,887,014 | -20,436,000 | 10.82 | -1.58 | 2015-08-25 | |
| 99 | Total changed named holdings | 1,182,852,186 | 0 | 91.48 | 0.00 | |||
| 146 | Unchanged named holdings | 109,351,521 | 0 | 8.46 | 0.00 | |||
| 245 | Total named holdings | 1,292,203,707 | 0 | 99.94 | 0.00 | |||
| 12 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 1,292,331,707 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 678,310 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,293,010,017 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 54,817,000 |
| Turnover | 39,142,150 |
| Average price | 0.714 |
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