China Qinfa Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00866  2009-07-03    
Stock code:
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CCASS holding changes from 2009-07-30 to 2009-07-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,184,000 2,062,000 1.08 0.20 2009-07-31
2 B01284 HANG SENG SECURITIES LTD 9,402,000 930,000 0.91 0.09 2009-07-31
3 B01373 CHRISTFUND SECURITIES LTD 1,058,000 920,000 0.10 0.09 2009-07-31
4 C00037 SHANGHAI COMMERCIAL BANK LTD 4,940,000 702,000 0.48 0.07 2009-07-31
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,150,000 650,000 0.30 0.06 2009-07-31
6 B01610 KGI ASIA LTD 2,994,000 620,000 0.29 0.06 2009-07-31
7 C00048 CHIYU BANKING CORPORATION LTD 1,646,000 606,000 0.16 0.06 2009-07-31
8 C00033 BANK OF CHINA (HONG KONG) LTD 26,548,000 578,000 2.56 0.06 2009-07-31
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,330,000 540,000 0.32 0.05 2009-07-31
10 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 558,000 480,000 0.05 0.05 2009-07-31
11 B01407 WIN WONG SECURITIES LTD 746,000 440,000 0.07 0.04 2009-07-31
12 B01324 FUNDERSTONE SECURITIES LTD 1,882,000 368,000 0.18 0.04 2009-07-31
13 B01615 KAM FAI SECURITIES CO LTD 920,000 368,000 0.09 0.04 2009-07-31
14 C00019 THE HONGKONG AND SHANGHAI BANKING 82,481,220 326,000 7.95 0.03 2009-07-31
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,780,000 324,000 0.17 0.03 2009-07-31
16 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 582,000 280,000 0.06 0.03 2009-07-31
17 B01423 PRUDENTIAL BROKERAGE LTD 692,000 242,000 0.07 0.02 2009-07-31
18 B01183 CHONG HING SECURITIES LTD 1,610,000 238,000 0.16 0.02 2009-07-31
19 B01130 BOCI SECURITIES LTD 4,444,000 228,000 0.43 0.02 2009-07-31
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,994,000 212,000 0.29 0.02 2009-07-31
21 B01298 GET NICE SECURITIES LTD 580,000 190,000 0.06 0.02 2009-07-31
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,940,000 176,000 0.57 0.02 2009-07-31
23 B01217 TAIPING SECURITIES (HK) CO LTD 806,000 160,000 0.08 0.02 2009-07-31
24 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 200,000 128,000 0.02 0.01 2009-07-31
25 B01438 KINGSTON SECURITIES LTD 892,000 110,000 0.09 0.01 2009-07-31
26 B01118 EAST ASIA SECURITIES CO LTD 1,502,000 108,000 0.14 0.01 2009-07-31
27 B01272 FB SECURITIES (HONG KONG) LTD 790,000 108,000 0.08 0.01 2009-07-31
28 B01297 ONSHINE SECURITIES LTD 100,000 100,000 0.01 0.01 2009-07-31
29 B01275 SANFULL SECURITIES LTD 868,000 100,000 0.08 0.01 2009-07-31
30 B01540 UPBEST SECURITIES CO LTD 130,000 100,000 0.01 0.01 2009-07-31
31 B01514 KARL-THOMSON SECURITIES CO LTD 332,000 98,000 0.03 0.01 2009-07-31
32 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000 90,000 0.01 0.01 2009-07-31
33 B01497 SINOPAC SECURITIES (ASIA) LTD 230,000 80,000 0.02 0.01 2009-07-31
34 B01427 TSE'S SECURITIES LTD 102,000 74,000 0.01 0.01 2009-07-31
35 B01460 BERICH BROKERAGE LTD 150,000 70,000 0.01 0.01 2009-07-31
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,086,000 70,000 0.10 0.01 2009-07-31
37 B01676 TAI SHING STOCK INVESTMENT CO LTD 94,000 68,000 0.01 0.01 2009-07-31
38 B01843 TELECOM KING SECURITIES LTD 220,000 66,000 0.02 0.01 2009-07-31
39 C00010 CITIBANK N.A. 4,620,000 58,000 0.45 0.01 2009-07-31
40 C00015 DBS BANK (HONG KONG) LTD 658,000 56,000 0.06 0.01 2009-07-31
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 950,000 50,000 0.09 0.00 2009-07-31
42 B01230 GAOYU SECURITIES LIMITED 260,000 40,000 0.03 0.00 2009-07-31
43 B01353 UOB KAY HIAN (HONG KONG) LTD 1,850,000 38,000 0.18 0.00 2009-07-31
44 B01252 CORPORATE BROKERS LTD 86,000 34,000 0.01 0.00 2009-07-31
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,922,000 34,000 0.19 0.00 2009-07-31
46 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 30,000 0.00 0.00 2009-07-31
47 B01575 MASTER TRADEMORE SECURITIES LTD 92,000 30,000 0.01 0.00 2009-07-31
48 B01280 WING FAT SECURITIES LTD 110,000 30,000 0.01 0.00 2009-07-31
49 B01213 MONEYMORE SECURITIES LTD 30,000 24,000 0.00 0.00 2009-07-31
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 132,000 20,000 0.01 0.00 2009-07-31
51 B01678 GLS SECURITIES LTD 20,000 20,000 0.00 0.00 2009-07-31
52 B01212 HENYEP SECURITIES LTD 184,000 20,000 0.02 0.00 2009-07-31
53 B01638 KILMOREY SECURITIES LTD 130,000 20,000 0.01 0.00 2009-07-31
54 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 20,000 0.00 0.00 2009-07-31
55 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 20,000 0.00 0.00 2009-07-31
56 B01585 SINO GRADE SECURITIES LTD 144,000 20,000 0.01 0.00 2009-07-31
57 B01439 TAI TAK SECURITIES (ASIA) LTD 70,000 20,000 0.01 0.00 2009-07-31
58 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 20,000 0.01 0.00 2009-07-31
59 B01445 VICTORY SECURITIES CO LTD 130,000 20,000 0.01 0.00 2009-07-31
60 B01546 WO FUNG SECURITIES CO LTD 60,000 20,000 0.01 0.00 2009-07-31
61 B01721 HUA NAN SECURITIES (HK) LTD 26,000 16,000 0.00 0.00 2009-07-31
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 184,000 14,000 0.02 0.00 2009-07-31
63 B01789 HO FUNG SHARES INVESTMENT LTD 54,000 14,000 0.01 0.00 2009-07-31
64 B01700 REALINK FINANCIAL TRADE LTD 408,000 14,000 0.04 0.00 2009-07-31
65 B01776 AIF SECURITIES LTD 20,000 10,000 0.00 0.00 2009-07-31
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 206,000 10,000 0.02 0.00 2009-07-31
67 B01356 DELTA ASIA SECURITIES LTD 74,000 10,000 0.01 0.00 2009-07-31
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 10,000 0.00 0.00 2009-07-31
69 B01696 HANTEC SECURITIES CO LTD 24,000 10,000 0.00 0.00 2009-07-31
70 B01123 HING WONG SECURITIES LTD 60,000 10,000 0.01 0.00 2009-07-31
71 B01470 HUNG SING SECURITIES LTD 50,000 10,000 0.00 0.00 2009-07-31
72 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 10,000 0.00 0.00 2009-07-31
73 B01651 MING HON SECURITIES LTD 20,000 10,000 0.00 0.00 2009-07-31
74 B01831 NERICO BROTHERS LTD 60,000 10,000 0.01 0.00 2009-07-31
75 B01421 ONEPLATFORM SECURITIES LTD 50,000 10,000 0.00 0.00 2009-07-31
76 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,242,000 10,000 0.22 0.00 2009-07-31
77 B01765 PROMISING SECURITIES CO LTD 46,000 10,000 0.00 0.00 2009-07-31
78 B01645 SELINA & CO LTD 10,000 10,000 0.00 0.00 2009-07-31
79 B01749 TANG KEE SECURITIES LTD 52,000 10,000 0.01 0.00 2009-07-31
80 B01509 UNICORN SECURITIES CO LTD 20,000 10,000 0.00 0.00 2009-07-31
81 B01351 WING FUNG SECURITIES LTD 10,000 10,000 0.00 0.00 2009-07-31
82 B01768 WINTONE SECURITIES LTD 10,000 10,000 0.00 0.00 2009-07-31
83 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 8,000 0.00 0.00 2009-07-31
84 B01227 HOORAY SECURITIES LTD 8,000 8,000 0.00 0.00 2009-07-31
85 B01374 PO LEE SECURITIES LTD 6,000 6,000 0.00 0.00 2009-07-31
86 B01867 STARLING GROUP SECURITIES LTD 230,000 6,000 0.02 0.00 2009-07-31
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 68,000 6,000 0.01 0.00 2009-07-31
88 B01166 KING FOOK SECURITIES CO LTD 62,000 4,000 0.01 0.00 2009-07-31
89 B01350 S. W. WOO & CO LTD 10,000 4,000 0.00 0.00 2009-07-31
90 B01415 TARZAN STOCK & SHARES LTD 62,000 4,000 0.01 0.00 2009-07-31
91 B01698 LUEN SING SECURITIES LTD 4,000 2,000 0.00 0.00 2009-07-31
92 B01599 POLARIS SECURITIES (HONG KONG) LTD 148,000 2,000 0.01 0.00 2009-07-31
93 B01773 TOYO SECURITIES ASIA LTD 274,000 2,000 0.03 0.00 2009-07-31
94 B01712 WAH SANG SECURITIES LTD 2,000 2,000 0.00 0.00 2009-07-31
95 B01684 WANG ON SECURITIES LTD 4,000 2,000 0.00 0.00 2009-07-31
96 B01340 LEHIN SECURITIES LTD 6,000 -2,000 0.00 -0.00 2009-07-31
97 B01609 WILBY SECURITIES LTD 0 -2,000 -0.00 2009-07-31
98 B01209 MASON SECURITIES LTD 306,000 -4,000 0.03 -0.00 2009-07-31
99 B01607 RHB SECURITIES HONG KONG LTD 68,000 -4,000 0.01 -0.00 2009-07-31
100 B01686 FIRST SHANGHAI SECURITIES LTD 74,000 -6,000 0.01 -0.00 2009-07-31
101 B01837 ETRADE SECURITIES (HONG KONG) LTD 402,000 -8,000 0.04 -0.00 2009-07-31
102 B01271 HANG TAI SECURITIES LTD 198,000 -8,000 0.02 -0.00 2009-07-31
103 B01258 CHINA POINT STOCK BROKERS LTD 2,000 -10,000 0.00 -0.00 2009-07-31
104 B01809 CHINA SYSTEM SECURITIES LTD 10,000 -10,000 0.00 -0.00 2009-07-31
105 B01761 KO'S BROTHER SECURITIES CO LTD 42,000 -10,000 0.00 -0.00 2009-07-31
106 B01625 METRO CAPITAL SECURITIES LTD 0 -10,000 -0.00 2009-07-31
107 B01266 PRIME CDEX SECURITIES LTD 10,000 -10,000 0.00 -0.00 2009-07-31
108 B01709 RPS INVESTMENT LTD 0 -10,000 -0.00 2009-07-31
109 B01158 SOLID KING SECURITIES LTD 0 -10,000 -0.00 2009-07-31
110 B01458 YICKO SECURITIES LTD 10,000 -10,000 0.00 -0.00 2009-07-31
111 B01545 TUNG SHING SECURITIES (BROKERS) LTD 434,000 -12,000 0.04 -0.00 2009-07-31
112 B01818 I-ACCESS INVESTORS LTD 82,000 -14,000 0.01 -0.00 2009-07-31
113 B01462 MANGO FINANCIAL LTD 24,000 -16,000 0.00 -0.00 2009-07-31
114 B01664 ROOFER SECURITIES LTD 280,000 -20,000 0.03 -0.00 2009-07-31
115 B01646 TAI NING STOCK CO LTD 0 -20,000 -0.00 2009-07-31
116 B01584 CHIEF SECURITIES LTD 996,000 -22,000 0.10 -0.00 2009-07-31
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 908,000 -22,000 0.09 -0.00 2009-07-31
118 B01247 KWAI HUNG SECURITIES CO LTD 14,000 -24,000 0.00 -0.00 2009-07-31
119 B01129 WOCOM SECURITIES LTD 22,000 -24,000 0.00 -0.00 2009-07-31
120 B01289 SOUTH CHINA SECURITIES LTD 160,000 -26,000 0.02 -0.00 2009-07-31
121 B01137 CHOW SANG SANG SECURITIES LTD 270,000 -28,000 0.03 -0.00 2009-07-31
122 B01827 IBTS ASIA (HK) LTD 40,000 -30,000 0.00 -0.00 2009-07-31
123 B01630 ANLI SECURITIES LTD 100,000 -32,000 0.01 -0.00 2009-07-31
124 B01758 CHINA RESERVE SECURITIES LTD 1,904,000 -40,000 0.18 -0.00 2009-07-31
125 B01119 CELESTIAL SECURITIES LTD 674,000 -46,000 0.06 -0.00 2009-07-31
126 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 0 -50,000 -0.00 2009-07-31
127 B01590 INTERACTIVE BROKERS HONG KONG LTD 86,000 -50,000 0.01 -0.00 2009-07-31
128 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,634,000 -64,000 0.16 -0.01 2009-07-31
129 B01673 FULBRIGHT SECURITIES LTD 234,000 -78,000 0.02 -0.01 2009-07-31
130 B01338 EMPEROR SECURITIES LTD 878,000 -96,000 0.08 -0.01 2009-07-31
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000 -100,000 0.00 -0.01 2009-07-31
132 B01184 QUAM SECURITIES LTD 30,000 -100,000 0.00 -0.01 2009-07-31
133 B01416 VC BROKERAGE LTD 384,000 -100,000 0.04 -0.01 2009-07-31
134 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,266,000 -102,000 0.70 -0.01 2009-07-31
135 B01695 DAH SING SECURITIES LTD 138,000 -108,000 0.01 -0.01 2009-07-31
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 52,000 -110,000 0.01 -0.01 2009-07-31
137 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 360,000 -126,000 0.03 -0.01 2009-07-31
138 B01253 STOCKWELL SECURITIES LTD 10,000 -140,000 0.00 -0.01 2009-07-31
139 B01152 YU ON SECURITIES CO LTD 12,000 -140,000 0.00 -0.01 2009-07-31
140 B01732 WINTECH SECURITIES LTD 512,000 -150,000 0.05 -0.01 2009-07-31
141 B01606 EWARTON SECURITIES LTD 0 -168,000 -0.02 2009-07-31
142 B01425 WELLFULL SECURITIES CO LTD 180,000 -186,000 0.02 -0.02 2009-07-31
143 B01814 WELL LINK SECURITIES LTD 10,000 -190,000 0.00 -0.02 2009-07-31
144 B01704 JVSAKK ASIA LTD 0 -200,000 -0.02 2009-07-31
145 B01727 ICBC (ASIA) SECURITIES LTD 2,700,000 -228,000 0.26 -0.02 2009-07-31
146 C00028 NANYANG COMMERCIAL BANK LTD 4,198,000 -290,000 0.40 -0.03 2009-07-31
147 B01224 MERRILL LYNCH FAR EAST LTD 3,726,000 -336,000 0.36 -0.03 2009-07-31
148 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,002,000 -448,000 0.29 -0.04 2009-07-31
149 B01748 COL SECURITIES (HK) LTD 230,000 -570,000 0.02 -0.05 2009-07-31
150 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,606,000 -616,000 0.54 -0.06 2009-07-31
151 B01762 DBS VICKERS (HONG KONG) LTD 3,736,000 -750,000 0.36 -0.07 2009-07-31
152 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 21,637,000 -842,000 2.09 -0.08 2009-07-31
153 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,040,000 -1,160,000 0.10 -0.11 2009-07-31
154 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,186,000 -1,974,000 0.89 -0.19 2009-07-31
155 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 964,000 -2,008,000 0.09 -0.19 2009-07-31
156 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,290,000 -2,014,000 0.22 -0.19 2009-07-31
156 Total changed named holdings 270,454,220 -36,000 26.07 -0.00
88 Unchanged named holdings 16,253,780 0 1.57 0.00
244 Total named holdings 286,708,000 -36,000 27.63 0.00
14 Unnamed Investor Participants 240,000 56,000 0.02 0.01
258 Total securities in CCASS 286,948,000 20,000 27.66 0.00
Securities not in CCASS 750,552,000 -20,000 72.34 -0.00
Issued securities 1,037,500,000 0 100.00 0.00 2009-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-29
Volume38,384,000
Turnover128,630,040
Average price3.351

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