China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2010-07-02 to 2010-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,000 | 98,000 | 0.04 | 0.01 | 2010-07-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,882,000 | 84,000 | 0.28 | 0.01 | 2010-07-05 |
| 3 | B01610 | KGI ASIA LTD | 33,090,000 | 66,000 | 3.19 | 0.01 | 2010-07-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,936,000 | 20,000 | 1.92 | 0.00 | 2010-07-05 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,372,000 | 20,000 | 0.13 | 0.00 | 2010-07-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,546,000 | 18,000 | 2.37 | 0.00 | 2010-07-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,646,000 | 10,000 | 0.16 | 0.00 | 2010-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,042,000 | 10,000 | 0.20 | 0.00 | 2010-07-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 706,000 | 10,000 | 0.07 | 0.00 | 2010-07-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,454,000 | 6,000 | 0.62 | 0.00 | 2010-07-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 866,000 | -6,000 | 0.08 | -0.00 | 2010-07-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,558,000 | -10,000 | 0.34 | -0.00 | 2010-07-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,276,000 | -14,000 | 0.51 | -0.00 | 2010-07-05 |
| 14 | C00010 | CITIBANK N.A. | 1,435,400 | -18,000 | 0.14 | -0.00 | 2010-07-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,000 | -20,000 | 0.04 | -0.00 | 2010-07-05 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-07-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,488,000 | -24,000 | 0.14 | -0.00 | 2010-07-05 |
| 19 | B01758 | CHINA RESERVE SECURITIES LTD | 1,948,000 | -50,000 | 0.19 | -0.00 | 2010-07-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,237,150 | -76,000 | 10.05 | -0.01 | 2010-07-05 |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 560,000 | -84,000 | 0.05 | -0.01 | 2010-07-05 |
| 21 | Total changed named holdings | 213,010,550 | 0 | 20.53 | 0.00 | ||
| 194 | Unchanged named holdings | 73,867,450 | 0 | 7.12 | 0.00 | ||
| 215 | Total named holdings | 286,878,000 | 0 | 27.65 | 0.00 | ||
| 11 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 287,034,000 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 750,466,000 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 478,000 |
| Turnover | 1,061,160 |
| Average price | 2.220 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy