China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,081,350 | 1,114,000 | 13.69 | 0.11 | 2011-01-28 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 880,000 | 566,000 | 0.08 | 0.05 | 2011-01-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,852,000 | 420,000 | 1.24 | 0.04 | 2011-01-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,088,000 | 100,000 | 0.30 | 0.01 | 2011-01-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,000 | 90,000 | 0.09 | 0.01 | 2011-01-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,000 | 88,000 | 0.04 | 0.01 | 2011-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,146,000 | 68,000 | 1.75 | 0.01 | 2011-01-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,000 | 60,000 | 0.06 | 0.01 | 2011-01-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 994,000 | 50,000 | 0.10 | 0.00 | 2011-01-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | 46,000 | 0.03 | 0.00 | 2011-01-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,960,000 | 44,000 | 0.19 | 0.00 | 2011-01-28 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,430,000 | 30,000 | 0.14 | 0.00 | 2011-01-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,000 | 26,000 | 0.06 | 0.00 | 2011-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,000 | 24,000 | 0.08 | 0.00 | 2011-01-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,492,000 | 20,000 | 0.14 | 0.00 | 2011-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 420,000 | 18,000 | 0.04 | 0.00 | 2011-01-28 |
| 17 | C00010 | CITIBANK N.A. | 33,720,400 | 14,000 | 3.25 | 0.00 | 2011-01-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2011-01-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | 10,000 | 0.07 | 0.00 | 2011-01-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2011-01-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 4,000 | 0.03 | 0.00 | 2011-01-28 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2011-01-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,928,000 | 2,000 | 0.19 | 0.00 | 2011-01-28 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 751,900 | 1,000 | 0.07 | 0.00 | 2011-01-28 |
| 30 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-28 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -8,000 | 0.04 | -0.00 | 2011-01-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 938,000 | -8,000 | 0.09 | -0.00 | 2011-01-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,000 | -10,000 | 0.07 | -0.00 | 2011-01-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,000 | -12,000 | 0.09 | -0.00 | 2011-01-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,042,000 | -16,000 | 0.29 | -0.00 | 2011-01-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,000 | -20,000 | 0.05 | -0.00 | 2011-01-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 297,000 | -30,000 | 0.03 | -0.00 | 2011-01-28 |
| 39 | B01610 | KGI ASIA LTD | 446,000 | -30,000 | 0.04 | -0.00 | 2011-01-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | -30,000 | 0.08 | -0.00 | 2011-01-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 140,000 | -82,000 | 0.01 | -0.01 | 2011-01-28 |
| 42 | B01708 | ROSA SECURITIES LTD | 2,616,000 | -100,000 | 0.25 | -0.01 | 2011-01-28 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 550,000 | -116,000 | 0.05 | -0.01 | 2011-01-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,014,000 | -132,000 | 0.19 | -0.01 | 2011-01-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,044,000 | -248,000 | 0.49 | -0.02 | 2011-01-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,998,000 | -328,000 | 0.96 | -0.03 | 2011-01-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -800,000 | 0.00 | -0.08 | 2011-01-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,000 | -882,000 | 0.02 | -0.09 | 2011-01-28 |
| 48 | Total changed named holdings | 254,056,650 | 0 | 24.49 | 0.00 | ||
| 134 | Unchanged named holdings | 33,052,350 | 0 | 3.19 | 0.00 | ||
| 182 | Total named holdings | 287,109,000 | 0 | 27.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 287,213,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 750,287,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 4,205,000 |
| Turnover | 20,654,140 |
| Average price | 4.912 |
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