China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,299,000 | 2,050,000 | 0.22 | 0.20 | 2011-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,142,000 | 124,000 | 0.98 | 0.01 | 2011-03-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,516,000 | 92,000 | 0.24 | 0.01 | 2011-03-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,522,000 | 72,000 | 0.15 | 0.01 | 2011-03-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,000 | 62,000 | 0.06 | 0.01 | 2011-03-21 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 50,000 | 0.01 | 0.00 | 2011-03-21 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 202,000 | 40,000 | 0.02 | 0.00 | 2011-03-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,245,891 | 35,891 | 0.22 | 0.00 | 2011-03-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,000 | 30,000 | 0.04 | 0.00 | 2011-03-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 11 | B01416 | VC BROKERAGE LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2011-03-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,066,000 | 22,000 | 0.30 | 0.00 | 2011-03-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,028,000 | 20,000 | 0.48 | 0.00 | 2011-03-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,000 | 20,000 | 0.09 | 0.00 | 2011-03-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | 18,000 | 0.21 | 0.00 | 2011-03-21 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 18,000 | 0.02 | 0.00 | 2011-03-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 12,000 | 0.02 | 0.00 | 2011-03-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 798,000 | 10,000 | 0.08 | 0.00 | 2011-03-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | 10,000 | 0.05 | 0.00 | 2011-03-21 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 24 | C00010 | CITIBANK N.A. | 35,923,723 | 8,000 | 3.46 | 0.00 | 2011-03-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,000 | 8,000 | 0.08 | 0.00 | 2011-03-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | 6,000 | 0.05 | 0.00 | 2011-03-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | 6,000 | 0.04 | 0.00 | 2011-03-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 776,000 | 2,000 | 0.07 | 0.00 | 2011-03-21 |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,309 | 109 | 0.00 | 0.00 | 2011-03-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -4,000 | 0.02 | -0.00 | 2011-03-21 |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -4,000 | -0.00 | 2011-03-21 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -6,000 | 0.02 | -0.00 | 2011-03-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2011-03-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 37 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -12,000 | 0.01 | -0.00 | 2011-03-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,000 | -12,000 | 0.11 | -0.00 | 2011-03-21 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 58,000 | -12,000 | 0.01 | -0.00 | 2011-03-21 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,132,000 | -16,000 | 0.21 | -0.00 | 2011-03-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2011-03-21 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-21 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,748,000 | -30,000 | 0.26 | -0.00 | 2011-03-21 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2011-03-21 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 78,000 | -50,000 | 0.01 | -0.00 | 2011-03-21 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -54,000 | 0.03 | -0.01 | 2011-03-21 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,701,000 | -230,000 | 2.38 | -0.02 | 2011-03-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,836,455 | -2,246,000 | 13.00 | -0.22 | 2011-03-21 |
| 50 | Total changed named holdings | 239,163,378 | 0 | 23.05 | 0.00 | ||
| 120 | Unchanged named holdings | 47,999,622 | 0 | 4.63 | 0.00 | ||
| 170 | Total named holdings | 287,163,000 | 0 | 27.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 287,217,000 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 750,283,000 | 0 | 72.32 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 1,394,109 |
| Turnover | 6,843,230 |
| Average price | 4.909 |
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