China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00010 | CITIBANK N.A. | 37,161,723 | 1,104,000 | 3.58 | 0.11 | 2011-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,688,000 | 212,000 | 1.03 | 0.02 | 2011-03-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,638,000 | 110,000 | 0.25 | 0.01 | 2011-03-28 |
| 4 | C00093 | BNP PARIBAS | 2,112,000 | 86,000 | 0.20 | 0.01 | 2011-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 78,000 | 0.03 | 0.01 | 2011-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,000 | 66,000 | 0.03 | 0.01 | 2011-03-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 198,000 | 64,000 | 0.02 | 0.01 | 2011-03-28 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 146,000 | 60,000 | 0.01 | 0.01 | 2011-03-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,000 | 56,000 | 0.17 | 0.01 | 2011-03-28 |
| 10 | B01123 | HING WONG SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,092,000 | 50,000 | 0.11 | 0.00 | 2011-03-28 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 40,000 | 0.01 | 0.00 | 2011-03-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,732,000 | 40,000 | 1.42 | 0.00 | 2011-03-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,000 | 36,000 | 0.10 | 0.00 | 2011-03-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,124,000 | 34,000 | 0.49 | 0.00 | 2011-03-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,000 | 32,000 | 0.05 | 0.00 | 2011-03-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,434,000 | 30,000 | 0.14 | 0.00 | 2011-03-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,417,891 | 28,000 | 0.23 | 0.00 | 2011-03-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2011-03-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 26,000 | 0.01 | 0.00 | 2011-03-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 814,000 | 20,000 | 0.08 | 0.00 | 2011-03-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,174,000 | 20,000 | 0.11 | 0.00 | 2011-03-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | 18,000 | 0.04 | 0.00 | 2011-03-28 |
| 25 | B01267 | WINFULL SECURITIES LTD | 210,000 | 18,000 | 0.02 | 0.00 | 2011-03-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 16,000 | 0.02 | 0.00 | 2011-03-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 984,000 | 10,000 | 0.09 | 0.00 | 2011-03-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | 10,000 | 0.04 | 0.00 | 2011-03-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 33 | B01708 | ROSA SECURITIES LTD | 2,906,000 | 10,000 | 0.28 | 0.00 | 2011-03-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2011-03-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2011-03-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 554,000 | 8,000 | 0.05 | 0.00 | 2011-03-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,018,000 | 8,000 | 0.29 | 0.00 | 2011-03-28 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-28 |
| 41 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2011-03-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2011-03-28 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,000 | -2,000 | 0.08 | -0.00 | 2011-03-28 |
| 45 | B01831 | NERICO BROTHERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2011-03-28 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2011-03-28 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,000 | -6,000 | 0.08 | -0.00 | 2011-03-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2011-03-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 164,000 | -16,000 | 0.02 | -0.00 | 2011-03-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -16,000 | 0.07 | -0.00 | 2011-03-28 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 744,000 | -36,000 | 0.07 | -0.00 | 2011-03-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 92,000 | -46,000 | 0.01 | -0.00 | 2011-03-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,797,000 | -966,000 | 2.29 | -0.09 | 2011-03-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,512,455 | -1,370,000 | 12.97 | -0.13 | 2011-03-28 |
| 55 | Total changed named holdings | 255,808,069 | 0 | 24.66 | 0.00 | ||
| 120 | Unchanged named holdings | 31,354,931 | 0 | 3.02 | 0.00 | ||
| 175 | Total named holdings | 287,163,000 | 0 | 27.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2011-03-24 |
| Volume | 4,448,000 |
| Turnover | 22,017,300 |
| Average price | 4.950 |
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