China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 133,878,150 | 874,000 | 12.90 | 0.08 | 2011-05-06 |
| 2 | C00010 | CITIBANK N.A. | 34,213,723 | 710,000 | 3.30 | 0.07 | 2011-05-06 |
| 3 | C00016 | DBS BANK LTD | 354,000 | 354,000 | 0.03 | 0.03 | 2011-05-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,028,000 | 260,000 | 0.10 | 0.03 | 2011-05-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | 32,000 | 0.02 | 0.00 | 2011-05-06 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | 24,000 | 0.05 | 0.00 | 2011-05-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 22,000 | 0.01 | 0.00 | 2011-05-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 812,000 | 10,000 | 0.08 | 0.00 | 2011-05-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,982,000 | 10,000 | 0.19 | 0.00 | 2011-05-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | 10,000 | 0.04 | 0.00 | 2011-05-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,758,000 | 8,000 | 0.27 | 0.00 | 2011-05-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 454,000 | 2,000 | 0.04 | 0.00 | 2011-05-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 758,000 | -2,000 | 0.07 | -0.00 | 2011-05-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,242,000 | -2,000 | 0.22 | -0.00 | 2011-05-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,148,000 | -2,000 | 0.21 | -0.00 | 2011-05-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | -4,000 | 0.03 | -0.00 | 2011-05-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,012,000 | -6,000 | 0.10 | -0.00 | 2011-05-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 902,000 | -6,000 | 0.09 | -0.00 | 2011-05-06 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2011-05-06 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | -10,000 | 0.03 | -0.00 | 2011-05-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 |
| 23 | B01457 | MARS SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | -10,000 | 0.05 | -0.00 | 2011-05-06 |
| 25 | B01267 | WINFULL SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -14,000 | 0.02 | -0.00 | 2011-05-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,041,000 | -14,000 | 2.70 | -0.00 | 2011-05-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 886,000 | -18,000 | 0.09 | -0.00 | 2011-05-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | -18,000 | 0.01 | -0.00 | 2011-05-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | -20,000 | 0.03 | -0.00 | 2011-05-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,420,000 | -22,000 | 0.23 | -0.00 | 2011-05-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,054,000 | -26,000 | 0.10 | -0.00 | 2011-05-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | -26,000 | 0.03 | -0.00 | 2011-05-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 244,000 | -30,000 | 0.02 | -0.00 | 2011-05-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 422,000 | -40,000 | 0.04 | -0.00 | 2011-05-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -44,000 | 0.01 | -0.00 | 2011-05-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,328,000 | -50,000 | 0.42 | -0.00 | 2011-05-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,929,891 | -56,000 | 0.28 | -0.01 | 2011-05-06 |
| 39 | B01610 | KGI ASIA LTD | 510,000 | -70,000 | 0.05 | -0.01 | 2011-05-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,612,000 | -70,000 | 0.64 | -0.01 | 2011-05-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,000 | -94,000 | 0.11 | -0.01 | 2011-05-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,000 | -110,000 | 0.16 | -0.01 | 2011-05-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,090,000 | -114,000 | 0.39 | -0.01 | 2011-05-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,006,000 | -154,000 | 0.19 | -0.01 | 2011-05-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,512,000 | -180,000 | 1.11 | -0.02 | 2011-05-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,160,000 | -196,000 | 0.21 | -0.02 | 2011-05-06 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,372,000 | -326,000 | 0.13 | -0.03 | 2011-05-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,076,000 | -574,000 | 0.20 | -0.06 | 2011-05-06 |
| 48 | Total changed named holdings | 259,828,764 | 0 | 25.04 | 0.00 | ||
| 142 | Unchanged named holdings | 27,406,236 | 0 | 2.64 | 0.00 | ||
| 190 | Total named holdings | 287,235,000 | 0 | 27.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 287,289,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 750,271,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 1,037,560,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 2,844,000 |
| Turnover | 13,042,380 |
| Average price | 4.586 |
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