China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 137,744,150 | 1,250,000 | 13.28 | 0.12 | 2011-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,382,000 | 490,000 | 1.19 | 0.05 | 2011-05-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,778,000 | 280,000 | 0.75 | 0.03 | 2011-05-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,861,891 | 232,000 | 0.28 | 0.02 | 2011-05-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,139,000 | 118,000 | 0.11 | 0.01 | 2011-05-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,000 | 116,000 | 0.10 | 0.01 | 2011-05-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,000 | 104,000 | 0.09 | 0.01 | 2011-05-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,044,000 | 56,000 | 0.29 | 0.01 | 2011-05-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,578,000 | 54,000 | 0.25 | 0.01 | 2011-05-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,538,000 | 50,000 | 0.15 | 0.00 | 2011-05-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,000 | 50,000 | 0.04 | 0.00 | 2011-05-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 336,000 | 40,000 | 0.03 | 0.00 | 2011-05-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 156,000 | 34,000 | 0.02 | 0.00 | 2011-05-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | 30,000 | 0.03 | 0.00 | 2011-05-27 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,000 | 30,000 | 0.02 | 0.00 | 2011-05-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 26,000 | 0.04 | 0.00 | 2011-05-27 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 872,000 | 20,000 | 0.08 | 0.00 | 2011-05-27 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,152,000 | 20,000 | 0.11 | 0.00 | 2011-05-27 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,840,000 | 16,000 | 0.27 | 0.00 | 2011-05-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,616,000 | 10,000 | 0.16 | 0.00 | 2011-05-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2011-05-27 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,014,000 | 8,000 | 0.19 | 0.00 | 2011-05-27 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2011-05-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,772,000 | 6,000 | 0.46 | 0.00 | 2011-05-27 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-05-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,000 | 4,000 | 0.21 | 0.00 | 2011-05-27 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 682,000 | 1,000 | 0.07 | 0.00 | 2011-05-27 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,050 | 1,000 | 0.01 | 0.00 | 2011-05-27 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 486,000 | -2,000 | 0.05 | -0.00 | 2011-05-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2011-05-27 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 186,000 | -4,000 | 0.02 | -0.00 | 2011-05-27 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2011-05-27 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,000 | -18,000 | 0.04 | -0.00 | 2011-05-27 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-05-27 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | -26,000 | 0.03 | -0.00 | 2011-05-27 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -30,000 | 0.02 | -0.00 | 2011-05-27 |
| 42 | B01610 | KGI ASIA LTD | 264,000 | -36,000 | 0.03 | -0.00 | 2011-05-27 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 482,000 | -48,000 | 0.05 | -0.00 | 2011-05-27 |
| 44 | B01298 | GET NICE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-05-27 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -54,000 | 0.01 | -0.01 | 2011-05-27 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 2,056,000 | -114,000 | 0.20 | -0.01 | 2011-05-27 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,314,000 | -116,000 | 0.42 | -0.01 | 2011-05-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,493,000 | -362,000 | 2.46 | -0.03 | 2011-05-27 |
| 49 | C00010 | CITIBANK N.A. | 35,249,723 | -438,000 | 3.40 | -0.04 | 2011-05-27 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 942,000 | -554,000 | 0.09 | -0.05 | 2011-05-27 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,620,000 | -1,214,000 | 0.16 | -0.12 | 2011-05-27 |
| 51 | Total changed named holdings | 262,043,814 | -2,000 | 25.26 | -0.00 | ||
| 145 | Unchanged named holdings | 25,187,186 | 0 | 2.43 | 0.00 | ||
| 196 | Total named holdings | 287,231,000 | -2,000 | 27.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 60,000 | 2,000 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 287,291,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 750,269,000 | 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 | 2011-05-25 |
| Volume | 3,316,000 |
| Turnover | 12,254,360 |
| Average price | 3.696 |
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