China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,891,000 | 160,600 | 2.40 | 0.02 | 2011-06-15 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2011-06-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,794,000 | 46,000 | 0.17 | 0.00 | 2011-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,159,000 | 26,000 | 0.40 | 0.00 | 2011-06-15 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-06-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,278,000 | 20,000 | 0.80 | 0.00 | 2011-06-15 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 8 | B01275 | SANFULL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,000 | 10,000 | 0.09 | 0.00 | 2011-06-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2011-06-15 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2011-06-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 6,000 | 0.04 | 0.00 | 2011-06-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,558,000 | 6,000 | 0.15 | 0.00 | 2011-06-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,000 | 6,000 | 0.14 | 0.00 | 2011-06-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 332,000 | 4,000 | 0.03 | 0.00 | 2011-06-15 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 4,000 | 0.02 | 0.00 | 2011-06-15 |
| 17 | B01209 | MASON SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2011-06-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | -2,000 | 0.09 | -0.00 | 2011-06-15 |
| 19 | B01610 | KGI ASIA LTD | 294,000 | -4,000 | 0.03 | -0.00 | 2011-06-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -6,000 | 0.03 | -0.00 | 2011-06-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,196,000 | -20,000 | 0.21 | -0.00 | 2011-06-15 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 813,000 | -26,000 | 0.08 | -0.00 | 2011-06-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | -28,000 | 0.01 | -0.00 | 2011-06-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,894,000 | -60,000 | 1.24 | -0.01 | 2011-06-15 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 1,368,000 | -100,000 | 0.13 | -0.01 | 2011-06-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,942,806 | -202,600 | 13.01 | -0.02 | 2011-06-15 |
| 26 | Total changed named holdings | 198,611,806 | 0 | 19.14 | 0.00 | ||
| 173 | Unchanged named holdings | 88,595,194 | 0 | 8.54 | 0.00 | ||
| 199 | Total named holdings | 287,207,000 | 0 | 27.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 287,283,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 750,277,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 1,037,560,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 412,000 |
| Turnover | 1,517,340 |
| Average price | 3.683 |
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