China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 17,125,200 | 15,713,200 | 1.65 | 1.51 | 2011-06-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,283,000 | 124,000 | 0.41 | 0.01 | 2011-06-16 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | 50,000 | 0.02 | 0.00 | 2011-06-16 |
| 4 | B01758 | CHINA RESERVE SECURITIES LTD | 1,818,000 | 30,000 | 0.18 | 0.00 | 2011-06-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,000 | 28,000 | 0.09 | 0.00 | 2011-06-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 356,000 | 24,000 | 0.03 | 0.00 | 2011-06-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 812,000 | 20,000 | 0.08 | 0.00 | 2011-06-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,216,000 | 20,000 | 0.21 | 0.00 | 2011-06-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 828,000 | 20,000 | 0.08 | 0.00 | 2011-06-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,080,000 | 20,000 | 0.30 | 0.00 | 2011-06-16 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,326,000 | 16,000 | 0.32 | 0.00 | 2011-06-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,034,000 | 14,000 | 0.10 | 0.00 | 2011-06-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,572,000 | 14,000 | 0.15 | 0.00 | 2011-06-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,000 | 12,000 | 0.05 | 0.00 | 2011-06-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,000 | 10,000 | 0.03 | 0.00 | 2011-06-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 870,000 | 10,000 | 0.08 | 0.00 | 2011-06-16 |
| 18 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2011-06-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2011-06-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,000 | 6,000 | 0.29 | 0.00 | 2011-06-16 |
| 22 | B01427 | TSE'S SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-06-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | -2,000 | 0.04 | -0.00 | 2011-06-16 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -4,000 | 0.02 | -0.00 | 2011-06-16 |
| 27 | B01209 | MASON SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2011-06-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,884,000 | -10,000 | 1.24 | -0.00 | 2011-06-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,260,000 | -18,000 | 0.80 | -0.00 | 2011-06-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,871,000 | -20,000 | 2.40 | -0.00 | 2011-06-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,925,891 | -28,000 | 0.28 | -0.00 | 2011-06-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | -30,000 | 0.09 | -0.00 | 2011-06-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -32,000 | 0.01 | -0.00 | 2011-06-16 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 1,268,000 | -100,000 | 0.12 | -0.01 | 2011-06-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,007,606 | -15,935,200 | 11.47 | -1.54 | 2011-06-16 |
| 35 | Total changed named holdings | 213,698,697 | 0 | 20.60 | 0.00 | ||
| 165 | Unchanged named holdings | 73,508,303 | 0 | 7.08 | 0.00 | ||
| 200 | Total named holdings | 287,207,000 | 0 | 27.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2011-06-14 |
| Volume | 718,000 |
| Turnover | 2,650,400 |
| Average price | 3.691 |
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