China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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. | 34,623,723 | 1,000,000 | 3.34 | 0.10 | 2011-06-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,250,000 | 228,000 | 0.31 | 0.02 | 2011-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,102,000 | 182,000 | 1.26 | 0.02 | 2011-06-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967,000 | 154,000 | 0.09 | 0.01 | 2011-06-20 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | 70,000 | 0.02 | 0.01 | 2011-06-20 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2011-06-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 984,000 | 60,000 | 0.09 | 0.01 | 2011-06-20 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 862,000 | 50,000 | 0.08 | 0.00 | 2011-06-20 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-06-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,034,000 | 20,000 | 0.10 | 0.00 | 2011-06-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,266,000 | 20,000 | 0.22 | 0.00 | 2011-06-20 |
| 12 | B01610 | KGI ASIA LTD | 340,000 | 16,000 | 0.03 | 0.00 | 2011-06-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,379,200 | 14,000 | 0.13 | 0.00 | 2011-06-20 |
| 14 | B01275 | SANFULL SECURITIES LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2011-06-20 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,090,000 | 10,000 | 0.30 | 0.00 | 2011-06-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,812,000 | 8,000 | 0.46 | 0.00 | 2011-06-20 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 6,000 | 0.03 | 0.00 | 2011-06-20 |
| 20 | B01427 | TSE'S SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-06-20 |
| 21 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | -2,000 | 0.09 | -0.00 | 2011-06-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | -2,000 | 0.05 | -0.00 | 2011-06-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | -2,000 | 0.03 | -0.00 | 2011-06-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | -4,000 | 0.08 | -0.00 | 2011-06-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,000 | -4,000 | 0.09 | -0.00 | 2011-06-20 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-06-20 |
| 30 | B01209 | MASON SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,000 | -12,000 | 0.05 | -0.00 | 2011-06-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 196,000 | -14,000 | 0.02 | -0.00 | 2011-06-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,258,000 | -18,000 | 0.80 | -0.00 | 2011-06-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,376,000 | -22,000 | 0.42 | -0.00 | 2011-06-20 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,544,000 | -28,000 | 0.15 | -0.00 | 2011-06-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 314,000 | -42,000 | 0.03 | -0.00 | 2011-06-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,201,000 | -70,000 | 0.40 | -0.01 | 2011-06-20 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 732,000 | -100,000 | 0.07 | -0.01 | 2011-06-20 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 1,168,000 | -100,000 | 0.11 | -0.01 | 2011-06-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,769,000 | -134,000 | 2.39 | -0.01 | 2011-06-20 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,026,000 | -300,000 | 0.29 | -0.03 | 2011-06-20 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,541,606 | -1,134,000 | 12.87 | -0.11 | 2011-06-20 |
| 42 | Total changed named holdings | 253,861,529 | -12,000 | 24.47 | -0.00 | ||
| 162 | Unchanged named holdings | 33,333,471 | 0 | 3.21 | 0.00 | ||
| 204 | Total named holdings | 287,195,000 | -12,000 | 27.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 88,000 | 12,000 | 0.01 | 0.00 | ||
| 210 | 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 | 2011-06-16 |
| Volume | 2,292,000 |
| Turnover | 8,013,600 |
| Average price | 3.496 |
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