China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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. | 35,067,723 | 268,000 | 3.38 | 0.03 | 2011-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,698,086 | 188,000 | 12.89 | 0.02 | 2011-06-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,856,000 | 62,000 | 0.18 | 0.01 | 2011-06-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 54,000 | 0.05 | 0.01 | 2011-06-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | 40,000 | 0.06 | 0.00 | 2011-06-23 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,072,000 | 38,000 | 0.10 | 0.00 | 2011-06-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 454,000 | 36,000 | 0.04 | 0.00 | 2011-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,416,000 | 28,000 | 1.29 | 0.00 | 2011-06-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,240,000 | 20,000 | 0.31 | 0.00 | 2011-06-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,275,000 | 20,000 | 0.41 | 0.00 | 2011-06-23 |
| 11 | B01610 | KGI ASIA LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2011-06-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2011-06-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,000 | 14,000 | 0.02 | 0.00 | 2011-06-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,390,000 | 10,000 | 0.42 | 0.00 | 2011-06-23 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,984,000 | 10,000 | 0.19 | 0.00 | 2011-06-23 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-06-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 6,000 | 0.02 | 0.00 | 2011-06-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 866,000 | 4,000 | 0.08 | 0.00 | 2011-06-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,399,200 | 4,000 | 0.13 | 0.00 | 2011-06-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,270,000 | -2,000 | 0.80 | -0.00 | 2011-06-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 324,000 | -4,000 | 0.03 | -0.00 | 2011-06-23 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,000 | -8,000 | 0.08 | -0.00 | 2011-06-23 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 1,804,000 | -14,000 | 0.17 | -0.00 | 2011-06-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,931,891 | -26,000 | 0.28 | -0.00 | 2011-06-23 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2011-06-23 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2011-06-23 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 868,000 | -100,000 | 0.08 | -0.01 | 2011-06-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,745,000 | -636,000 | 2.29 | -0.06 | 2011-06-23 |
| 31 | Total changed named holdings | 242,784,900 | 0 | 23.40 | 0.00 | ||
| 173 | Unchanged named holdings | 44,428,100 | 0 | 4.28 | 0.00 | ||
| 204 | Total named holdings | 287,213,000 | 0 | 27.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 209 | 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 | 2011-06-21 |
| Volume | 1,050,000 |
| Turnover | 3,451,780 |
| Average price | 3.287 |
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