China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,430,000 | 348,000 | 1.49 | 0.03 | 2011-07-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,476,000 | 304,000 | 0.14 | 0.03 | 2011-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,523,000 | 124,000 | 0.53 | 0.01 | 2011-07-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 616,000 | 104,000 | 0.06 | 0.01 | 2011-07-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | 92,000 | 0.11 | 0.01 | 2011-07-07 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | 80,000 | 0.03 | 0.01 | 2011-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,332,000 | 70,000 | 0.51 | 0.01 | 2011-07-07 |
| 8 | B01610 | KGI ASIA LTD | 548,000 | 68,000 | 0.05 | 0.01 | 2011-07-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,000 | 66,000 | 0.05 | 0.01 | 2011-07-07 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 64,000 | 0.01 | 0.01 | 2011-07-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,146,000 | 56,000 | 0.11 | 0.01 | 2011-07-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,076,000 | 54,000 | 0.30 | 0.01 | 2011-07-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2011-07-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,664,409 | 40,000 | 12.40 | 0.00 | 2011-07-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 36,000 | 0.01 | 0.00 | 2011-07-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 36,000 | 0.02 | 0.00 | 2011-07-07 |
| 17 | B01329 | BLOOMYEARS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2011-07-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 338,000 | 26,000 | 0.03 | 0.00 | 2011-07-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | 22,000 | 0.07 | 0.00 | 2011-07-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,145,000 | 22,000 | 2.33 | 0.00 | 2011-07-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | 20,000 | 0.03 | 0.00 | 2011-07-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,194,000 | 20,000 | 0.31 | 0.00 | 2011-07-07 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 26 | B01416 | VC BROKERAGE LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,104,000 | 18,000 | 0.49 | 0.00 | 2011-07-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 930,000 | 16,000 | 0.09 | 0.00 | 2011-07-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,275,891 | 16,000 | 0.32 | 0.00 | 2011-07-07 |
| 30 | B01427 | TSE'S SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-07-07 |
| 31 | B01528 | EAA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-07 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 888,000 | 10,000 | 0.09 | 0.00 | 2011-07-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,386,000 | 10,000 | 0.23 | 0.00 | 2011-07-07 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 38 | B01462 | MANGO FINANCIAL LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 8,000 | 0.04 | 0.00 | 2011-07-07 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 86,000 | 6,000 | 0.01 | 0.00 | 2011-07-07 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2011-07-07 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 394,000 | 2,000 | 0.04 | 0.00 | 2011-07-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2011-07-07 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 932,000 | -2,000 | 0.09 | -0.00 | 2011-07-07 |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 1,714,000 | -4,000 | 0.17 | -0.00 | 2011-07-07 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -4,000 | 0.02 | -0.00 | 2011-07-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,852,000 | -4,000 | 0.27 | -0.00 | 2011-07-07 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,000 | -4,000 | 0.03 | -0.00 | 2011-07-07 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2011-07-07 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2011-07-07 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 54 | B01252 | CORPORATE BROKERS LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-07-07 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,086,000 | -18,000 | 0.10 | -0.00 | 2011-07-07 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,000 | -18,000 | 0.07 | -0.00 | 2011-07-07 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -24,000 | 0.06 | -0.00 | 2011-07-07 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 832,000 | -30,000 | 0.08 | -0.00 | 2011-07-07 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,018,000 | -44,000 | 0.19 | -0.00 | 2011-07-07 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421,200 | -54,000 | 0.14 | -0.01 | 2011-07-07 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 156,000 | -60,000 | 0.02 | -0.01 | 2011-07-07 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,308,000 | -74,000 | 0.80 | -0.01 | 2011-07-07 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | -94,000 | 0.05 | -0.01 | 2011-07-07 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-07-07 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,732,000 | -184,000 | 0.26 | -0.02 | 2011-07-07 |
| 69 | C00016 | DBS BANK LTD | 0 | -200,000 | -0.02 | 2011-07-07 | |
| 70 | C00010 | CITIBANK N.A. | 28,028,723 | -1,002,000 | 2.70 | -0.10 | 2011-07-07 |
| 70 | Total changed named holdings | 260,677,223 | 0 | 25.12 | 0.00 | ||
| 150 | Unchanged named holdings | 26,435,777 | 0 | 2.55 | 0.00 | ||
| 220 | Total named holdings | 287,113,000 | 0 | 27.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 226 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 3,364,000 |
| Turnover | 12,822,290 |
| Average price | 3.812 |
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