China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 24,372,000 | 391,400 | 2.35 | 0.04 | 2011-07-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,986,000 | 190,000 | 0.19 | 0.02 | 2011-07-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,018,000 | 164,000 | 0.10 | 0.02 | 2011-07-13 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 294,000 | 126,000 | 0.03 | 0.01 | 2011-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,700,000 | 96,000 | 0.65 | 0.01 | 2011-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,432,000 | 88,000 | 1.58 | 0.01 | 2011-07-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,445,200 | 76,000 | 0.14 | 0.01 | 2011-07-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,000 | 72,000 | 0.03 | 0.01 | 2011-07-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,500,000 | 70,000 | 0.24 | 0.01 | 2011-07-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,412,000 | 68,000 | 0.33 | 0.01 | 2011-07-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,000 | 33,000 | 0.07 | 0.00 | 2011-07-13 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,150,000 | 30,000 | 0.11 | 0.00 | 2011-07-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,000 | 26,000 | 0.16 | 0.00 | 2011-07-13 |
| 14 | B01925 | BMI SECURITIES LTD | 41,300 | 22,200 | 0.00 | 0.00 | 2011-07-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2011-07-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,190,000 | 14,000 | 0.50 | 0.00 | 2011-07-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 14,000 | 0.02 | 0.00 | 2011-07-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,238,000 | 10,000 | 0.12 | 0.00 | 2011-07-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 408,000 | 10,000 | 0.04 | 0.00 | 2011-07-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,851,891 | 10,000 | 0.37 | 0.00 | 2011-07-13 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,236,000 | 4,000 | 0.31 | 0.00 | 2011-07-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2011-07-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,397,000 | -2,000 | 0.52 | -0.00 | 2011-07-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2011-07-13 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-07-13 | |
| 31 | C00010 | CITIBANK N.A. | 25,458,723 | -4,000 | 2.45 | -0.00 | 2011-07-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -4,000 | 0.03 | -0.00 | 2011-07-13 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-13 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2011-07-13 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2011-07-13 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-07-13 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 260,000 | -8,000 | 0.03 | -0.00 | 2011-07-13 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | -10,000 | 0.06 | -0.00 | 2011-07-13 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 41 | B01427 | TSE'S SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2011-07-13 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2011-07-13 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | -20,000 | 0.04 | -0.00 | 2011-07-13 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | -22,200 | 0.01 | -0.00 | 2011-07-13 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2011-07-13 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,000 | -32,000 | 0.15 | -0.00 | 2011-07-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -36,000 | 0.04 | -0.00 | 2011-07-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | -44,000 | 0.08 | -0.00 | 2011-07-13 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,382,000 | -58,000 | 0.81 | -0.01 | 2011-07-13 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,642,000 | -70,000 | 0.16 | -0.01 | 2011-07-13 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,000 | -82,000 | 0.04 | -0.01 | 2011-07-13 |
| 53 | B01610 | KGI ASIA LTD | 486,000 | -84,000 | 0.05 | -0.01 | 2011-07-13 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 246,000 | -100,000 | 0.02 | -0.01 | 2011-07-13 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | -126,000 | 0.02 | -0.01 | 2011-07-13 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,184,000 | -208,000 | 0.11 | -0.02 | 2011-07-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,470,409 | -546,400 | 12.29 | -0.05 | 2011-07-13 |
| 57 | Total changed named holdings | 253,060,523 | 0 | 24.39 | 0.00 | ||
| 166 | Unchanged named holdings | 34,052,477 | 0 | 3.28 | 0.00 | ||
| 223 | Total named holdings | 287,113,000 | 0 | 27.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2011-07-11 |
| Volume | 1,456,000 |
| Turnover | 5,167,460 |
| Average price | 3.549 |
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