China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,725,409 | 321,000 | 12.31 | 0.03 | 2011-07-15 |
| 2 | C00010 | CITIBANK N.A. | 25,135,723 | 180,000 | 2.42 | 0.02 | 2011-07-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,540,000 | 100,000 | 0.34 | 0.01 | 2011-07-15 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,373,000 | 54,000 | 0.52 | 0.01 | 2011-07-15 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 518,000 | 50,000 | 0.05 | 0.00 | 2011-07-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,646,000 | 42,000 | 1.60 | 0.00 | 2011-07-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,444,000 | 34,000 | 2.36 | 0.00 | 2011-07-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,000 | 26,000 | 0.05 | 0.00 | 2011-07-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 708,000 | 20,000 | 0.07 | 0.00 | 2011-07-15 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2011-07-15 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2011-07-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2011-07-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | 18,000 | 0.04 | 0.00 | 2011-07-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | 14,000 | 0.03 | 0.00 | 2011-07-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,000 | 14,000 | 0.09 | 0.00 | 2011-07-15 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 908,000 | 12,000 | 0.09 | 0.00 | 2011-07-15 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2011-07-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,000 | 12,000 | 0.12 | 0.00 | 2011-07-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,435,200 | 12,000 | 0.14 | 0.00 | 2011-07-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,000 | 12,000 | 0.16 | 0.00 | 2011-07-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 10,000 | 0.06 | 0.00 | 2011-07-15 |
| 23 | B01610 | KGI ASIA LTD | 496,000 | 10,000 | 0.05 | 0.00 | 2011-07-15 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,000 | 10,000 | 0.04 | 0.00 | 2011-07-15 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-07-15 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2011-07-15 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2011-07-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 414,000 | 2,000 | 0.04 | 0.00 | 2011-07-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 248,698 | -1,000 | 0.02 | -0.00 | 2011-07-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,346,000 | -2,000 | 0.32 | -0.00 | 2011-07-15 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2011-07-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,122,000 | -10,000 | 0.78 | -0.00 | 2011-07-15 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,442,000 | -20,000 | 0.24 | -0.00 | 2011-07-15 |
| 37 | B01340 | LEHIN SECURITIES LTD | 33,309 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2011-07-15 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 776,000 | -36,000 | 0.07 | -0.00 | 2011-07-15 |
| 40 | B01298 | GET NICE SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-07-15 |
| 41 | B01416 | VC BROKERAGE LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2011-07-15 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 558,000 | -52,000 | 0.05 | -0.01 | 2011-07-15 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,410,000 | -92,000 | 0.14 | -0.01 | 2011-07-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | -92,000 | 0.01 | -0.01 | 2011-07-15 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -180,000 | 0.01 | -0.02 | 2011-07-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 6,632,000 | -254,000 | 0.64 | -0.02 | 2011-07-15 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,000 | -256,000 | 0.08 | -0.02 | 2011-07-15 |
| 47 | Total changed named holdings | 239,428,339 | 2,000 | 23.08 | 0.00 | ||
| 176 | Unchanged named holdings | 47,692,661 | 0 | 4.60 | 0.00 | ||
| 223 | Total named holdings | 287,121,000 | 2,000 | 27.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 287,291,000 | 2,000 | 27.69 | 0.00 | ||
| Securities not in CCASS | 750,269,000 | -2,000 | 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 | 2011-07-13 |
| Volume | 1,447,000 |
| Turnover | 4,806,410 |
| Average price | 3.322 |
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