China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 129,572,209 | 986,800 | 12.49 | 0.10 | 2011-07-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,715,000 | 804,000 | 0.17 | 0.08 | 2011-07-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,192,000 | 148,000 | 0.21 | 0.01 | 2011-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,158,000 | 36,000 | 0.79 | 0.00 | 2011-07-21 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 26,000 | 0.01 | 0.00 | 2011-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 416,000 | 12,000 | 0.04 | 0.00 | 2011-07-21 |
| 8 | C00010 | CITIBANK N.A. | 25,147,723 | 12,000 | 2.42 | 0.00 | 2011-07-21 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,405,200 | 4,000 | 0.14 | 0.00 | 2011-07-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | 2,000 | 0.06 | 0.00 | 2011-07-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,422,000 | 2,000 | 0.14 | 0.00 | 2011-07-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 249,898 | 1,200 | 0.02 | 0.00 | 2011-07-21 |
| 14 | B01329 | BLOOMYEARS LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2011-07-21 |
| 16 | B01275 | SANFULL SECURITIES LTD | 284,000 | -6,000 | 0.03 | -0.00 | 2011-07-21 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,000 | -10,000 | 0.03 | -0.00 | 2011-07-21 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | -10,000 | 0.05 | -0.00 | 2011-07-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-21 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 666,000 | -12,000 | 0.06 | -0.00 | 2011-07-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,646,000 | -14,000 | 0.16 | -0.00 | 2011-07-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,806,000 | -16,000 | 1.62 | -0.00 | 2011-07-21 |
| 27 | B01129 | WOCOM SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2011-07-21 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-21 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2011-07-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,396,000 | -22,000 | 0.23 | -0.00 | 2011-07-21 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2011-07-21 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -42,000 | 0.00 | -0.00 | 2011-07-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,264,000 | -54,000 | 2.34 | -0.01 | 2011-07-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,462,000 | -88,000 | 0.53 | -0.01 | 2011-07-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,445,891 | -88,000 | 0.33 | -0.01 | 2011-07-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,217,000 | -132,000 | 0.50 | -0.01 | 2011-07-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,000 | -594,000 | 0.06 | -0.06 | 2011-07-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,248,000 | -822,000 | 0.51 | -0.08 | 2011-07-21 |
| 39 | Total changed named holdings | 238,578,921 | 0 | 22.99 | 0.00 | ||
| 183 | Unchanged named holdings | 48,542,079 | 0 | 4.68 | 0.00 | ||
| 222 | Total named holdings | 287,121,000 | 0 | 27.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 287,291,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 750,269,000 | 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 | 2011-07-19 |
| Volume | 1,914,800 |
| Turnover | 6,727,620 |
| Average price | 3.513 |
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