China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 129,352,209 | 148,000 | 12.47 | 0.01 | 2011-07-27 |
| 2 | B01158 | SOLID KING SECURITIES LTD | 402,000 | 130,000 | 0.04 | 0.01 | 2011-07-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,413,000 | 104,000 | 0.23 | 0.01 | 2011-07-27 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | 60,000 | 0.04 | 0.01 | 2011-07-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2011-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,129,000 | 30,000 | 0.49 | 0.00 | 2011-07-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,480,000 | 24,000 | 0.34 | 0.00 | 2011-07-27 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 18,000 | 0.01 | 0.00 | 2011-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,668,000 | 10,000 | 1.61 | 0.00 | 2011-07-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,102,000 | 10,000 | 0.11 | 0.00 | 2011-07-27 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2011-07-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,365,200 | -2,000 | 0.13 | -0.00 | 2011-07-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-07-27 | |
| 14 | C00010 | CITIBANK N.A. | 25,137,723 | -4,000 | 2.42 | -0.00 | 2011-07-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 420,000 | -6,000 | 0.04 | -0.00 | 2011-07-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 656,000 | -6,000 | 0.06 | -0.00 | 2011-07-27 |
| 17 | B01427 | TSE'S SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-07-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -8,000 | 0.06 | -0.00 | 2011-07-27 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,000 | -10,000 | 0.05 | -0.00 | 2011-07-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,000 | -10,000 | 0.16 | -0.00 | 2011-07-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,206,000 | -12,000 | 0.79 | -0.00 | 2011-07-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,230,000 | -14,000 | 2.34 | -0.00 | 2011-07-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | -22,000 | 0.08 | -0.00 | 2011-07-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,375,891 | -22,000 | 0.33 | -0.00 | 2011-07-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,312,000 | -34,000 | 0.22 | -0.00 | 2011-07-27 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 430,000 | -100,000 | 0.04 | -0.01 | 2011-07-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,746,000 | -306,000 | 0.46 | -0.03 | 2011-07-27 |
| 28 | Total changed named holdings | 234,191,023 | 0 | 22.57 | 0.00 | ||
| 191 | Unchanged named holdings | 52,929,977 | 0 | 5.10 | 0.00 | ||
| 219 | Total named holdings | 287,121,000 | 0 | 27.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2011-07-25 |
| Volume | 746,000 |
| Turnover | 2,624,540 |
| Average price | 3.518 |
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