China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,000 | 120,000 | 0.08 | 0.01 | 2011-08-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,878,000 | 114,000 | 2.40 | 0.01 | 2011-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,970,000 | 92,000 | 2.31 | 0.01 | 2011-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,629,000 | 86,000 | 0.54 | 0.01 | 2011-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,705,891 | 84,000 | 0.36 | 0.01 | 2011-08-08 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2011-08-08 |
| 7 | B01141 | FE SECURITIES LTD | 122,000 | 60,000 | 0.01 | 0.01 | 2011-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,186,000 | 54,000 | 1.66 | 0.01 | 2011-08-08 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | 50,000 | 0.03 | 0.00 | 2011-08-08 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 1,608,000 | 24,000 | 0.15 | 0.00 | 2011-08-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,286,000 | 16,000 | 0.12 | 0.00 | 2011-08-08 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 916,000 | 16,000 | 0.09 | 0.00 | 2011-08-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 434,000 | 10,000 | 0.04 | 0.00 | 2011-08-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,904,000 | 10,000 | 0.18 | 0.00 | 2011-08-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,000 | 8,000 | 0.11 | 0.00 | 2011-08-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,590,000 | 4,000 | 0.54 | 0.00 | 2011-08-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,124,000 | 2,000 | 0.11 | 0.00 | 2011-08-08 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2011-08-08 |
| 22 | B01427 | TSE'S SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,459,200 | -6,000 | 0.14 | -0.00 | 2011-08-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2011-08-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,820,000 | -10,000 | 0.37 | -0.00 | 2011-08-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 710,000 | -10,000 | 0.07 | -0.00 | 2011-08-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 648,000 | -10,000 | 0.06 | -0.00 | 2011-08-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 832,000 | -10,000 | 0.08 | -0.00 | 2011-08-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,000 | -10,000 | 0.03 | -0.00 | 2011-08-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -12,000 | 0.05 | -0.00 | 2011-08-08 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2011-08-08 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2011-08-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,186,000 | -26,000 | 0.79 | -0.00 | 2011-08-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,000 | -26,000 | 0.01 | -0.00 | 2011-08-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -42,000 | 0.04 | -0.00 | 2011-08-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,352,000 | -44,000 | 0.23 | -0.00 | 2011-08-08 |
| 37 | B01416 | VC BROKERAGE LTD | 62,000 | -50,000 | 0.01 | -0.00 | 2011-08-08 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2011-08-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | -80,000 | 0.01 | -0.01 | 2011-08-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,922,209 | -88,000 | 12.43 | -0.01 | 2011-08-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,000 | -120,000 | 0.03 | -0.01 | 2011-08-08 |
| 42 | C00010 | CITIBANK N.A. | 23,213,723 | -204,000 | 2.24 | -0.02 | 2011-08-08 |
| 42 | Total changed named holdings | 263,430,023 | 0 | 25.39 | 0.00 | ||
| 179 | Unchanged named holdings | 43,690,977 | 0 | 4.21 | 0.00 | ||
| 221 | Total named holdings | 307,121,000 | 0 | 29.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 307,291,000 | 0 | 29.62 | 0.00 | ||
| Securities not in CCASS | 730,269,000 | 0 | 70.38 | 0.00 | |||
| Issued securities | 1,037,560,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 1,932,000 |
| Turnover | 5,851,700 |
| Average price | 3.029 |
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