China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 131,088,753 | 530,000 | 12.63 | 0.05 | 2011-08-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,734,000 | 68,000 | 0.26 | 0.01 | 2011-08-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,162,000 | 54,000 | 0.40 | 0.01 | 2011-08-24 |
| 4 | C00010 | CITIBANK N.A. | 21,824,723 | 32,000 | 2.10 | 0.00 | 2011-08-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 954,000 | 30,000 | 0.09 | 0.00 | 2011-08-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,176,000 | 20,000 | 0.60 | 0.00 | 2011-08-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,448,000 | 20,000 | 0.24 | 0.00 | 2011-08-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 268,254 | 20,000 | 0.03 | 0.00 | 2011-08-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 428,000 | 10,000 | 0.04 | 0.00 | 2011-08-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,238,000 | 10,000 | 0.12 | 0.00 | 2011-08-24 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 14 | B01427 | TSE'S SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-08-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 6,000 | 0.04 | 0.00 | 2011-08-24 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 4,000 | 0.05 | 0.00 | 2011-08-24 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 1,590,000 | 2,000 | 0.15 | 0.00 | 2011-08-24 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 26,868,000 | -6,000 | 2.59 | -0.00 | 2011-08-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,000 | -12,000 | 0.08 | -0.00 | 2011-08-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,262,000 | -18,000 | 0.31 | -0.00 | 2011-08-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 590,000 | -20,000 | 0.06 | -0.00 | 2011-08-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -20,000 | 0.02 | -0.00 | 2011-08-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,578,000 | -24,000 | 0.15 | -0.00 | 2011-08-24 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2011-08-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-08-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,000 | -38,000 | 0.25 | -0.00 | 2011-08-24 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -50,000 | 0.03 | -0.00 | 2011-08-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,532,000 | -54,000 | 1.69 | -0.01 | 2011-08-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,000 | -106,000 | 0.13 | -0.01 | 2011-08-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,409,000 | -178,000 | 0.52 | -0.02 | 2011-08-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,326,000 | -276,000 | 2.25 | -0.03 | 2011-08-24 |
| 33 | Total changed named holdings | 258,158,730 | 0 | 24.88 | 0.00 | ||
| 186 | Unchanged named holdings | 48,956,270 | 0 | 4.72 | 0.00 | ||
| 219 | Total named holdings | 307,115,000 | 0 | 29.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 307,295,000 | 0 | 29.62 | 0.00 | ||
| Securities not in CCASS | 730,265,000 | 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 | 2011-08-22 |
| Volume | 1,686,000 |
| Turnover | 4,462,160 |
| Average price | 2.647 |
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