China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,000 | 226,000 | 0.10 | 0.02 | 2011-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,854,000 | 198,000 | 1.72 | 0.02 | 2011-08-30 |
| 3 | B01610 | KGI ASIA LTD | 732,000 | 190,000 | 0.07 | 0.02 | 2011-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,504,000 | 132,000 | 0.34 | 0.01 | 2011-08-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,000 | 100,000 | 0.13 | 0.01 | 2011-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,160,000 | 52,000 | 0.40 | 0.01 | 2011-08-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,365,000 | 28,000 | 0.52 | 0.00 | 2011-08-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 464,000 | 26,000 | 0.04 | 0.00 | 2011-08-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | 24,000 | 0.04 | 0.00 | 2011-08-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,756,000 | 20,000 | 0.27 | 0.00 | 2011-08-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,000 | 20,000 | 0.05 | 0.00 | 2011-08-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,488,000 | 12,000 | 0.24 | 0.00 | 2011-08-30 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 26,878,000 | 10,000 | 2.59 | 0.00 | 2011-08-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,000 | 10,000 | 0.13 | 0.00 | 2011-08-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,188,000 | 10,000 | 0.11 | 0.00 | 2011-08-30 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-08-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,000 | 8,000 | 0.08 | 0.00 | 2011-08-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | 6,000 | 0.05 | 0.00 | 2011-08-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,605,891 | 4,000 | 0.35 | 0.00 | 2011-08-30 |
| 21 | B01290 | SPS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,538,000 | -6,000 | 0.15 | -0.00 | 2011-08-30 |
| 23 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-30 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2011-08-30 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 958,000 | -14,000 | 0.09 | -0.00 | 2011-08-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,000 | -14,000 | 0.09 | -0.00 | 2011-08-30 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 1,572,000 | -18,000 | 0.15 | -0.00 | 2011-08-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,163,000 | -20,000 | 2.23 | -0.00 | 2011-08-30 |
| 31 | C00010 | CITIBANK N.A. | 22,469,723 | -64,000 | 2.17 | -0.01 | 2011-08-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 588,000 | -70,000 | 0.06 | -0.01 | 2011-08-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,860,000 | -170,000 | 0.18 | -0.02 | 2011-08-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,088,753 | -680,000 | 12.54 | -0.07 | 2011-08-30 |
| 34 | Total changed named holdings | 258,381,367 | 1,000 | 24.90 | 0.00 | ||
| 185 | Unchanged named holdings | 48,734,633 | 0 | 4.70 | 0.00 | ||
| 219 | Total named holdings | 307,116,000 | 1,000 | 29.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 307,296,000 | 1,000 | 29.62 | 0.00 | ||
| Securities not in CCASS | 730,264,000 | -1,000 | 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 | 2011-08-26 |
| Volume | 1,348,000 |
| Turnover | 3,322,680 |
| Average price | 2.465 |
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