China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,198,000 | 1,296,000 | 0.40 | 0.12 | 2011-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,836,000 | 982,000 | 1.82 | 0.09 | 2011-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,141,000 | 776,000 | 0.59 | 0.07 | 2011-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,493,000 | 330,000 | 2.26 | 0.03 | 2011-08-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,000 | 240,000 | 0.11 | 0.02 | 2011-08-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,000 | 220,000 | 0.15 | 0.02 | 2011-08-31 |
| 7 | B01141 | FE SECURITIES LTD | 360,000 | 182,000 | 0.03 | 0.02 | 2011-08-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | 182,000 | 0.04 | 0.02 | 2011-08-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,508,000 | 160,000 | 0.15 | 0.02 | 2011-08-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,014,000 | 154,000 | 0.19 | 0.01 | 2011-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | 140,000 | 0.06 | 0.01 | 2011-08-31 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 1,683,000 | 132,000 | 0.16 | 0.01 | 2011-08-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,646,000 | 100,000 | 0.35 | 0.01 | 2011-08-31 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-08-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 364,000 | 96,000 | 0.04 | 0.01 | 2011-08-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,270,000 | 92,000 | 0.60 | 0.01 | 2011-08-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 330,000 | 84,000 | 0.03 | 0.01 | 2011-08-31 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,528,000 | 84,000 | 0.15 | 0.01 | 2011-08-31 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,800 | 79,600 | 0.01 | 0.01 | 2011-08-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,566,000 | 78,000 | 0.25 | 0.01 | 2011-08-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2011-08-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 26,944,000 | 66,000 | 2.60 | 0.01 | 2011-08-31 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 494,000 | 64,000 | 0.05 | 0.01 | 2011-08-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | 64,000 | 0.09 | 0.01 | 2011-08-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 60,000 | 0.07 | 0.01 | 2011-08-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,564,000 | 60,000 | 0.34 | 0.01 | 2011-08-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 56,000 | 0.04 | 0.01 | 2011-08-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | 54,000 | 0.06 | 0.01 | 2011-08-31 |
| 29 | B01868 | JIMEI SECURITIES LTD | 234,000 | 50,000 | 0.02 | 0.00 | 2011-08-31 |
| 30 | B01648 | STELLAR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-31 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,220,000 | 46,000 | 0.12 | 0.00 | 2011-08-31 |
| 32 | B01129 | WOCOM SECURITIES LTD | 54,000 | 44,000 | 0.01 | 0.00 | 2011-08-31 |
| 33 | B01275 | SANFULL SECURITIES LTD | 344,000 | 40,000 | 0.03 | 0.00 | 2011-08-31 |
| 34 | B01909 | SHENG YUAN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-31 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,198,000 | 38,000 | 0.40 | 0.00 | 2011-08-31 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 38,000 | 0.02 | 0.00 | 2011-08-31 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2011-08-31 |
| 38 | B01209 | MASON SECURITIES LTD | 122,000 | 24,000 | 0.01 | 0.00 | 2011-08-31 |
| 39 | B01427 | TSE'S SECURITIES LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2011-08-31 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,778,000 | 22,000 | 0.27 | 0.00 | 2011-08-31 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 42 | B01606 | EWARTON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2011-08-31 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 562,000 | 18,000 | 0.05 | 0.00 | 2011-08-31 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2011-08-31 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-31 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2011-08-31 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,454,000 | 14,000 | 0.24 | 0.00 | 2011-08-31 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2011-08-31 |
| 52 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-08-31 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2011-08-31 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2011-08-31 |
| 55 | B01925 | BMI SECURITIES LTD | 171,400 | 10,400 | 0.02 | 0.00 | 2011-08-31 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2011-08-31 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,000 | 10,000 | 0.06 | 0.00 | 2011-08-31 |
| 59 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 60 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 62 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-08-31 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,000 | 6,000 | 0.08 | 0.00 | 2011-08-31 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | 6,000 | 0.03 | 0.00 | 2011-08-31 |
| 66 | B01460 | BERICH BROKERAGE LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 68 | B01646 | TAI NING STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-08-31 |
| 70 | B01462 | MANGO FINANCIAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-31 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 729,220 | 800 | 0.07 | 0.00 | 2011-08-31 |
| 72 | B01290 | SPS SECURITIES LTD | 4,200 | -800 | 0.00 | -0.00 | 2011-08-31 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-31 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-31 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2011-08-31 | |
| 78 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-08-31 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2011-08-31 |
| 80 | B01584 | CHIEF SECURITIES LTD | 444,000 | -20,000 | 0.04 | -0.00 | 2011-08-31 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | -20,000 | 0.03 | -0.00 | 2011-08-31 |
| 82 | B01550 | HUAYU SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-08-31 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 928,000 | -30,000 | 0.09 | -0.00 | 2011-08-31 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,206,000 | -56,000 | 0.31 | -0.01 | 2011-08-31 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 86,000 | -120,000 | 0.01 | -0.01 | 2011-08-31 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,000 | -132,000 | 0.13 | -0.01 | 2011-08-31 |
| 87 | B01610 | KGI ASIA LTD | 518,000 | -214,000 | 0.05 | -0.02 | 2011-08-31 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,000 | -322,000 | 0.07 | -0.03 | 2011-08-31 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,000 | -348,000 | 0.11 | -0.03 | 2011-08-31 |
| 90 | C00010 | CITIBANK N.A. | 20,681,723 | -1,788,000 | 1.99 | -0.17 | 2011-08-31 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,428,753 | -3,660,000 | 12.19 | -0.35 | 2011-08-31 |
| 91 | Total changed named holdings | 282,913,096 | 0 | 27.27 | 0.00 | ||
| 135 | Unchanged named holdings | 24,202,904 | 0 | 2.33 | 0.00 | ||
| 226 | Total named holdings | 307,116,000 | 0 | 29.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 307,296,000 | 0 | 29.62 | 0.00 | ||
| Securities not in CCASS | 730,264,000 | 0 | 70.38 | 0.00 | |||
| Issued securities | 1,037,560,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 11,342,800 |
| Turnover | 33,128,464 |
| Average price | 2.921 |
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