China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,254,000 | 600,000 | 2.72 | 0.06 | 2011-09-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,064,000 | 470,000 | 0.20 | 0.05 | 2011-09-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,570,000 | 334,000 | 0.63 | 0.03 | 2011-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,168,000 | 288,000 | 0.69 | 0.03 | 2011-09-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,114,000 | 218,000 | 0.20 | 0.02 | 2011-09-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,332,000 | 174,000 | 0.42 | 0.02 | 2011-09-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,456,000 | 158,000 | 0.24 | 0.02 | 2011-09-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2011-09-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | 130,000 | 0.10 | 0.01 | 2011-09-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,616,000 | 126,000 | 0.35 | 0.01 | 2011-09-28 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | 100,000 | 0.05 | 0.01 | 2011-09-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,558,000 | 86,000 | 0.34 | 0.01 | 2011-09-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,000 | 82,000 | 0.18 | 0.01 | 2011-09-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,772,000 | 76,000 | 2.68 | 0.01 | 2011-09-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 752,000 | 66,000 | 0.07 | 0.01 | 2011-09-28 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | 60,000 | 0.04 | 0.01 | 2011-09-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 608,000 | 50,000 | 0.06 | 0.00 | 2011-09-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2011-09-28 |
| 19 | B01732 | WINTECH SECURITIES LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2011-09-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,710,000 | 34,000 | 0.26 | 0.00 | 2011-09-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 56,000 | 32,000 | 0.01 | 0.00 | 2011-09-28 |
| 22 | B01610 | KGI ASIA LTD | 726,000 | 32,000 | 0.07 | 0.00 | 2011-09-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 586,800 | 30,000 | 0.06 | 0.00 | 2011-09-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 28,000 | 0.02 | 0.00 | 2011-09-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 706,000 | 24,000 | 0.07 | 0.00 | 2011-09-28 |
| 26 | B01212 | HENYEP SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2011-09-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 24,000 | 0.03 | 0.00 | 2011-09-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,146,000 | 22,000 | 0.11 | 0.00 | 2011-09-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-09-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | 18,000 | 0.06 | 0.00 | 2011-09-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2011-09-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2011-09-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,000 | 16,000 | 0.11 | 0.00 | 2011-09-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2011-09-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 14,000 | 0.02 | 0.00 | 2011-09-28 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-09-28 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,316,000 | 10,000 | 0.61 | 0.00 | 2011-09-28 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | 10,000 | 0.05 | 0.00 | 2011-09-28 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 49 | B01427 | TSE'S SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 50 | B01646 | TAI NING STOCK CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-09-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2011-09-28 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2011-09-28 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-09-28 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 954,000 | -6,000 | 0.09 | -0.00 | 2011-09-28 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,000 | -6,000 | 0.08 | -0.00 | 2011-09-28 |
| 58 | B01483 | BULLISH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 60 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2011-09-28 | |
| 61 | B01567 | PRIME SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-09-28 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,472,000 | -18,000 | 0.24 | -0.00 | 2011-09-28 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,373,891 | -34,000 | 0.23 | -0.00 | 2011-09-28 |
| 64 | B01758 | CHINA RESERVE SECURITIES LTD | 1,818,000 | -46,000 | 0.18 | -0.00 | 2011-09-28 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | -50,000 | 0.02 | -0.00 | 2011-09-28 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 166,000 | -50,000 | 0.02 | -0.00 | 2011-09-28 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | -68,000 | 0.06 | -0.01 | 2011-09-28 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,000 | -92,000 | 0.15 | -0.01 | 2011-09-28 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,036,000 | -150,000 | 0.10 | -0.01 | 2011-09-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,209,000 | -214,000 | 2.24 | -0.02 | 2011-09-28 |
| 71 | C00010 | CITIBANK N.A. | 18,749,863 | -597,400 | 1.81 | -0.06 | 2011-09-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,628,344 | -2,456,600 | 10.18 | -0.24 | 2011-09-28 |
| 72 | Total changed named holdings | 269,719,898 | 0 | 26.00 | 0.00 | ||
| 150 | Unchanged named holdings | 37,355,902 | 0 | 3.60 | 0.00 | ||
| 222 | Total named holdings | 307,075,800 | 0 | 29.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 198,000 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 307,273,800 | 0 | 29.62 | 0.00 | ||
| Securities not in CCASS | 730,286,200 | 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 | 2011-09-26 |
| Volume | 5,794,000 |
| Turnover | 10,966,920 |
| Average price | 1.893 |
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