China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-10-03 to 2011-10-04
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2011-10-04 |
| 2 | B01416 | VC BROKERAGE LTD | 72,000 | -52,000 | 0.01 | 0.00 | 2011-10-04 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -92,000 | 0.01 | 0.00 | 2011-10-04 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | -102,000 | 0.01 | -0.00 | 2011-10-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 60,000 | -108,000 | 0.01 | -0.00 | 2011-10-04 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -110,000 | 0.01 | -0.00 | 2011-10-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -120,000 | 0.01 | 0.00 | 2011-10-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | -200,000 | 0.01 | -0.01 | 2011-10-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | -222,000 | 0.02 | -0.00 | 2011-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -262,000 | 0.02 | -0.00 | 2011-10-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 268,562 | -308,562 | 0.03 | -0.00 | 2011-10-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 350,000 | -370,000 | 0.03 | -0.00 | 2011-10-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | -518,000 | 0.05 | 0.00 | 2011-10-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | -546,000 | 0.05 | -0.00 | 2011-10-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 606,000 | -578,000 | 0.06 | 0.00 | 2011-10-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 656,000 | -616,000 | 0.06 | 0.00 | 2011-10-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | -666,000 | 0.06 | -0.00 | 2011-10-04 |
| 18 | B01610 | KGI ASIA LTD | 738,000 | -690,000 | 0.07 | 0.00 | 2011-10-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 670,000 | -722,000 | 0.06 | -0.00 | 2011-10-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 746,000 | -730,000 | 0.07 | 0.00 | 2011-10-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,284,000 | -944,000 | 0.12 | 0.02 | 2011-10-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 962,000 | -982,000 | 0.09 | -0.00 | 2011-10-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | -1,136,000 | 0.11 | -0.00 | 2011-10-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,000 | -1,226,000 | 0.12 | 0.00 | 2011-10-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,228,000 | -1,248,000 | 0.12 | -0.00 | 2011-10-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,000 | -1,770,000 | 0.11 | -0.03 | 2011-10-04 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 1,860,000 | -1,780,000 | 0.18 | 0.00 | 2011-10-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,750,000 | -1,802,000 | 0.17 | -0.00 | 2011-10-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,814,000 | -1,874,000 | 0.17 | -0.00 | 2011-10-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,025,891 | -2,209,891 | 0.20 | -0.01 | 2011-10-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,686,000 | -2,366,000 | 0.26 | 0.02 | 2011-10-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,000 | -2,550,426 | 0.11 | -0.07 | 2011-10-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,756,000 | -2,588,000 | 0.27 | 0.01 | 2011-10-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,406,000 | -2,590,000 | 0.23 | -0.01 | 2011-10-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,820,000 | -2,940,000 | 0.27 | -0.01 | 2011-10-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,660,000 | -3,532,000 | 0.35 | 0.01 | 2011-10-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,572,000 | -3,604,000 | 0.34 | -0.00 | 2011-10-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,344,000 | -4,132,000 | 0.42 | 0.01 | 2011-10-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,976,000 | -5,696,000 | 0.67 | 0.06 | 2011-10-04 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,526,000 | -6,546,000 | 0.63 | -0.00 | 2011-10-04 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,262,000 | -7,038,000 | 0.70 | 0.01 | 2011-10-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,232,460 | -7,204,460 | 0.79 | 0.05 | 2011-10-04 |
| 43 | C00010 | CITIBANK N.A. | 17,629,863 | -18,097,863 | 1.70 | -0.02 | 2011-10-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,271,000 | -23,207,000 | 2.24 | 0.00 | 2011-10-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 27,868,000 | -27,872,000 | 2.69 | -0.00 | 2011-10-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,500,000 | -28,868,000 | 2.84 | 0.03 | 2011-10-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,254,344 | -103,425,918 | 9.86 | -0.06 | 2011-10-04 |
| 47 | Total changed named holdings | 274,170,120 | -274,210,120 | 26.42 | -0.00 | ||
| 172 | Unchanged named holdings | 32,887,680 | 0 | 3.17 | 1.58 | ||
| 219 | Total named holdings | 307,057,800 | -274,210,120 | 29.59 | -13.21 | ||
| 8 | Unnamed Investor Participants | 212,000 | -212,000 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 307,269,800 | -274,422,120 | 29.61 | 1.58 | ||
| Securities not in CCASS | 730,290,200 | -763,137,880 | 70.39 | -1.58 | |||
| Issued securities | 1,037,560,000 | -1,037,560,000 | 100.00 | -50.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 3,614,000 |
| Turnover | 7,002,900 |
| Average price | 1.938 |
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