China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 101,874,344 | 562,000 | 9.82 | 0.05 | 2011-10-07 |
| 2 | C00010 | CITIBANK N.A. | 18,059,863 | 272,000 | 1.74 | 0.03 | 2011-10-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,616,000 | 200,000 | 0.25 | 0.02 | 2011-10-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,016,000 | 92,000 | 2.70 | 0.01 | 2011-10-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 726,000 | 60,000 | 0.07 | 0.01 | 2011-10-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 726,000 | 58,000 | 0.07 | 0.01 | 2011-10-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 792,000 | 56,000 | 0.08 | 0.01 | 2011-10-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,254,000 | 52,000 | 0.70 | 0.01 | 2011-10-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,890,000 | 50,000 | 0.28 | 0.00 | 2011-10-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,000 | 32,000 | 0.13 | 0.00 | 2011-10-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,528,000 | 20,000 | 0.34 | 0.00 | 2011-10-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,778,000 | 16,000 | 2.87 | 0.00 | 2011-10-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,303,000 | 10,000 | 2.25 | 0.00 | 2011-10-07 |
| 15 | B01416 | VC BROKERAGE LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 968,000 | 6,000 | 0.09 | 0.00 | 2011-10-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 372,000 | 2,000 | 0.04 | 0.00 | 2011-10-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -2,000 | 0.06 | -0.00 | 2011-10-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,000 | -4,000 | 0.10 | -0.00 | 2011-10-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,762,000 | -4,000 | 0.27 | -0.00 | 2011-10-07 |
| 21 | B01483 | BULLISH SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-10-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | -6,000 | 0.17 | -0.00 | 2011-10-07 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,516,000 | -10,000 | 0.63 | -0.00 | 2011-10-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -10,000 | 0.03 | -0.00 | 2011-10-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2011-10-07 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-10-07 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 78,000 | -14,000 | 0.01 | -0.00 | 2011-10-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580,000 | -14,000 | 0.15 | -0.00 | 2011-10-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,720,000 | -20,000 | 0.36 | -0.00 | 2011-10-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -20,000 | 0.02 | -0.00 | 2011-10-07 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,000 | -20,000 | 0.17 | -0.00 | 2011-10-07 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-10-07 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,000 | -20,000 | 0.11 | -0.00 | 2011-10-07 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2011-10-07 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2011-10-07 |
| 37 | B01290 | SPS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-10-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,000 | -40,000 | 0.05 | -0.00 | 2011-10-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,000 | -42,000 | 0.10 | -0.00 | 2011-10-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | -50,000 | 0.04 | -0.00 | 2011-10-07 |
| 41 | B01610 | KGI ASIA LTD | 688,000 | -60,000 | 0.07 | -0.01 | 2011-10-07 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -62,000 | 0.01 | -0.01 | 2011-10-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,226,000 | -68,000 | 0.41 | -0.01 | 2011-10-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 492,000 | -90,000 | 0.05 | -0.01 | 2011-10-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,866,000 | -110,000 | 0.66 | -0.01 | 2011-10-07 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | -136,000 | 0.02 | -0.01 | 2011-10-07 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -170,000 | 0.01 | -0.02 | 2011-10-07 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 354,000 | -346,000 | 0.03 | -0.03 | 2011-10-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,690,460 | -542,000 | 0.74 | -0.05 | 2011-10-07 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 786,000 | -1,286,000 | 0.08 | -0.12 | 2011-10-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,710,000 | -3,750,000 | 0.36 | -0.36 | 2011-10-07 |
| 51 | Total changed named holdings | 271,281,667 | -5,526,000 | 26.15 | -0.53 | ||
| 168 | Unchanged named holdings | 35,776,133 | 0 | 3.45 | 0.00 | ||
| 219 | Total named holdings | 307,057,800 | -5,526,000 | 29.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 212,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 307,269,800 | -5,526,000 | 29.61 | -0.53 | ||
| Securities not in CCASS | 730,290,200 | 5,526,000 | 70.39 | 0.53 | |||
| Issued securities | 1,037,560,000 | 0 | 100.00 | 0.00 | 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 | 2011-10-04 |
| Volume | 2,598,000 |
| Turnover | 2,464,360 |
| Average price | 0.949 |
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