China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,146,460 | 1,446,000 | 0.88 | 0.14 | 2011-10-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,282,000 | 670,000 | 0.41 | 0.06 | 2011-10-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,286,000 | 520,000 | 0.32 | 0.05 | 2011-10-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,090,000 | 400,000 | 0.11 | 0.04 | 2011-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,237,891 | 308,000 | 0.22 | 0.03 | 2011-10-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,886,000 | 270,000 | 0.28 | 0.03 | 2011-10-11 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,045,100 | 270,000 | 0.10 | 0.03 | 2011-10-11 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,000 | 198,000 | 0.02 | 0.02 | 2011-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,164,000 | 114,000 | 2.71 | 0.01 | 2011-10-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 902,000 | 110,000 | 0.09 | 0.01 | 2011-10-11 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 886,000 | 100,000 | 0.09 | 0.01 | 2011-10-11 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 98,000 | 0.02 | 0.01 | 2011-10-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | 78,000 | 0.12 | 0.01 | 2011-10-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,210,000 | 72,000 | 0.69 | 0.01 | 2011-10-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,286,000 | 50,000 | 0.22 | 0.00 | 2011-10-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,000 | 48,000 | 0.13 | 0.00 | 2011-10-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2011-10-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 38,000 | 0.01 | 0.00 | 2011-10-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 784,000 | 28,000 | 0.08 | 0.00 | 2011-10-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 26,000 | 0.03 | 0.00 | 2011-10-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,814,000 | 24,000 | 0.27 | 0.00 | 2011-10-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 390,000 | 18,000 | 0.04 | 0.00 | 2011-10-11 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2011-10-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,262,000 | 6,000 | 0.41 | 0.00 | 2011-10-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,848,000 | 6,000 | 0.18 | 0.00 | 2011-10-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 29 | B01925 | BMI SECURITIES LTD | 164,000 | -4,000 | 0.02 | -0.00 | 2011-10-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 350,000 | -4,000 | 0.03 | -0.00 | 2011-10-11 |
| 31 | C00010 | CITIBANK N.A. | 18,171,863 | -6,000 | 1.75 | -0.00 | 2011-10-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,428,000 | -6,000 | 0.72 | -0.00 | 2011-10-11 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2011-10-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 716,000 | -10,000 | 0.07 | -0.00 | 2011-10-11 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-10-11 | |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,700,000 | -10,000 | 0.36 | -0.00 | 2011-10-11 |
| 38 | B01416 | VC BROKERAGE LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 1,856,000 | -14,000 | 0.18 | -0.00 | 2011-10-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,542,000 | -14,000 | 0.63 | -0.00 | 2011-10-11 |
| 41 | B01483 | BULLISH SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2011-10-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 524,000 | -18,000 | 0.05 | -0.00 | 2011-10-11 |
| 43 | B01209 | MASON SECURITIES LTD | 218,000 | -18,000 | 0.02 | -0.00 | 2011-10-11 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-11 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | -26,000 | 0.06 | -0.00 | 2011-10-11 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 716,000 | -26,000 | 0.07 | -0.00 | 2011-10-11 |
| 48 | B01606 | EWARTON SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,202,000 | -30,000 | 0.12 | -0.00 | 2011-10-11 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,752,000 | -36,000 | 0.17 | -0.00 | 2011-10-11 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,492,000 | -36,000 | 0.34 | -0.00 | 2011-10-11 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -38,000 | 0.02 | -0.00 | 2011-10-11 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | -46,000 | 0.00 | -0.00 | 2011-10-11 |
| 54 | B01610 | KGI ASIA LTD | 640,000 | -48,000 | 0.06 | -0.00 | 2011-10-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,000 | -50,000 | 0.05 | -0.00 | 2011-10-11 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 908,000 | -60,000 | 0.09 | -0.01 | 2011-10-11 |
| 57 | B01427 | TSE'S SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2011-10-11 |
| 58 | B01298 | GET NICE SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2011-10-11 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 988,000 | -80,000 | 0.10 | -0.01 | 2011-10-11 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | -102,000 | 0.01 | -0.01 | 2011-10-11 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,578,000 | -110,000 | 0.34 | -0.01 | 2011-10-11 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -120,000 | 0.02 | -0.01 | 2011-10-11 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | -140,000 | 0.02 | -0.01 | 2011-10-11 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 874,000 | -162,000 | 0.08 | -0.02 | 2011-10-11 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | -220,000 | 0.04 | -0.02 | 2011-10-11 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,000 | -346,000 | 0.01 | -0.03 | 2011-10-11 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,436,000 | -468,000 | 2.84 | -0.05 | 2011-10-11 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 948,000 | -728,000 | 0.09 | -0.07 | 2011-10-11 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,541,000 | -806,000 | 2.08 | -0.08 | 2011-10-11 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,634,344 | -2,426,000 | 9.51 | -0.23 | 2011-10-11 |
| 70 | Total changed named holdings | 284,410,658 | -1,522,000 | 27.41 | -0.15 | ||
| 147 | Unchanged named holdings | 22,647,142 | 0 | 2.18 | 0.00 | ||
| 217 | Total named holdings | 307,057,800 | -1,522,000 | 29.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 212,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 307,269,800 | -1,522,000 | 29.61 | -0.15 | ||
| Securities not in CCASS | 730,290,200 | 1,522,000 | 70.39 | 0.15 | |||
| 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 | 2011-10-07 |
| Volume | 9,682,800 |
| Turnover | 10,414,672 |
| Average price | 1.076 |
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