China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 59,934,000 | 536,000 | 2.89 | 0.03 | 2011-10-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,482,000 | 452,000 | 0.41 | 0.02 | 2011-10-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,990,000 | 420,000 | 0.14 | 0.02 | 2011-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,914,688 | 330,000 | 9.59 | 0.02 | 2011-10-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,542,000 | 260,000 | 0.32 | 0.01 | 2011-10-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,850,000 | 250,000 | 0.09 | 0.01 | 2011-10-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,000 | 250,000 | 0.08 | 0.01 | 2011-10-13 |
| 8 | C00093 | BNP PARIBAS | 4,422,000 | 210,000 | 0.21 | 0.01 | 2011-10-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,702,000 | 210,000 | 0.23 | 0.01 | 2011-10-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | 174,000 | 0.02 | 0.01 | 2011-10-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,170,920 | 154,000 | 0.83 | 0.01 | 2011-10-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,920,200 | 150,000 | 0.09 | 0.01 | 2011-10-13 |
| 13 | B01610 | KGI ASIA LTD | 1,498,000 | 100,000 | 0.07 | 0.00 | 2011-10-13 |
| 14 | B01209 | MASON SECURITIES LTD | 436,000 | 100,000 | 0.02 | 0.00 | 2011-10-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,876,000 | 100,000 | 0.09 | 0.00 | 2011-10-13 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 572,000 | 70,000 | 0.03 | 0.00 | 2011-10-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,142,000 | 64,000 | 0.63 | 0.00 | 2011-10-13 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,000 | 60,000 | 0.01 | 0.00 | 2011-10-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,000 | 60,000 | 0.07 | 0.00 | 2011-10-13 |
| 20 | B01416 | VC BROKERAGE LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2011-10-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,606,000 | 44,000 | 0.08 | 0.00 | 2011-10-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,362,000 | 44,000 | 0.69 | 0.00 | 2011-10-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 56,242,000 | 36,000 | 2.71 | 0.00 | 2011-10-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,166,000 | 36,000 | 0.10 | 0.00 | 2011-10-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,486,000 | 30,000 | 0.12 | 0.00 | 2011-10-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,508,000 | 20,000 | 0.41 | 0.00 | 2011-10-13 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | 20,000 | 0.02 | 0.00 | 2011-10-13 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 434,000 | 16,000 | 0.02 | 0.00 | 2011-10-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,876,000 | 10,000 | 0.09 | 0.00 | 2011-10-13 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | 8,000 | 0.06 | 0.00 | 2011-10-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,516,000 | 4,000 | 0.17 | 0.00 | 2011-10-13 |
| 37 | B01925 | BMI SECURITIES LTD | 330,000 | -2,000 | 0.02 | -0.00 | 2011-10-13 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,916,000 | -4,000 | 0.09 | -0.00 | 2011-10-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2011-10-13 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,460,000 | -10,000 | 0.07 | -0.00 | 2011-10-13 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2011-10-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,033,782 | -16,000 | 0.19 | -0.00 | 2011-10-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,740,000 | -16,000 | 0.13 | -0.00 | 2011-10-13 |
| 46 | B01758 | CHINA RESERVE SECURITIES LTD | 3,696,000 | -20,000 | 0.18 | -0.00 | 2011-10-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 517,124 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 49 | B01275 | SANFULL SECURITIES LTD | 648,000 | -20,000 | 0.03 | -0.00 | 2011-10-13 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 14,572,000 | -24,000 | 0.70 | -0.00 | 2011-10-13 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -26,000 | 0.05 | -0.00 | 2011-10-13 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -26,000 | 0.01 | -0.00 | 2011-10-13 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,892,000 | -30,000 | 0.09 | -0.00 | 2011-10-13 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,674,000 | -36,000 | 0.08 | -0.00 | 2011-10-13 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 352,000 | -40,000 | 0.02 | -0.00 | 2011-10-13 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2011-10-13 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-10-13 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,370,000 | -44,000 | 0.11 | -0.00 | 2011-10-13 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2011-10-13 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,918,000 | -62,000 | 0.33 | -0.00 | 2011-10-13 |
| 62 | B01695 | DAH SING SECURITIES LTD | 690,000 | -70,000 | 0.03 | -0.00 | 2011-10-13 |
| 63 | B01184 | QUAM SECURITIES LTD | 140,000 | -80,000 | 0.01 | -0.00 | 2011-10-13 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,492,000 | -104,000 | 0.26 | -0.01 | 2011-10-13 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,386,000 | -206,000 | 0.16 | -0.01 | 2011-10-13 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | -250,000 | 0.01 | -0.01 | 2011-10-13 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,060,000 | -260,000 | 0.34 | -0.01 | 2011-10-13 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,278,000 | -320,000 | 2.13 | -0.02 | 2011-10-13 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,840,000 | -374,000 | 0.23 | -0.02 | 2011-10-13 |
| 70 | C00010 | CITIBANK N.A. | 35,309,726 | -464,000 | 1.70 | -0.02 | 2011-10-13 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | -1,606,000 | 0.04 | -0.08 | 2011-10-13 |
| 71 | Total changed named holdings | 569,090,440 | 0 | 27.42 | 0.00 | ||
| 149 | Unchanged named holdings | 45,025,160 | 0 | 2.17 | 0.00 | ||
| 220 | Total named holdings | 614,115,600 | 0 | 29.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 424,000 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 614,539,600 | 0 | 29.61 | 0.00 | ||
| Securities not in CCASS | 1,460,580,400 | 0 | 70.39 | 0.00 | |||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 2011-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 8,010,000 |
| Turnover | 10,226,540 |
| Average price | 1.277 |
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