China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-10-13 to 2011-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,174,000 | 1,444,000 | 0.10 | 0.07 | 2011-10-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,396,000 | 556,000 | 0.26 | 0.03 | 2011-10-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,960,000 | 478,000 | 0.43 | 0.02 | 2011-10-14 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,100,000 | 250,000 | 0.10 | 0.01 | 2011-10-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,742,000 | 250,000 | 0.28 | 0.01 | 2011-10-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,078,000 | 160,000 | 0.34 | 0.01 | 2011-10-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,852,000 | 150,000 | 0.23 | 0.01 | 2011-10-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,640,000 | 132,000 | 0.42 | 0.01 | 2011-10-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,052,000 | 118,000 | 2.89 | 0.01 | 2011-10-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,100,000 | 110,000 | 0.15 | 0.01 | 2011-10-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | 102,000 | 0.02 | 0.00 | 2011-10-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,672,000 | 100,000 | 0.71 | 0.00 | 2011-10-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,142,000 | 82,000 | 0.34 | 0.00 | 2011-10-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,440,000 | 78,000 | 0.70 | 0.00 | 2011-10-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,200,000 | 58,000 | 0.64 | 0.00 | 2011-10-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,000 | 46,000 | 0.13 | 0.00 | 2011-10-14 |
| 17 | B01610 | KGI ASIA LTD | 1,526,000 | 28,000 | 0.07 | 0.00 | 2011-10-14 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 42,440 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,406,000 | 20,000 | 0.16 | 0.00 | 2011-10-14 |
| 20 | B01212 | HENYEP SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2011-10-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 536,270 | 19,146 | 0.03 | 0.00 | 2011-10-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-10-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 6,000 | 0.02 | 0.00 | 2011-10-14 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 3,698,000 | 2,000 | 0.18 | 0.00 | 2011-10-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,874,000 | -2,000 | 0.09 | -0.00 | 2011-10-14 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,456,000 | -4,000 | 0.07 | -0.00 | 2011-10-14 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2011-10-14 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 33 | B01427 | TSE'S SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -14,000 | 0.01 | -0.00 | 2011-10-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 998,000 | -22,000 | 0.05 | -0.00 | 2011-10-14 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2011-10-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,456,000 | -30,000 | 0.12 | -0.00 | 2011-10-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 660,000 | -30,000 | 0.03 | -0.00 | 2011-10-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | -40,000 | 0.06 | -0.00 | 2011-10-14 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,566,000 | -40,000 | 0.08 | -0.00 | 2011-10-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 56,188,000 | -54,000 | 2.71 | -0.00 | 2011-10-14 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2011-10-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,482,000 | -60,000 | 0.31 | -0.00 | 2011-10-14 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,214,000 | -64,000 | 2.13 | -0.00 | 2011-10-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,965,782 | -68,000 | 0.19 | -0.00 | 2011-10-14 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | -74,000 | 0.02 | -0.00 | 2011-10-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,582,000 | -92,000 | 0.08 | -0.00 | 2011-10-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,072,920 | -98,000 | 0.82 | -0.00 | 2011-10-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,406,000 | -110,000 | 0.16 | -0.01 | 2011-10-14 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -200,000 | 0.00 | -0.01 | 2011-10-14 |
| 52 | C00010 | CITIBANK N.A. | 34,904,580 | -405,146 | 1.68 | -0.02 | 2011-10-14 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,180,688 | -2,734,000 | 9.45 | -0.13 | 2011-10-14 |
| 53 | Total changed named holdings | 546,792,680 | 0 | 26.35 | 0.00 | ||
| 168 | Unchanged named holdings | 67,322,920 | 0 | 3.24 | 0.00 | ||
| 221 | Total named holdings | 614,115,600 | 0 | 29.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 424,000 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2011-10-12 |
| Volume | 5,047,146 |
| Turnover | 6,447,412 |
| Average price | 1.277 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy