China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 61,332,000 | 1,254,000 | 2.96 | 0.06 | 2011-10-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,872,000 | 988,000 | 0.81 | 0.05 | 2011-10-19 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,330,000 | 468,000 | 0.45 | 0.02 | 2011-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,704,000 | 442,000 | 0.08 | 0.02 | 2011-10-19 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,300,000 | 320,000 | 0.11 | 0.02 | 2011-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,582,000 | 296,000 | 0.70 | 0.01 | 2011-10-19 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 184,000 | 180,000 | 0.01 | 0.01 | 2011-10-19 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | 160,000 | 0.02 | 0.01 | 2011-10-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,680,000 | 160,000 | 0.27 | 0.01 | 2011-10-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,696,000 | 156,000 | 0.08 | 0.01 | 2011-10-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,027,782 | 156,000 | 0.19 | 0.01 | 2011-10-19 |
| 12 | B01209 | MASON SECURITIES LTD | 548,000 | 112,000 | 0.03 | 0.01 | 2011-10-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,736,000 | 100,000 | 0.32 | 0.00 | 2011-10-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,136,000 | 100,000 | 2.13 | 0.00 | 2011-10-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,330,000 | 90,000 | 0.11 | 0.00 | 2011-10-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,364,000 | 72,000 | 0.35 | 0.00 | 2011-10-19 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,300,200 | 70,000 | 0.11 | 0.00 | 2011-10-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,000 | 66,000 | 0.10 | 0.00 | 2011-10-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,446,000 | 60,000 | 0.17 | 0.00 | 2011-10-19 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | 50,000 | 0.04 | 0.00 | 2011-10-19 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,764,000 | 50,000 | 0.23 | 0.00 | 2011-10-19 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-10-19 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 402,000 | 50,000 | 0.02 | 0.00 | 2011-10-19 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,188,000 | 50,000 | 0.11 | 0.00 | 2011-10-19 |
| 26 | B01252 | CORPORATE BROKERS LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-10-19 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,800,000 | 30,000 | 0.13 | 0.00 | 2011-10-19 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 31 | B01267 | WINFULL SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2011-10-19 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | 26,000 | 0.01 | 0.00 | 2011-10-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,460,000 | 24,000 | 0.41 | 0.00 | 2011-10-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,426,000 | 18,000 | 0.07 | 0.00 | 2011-10-19 |
| 35 | B01460 | BERICH BROKERAGE LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2011-10-19 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-10-19 |
| 37 | B01298 | GET NICE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,632,000 | 8,000 | 0.13 | 0.00 | 2011-10-19 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,000 | 8,000 | 0.02 | 0.00 | 2011-10-19 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 404,000 | 8,000 | 0.02 | 0.00 | 2011-10-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,212,920 | 8,000 | 0.83 | 0.00 | 2011-10-19 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 524,270 | 8,000 | 0.03 | 0.00 | 2011-10-19 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-10-19 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 49 | B01340 | LEHIN SECURITIES LTD | 618 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | -10,000 | 0.03 | -0.00 | 2011-10-19 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 532,000 | -10,000 | 0.03 | -0.00 | 2011-10-19 |
| 53 | B01427 | TSE'S SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 54 | C00098 | BARCLAYS BANK PLC | 0 | -12,000 | -0.00 | 2011-10-19 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 652,000 | -12,000 | 0.03 | -0.00 | 2011-10-19 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2011-10-19 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,860,000 | -20,000 | 0.09 | -0.00 | 2011-10-19 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 60 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-19 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-10-19 |
| 62 | B01329 | BLOOMYEARS LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,460,000 | -50,000 | 0.07 | -0.00 | 2011-10-19 |
| 65 | B01584 | CHIEF SECURITIES LTD | 990,000 | -70,000 | 0.05 | -0.00 | 2011-10-19 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | -92,000 | 0.05 | -0.00 | 2011-10-19 |
| 67 | B01130 | BOCI SECURITIES LTD | 56,494,000 | -102,000 | 2.72 | -0.00 | 2011-10-19 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,382,000 | -108,000 | 0.26 | -0.01 | 2011-10-19 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -350,000 | -0.02 | 2011-10-19 | |
| 70 | B01610 | KGI ASIA LTD | 2,202,000 | -470,000 | 0.11 | -0.02 | 2011-10-19 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | -500,000 | 0.01 | -0.02 | 2011-10-19 |
| 72 | C00010 | CITIBANK N.A. | 32,557,580 | -528,000 | 1.57 | -0.03 | 2011-10-19 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | -534,000 | 0.03 | -0.03 | 2011-10-19 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,886,000 | -600,000 | 0.19 | -0.03 | 2011-10-19 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,858,688 | -2,226,000 | 9.25 | -0.11 | 2011-10-19 |
| 75 | Total changed named holdings | 531,184,058 | 0 | 25.60 | 0.00 | ||
| 148 | Unchanged named holdings | 82,931,542 | 0 | 4.00 | 0.00 | ||
| 223 | Total named holdings | 614,115,600 | 0 | 29.59 | 0.00 | ||
| 8 | Unnamed Investor Participants | 424,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2011-10-17 |
| Volume | 10,704,000 |
| Turnover | 14,302,040 |
| Average price | 1.336 |
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