China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 191,328,688 | 676,000 | 9.22 | 0.03 | 2011-10-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,324,000 | 396,000 | 0.11 | 0.02 | 2011-10-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,872,000 | 322,000 | 0.48 | 0.02 | 2011-10-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | 210,000 | 0.10 | 0.01 | 2011-10-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | 200,000 | 0.02 | 0.01 | 2011-10-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,884,000 | 170,000 | 2.93 | 0.01 | 2011-10-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,510,000 | 168,000 | 2.72 | 0.01 | 2011-10-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,990,000 | 130,000 | 0.14 | 0.01 | 2011-10-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,184,000 | 112,000 | 0.83 | 0.01 | 2011-10-21 |
| 10 | B01141 | FE SECURITIES LTD | 818,000 | 58,000 | 0.04 | 0.00 | 2011-10-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | 50,000 | 0.02 | 0.00 | 2011-10-21 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-10-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2011-10-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,912,000 | 48,000 | 0.24 | 0.00 | 2011-10-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,758,000 | 40,000 | 0.28 | 0.00 | 2011-10-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,728,000 | 36,000 | 0.08 | 0.00 | 2011-10-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | 36,000 | 0.02 | 0.00 | 2011-10-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | 24,000 | 0.05 | 0.00 | 2011-10-21 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,402,000 | 20,000 | 0.36 | 0.00 | 2011-10-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,520,000 | 12,000 | 0.31 | 0.00 | 2011-10-21 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-10-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,334,000 | 10,000 | 0.40 | 0.00 | 2011-10-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,396,000 | 10,000 | 0.16 | 0.00 | 2011-10-21 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | 10,000 | 0.03 | 0.00 | 2011-10-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,096,000 | 4,000 | 2.12 | 0.00 | 2011-10-21 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,905,782 | -16,000 | 0.19 | -0.00 | 2011-10-21 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2011-10-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,366,000 | -40,000 | 0.07 | -0.00 | 2011-10-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,412,000 | -40,000 | 0.26 | -0.00 | 2011-10-21 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,446,000 | -44,000 | 0.12 | -0.00 | 2011-10-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,440,000 | -60,000 | 0.07 | -0.00 | 2011-10-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 14,564,000 | -60,000 | 0.70 | -0.00 | 2011-10-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,906,002 | -61,000 | 0.09 | -0.00 | 2011-10-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 970,000 | -106,000 | 0.05 | -0.01 | 2011-10-21 |
| 41 | B01610 | KGI ASIA LTD | 2,204,000 | -130,000 | 0.11 | -0.01 | 2011-10-21 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,198,000 | -132,000 | 0.11 | -0.01 | 2011-10-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,142,000 | -144,000 | 0.20 | -0.01 | 2011-10-21 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,170,000 | -160,000 | 0.10 | -0.01 | 2011-10-21 |
| 45 | C00010 | CITIBANK N.A. | 32,400,580 | -341,000 | 1.56 | -0.02 | 2011-10-21 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | -498,000 | 0.03 | -0.02 | 2011-10-21 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,244,920 | -996,000 | 0.83 | -0.05 | 2011-10-21 |
| 47 | Total changed named holdings | 523,161,972 | -2,000 | 25.21 | -0.00 | ||
| 172 | Unchanged named holdings | 90,951,628 | 0 | 4.38 | 0.00 | ||
| 219 | Total named holdings | 614,113,600 | -2,000 | 29.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 426,000 | 2,000 | 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 | 2011-10-19 |
| Volume | 6,220,000 |
| Turnover | 7,875,760 |
| Average price | 1.266 |
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