China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01130 | BOCI SECURITIES LTD | 57,358,000 | 848,000 | 2.76 | 0.04 | 2011-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,426,000 | 542,000 | 2.96 | 0.03 | 2011-10-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,336,000 | 464,000 | 0.50 | 0.02 | 2011-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,908,000 | 344,000 | 0.72 | 0.02 | 2011-10-24 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 526,000 | 244,000 | 0.03 | 0.01 | 2011-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | 208,000 | 0.06 | 0.01 | 2011-10-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,000 | 114,000 | 0.03 | 0.01 | 2011-10-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,516,000 | 114,000 | 0.36 | 0.01 | 2011-10-24 |
| 9 | B01610 | KGI ASIA LTD | 2,304,000 | 100,000 | 0.11 | 0.00 | 2011-10-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,260,000 | 90,000 | 0.11 | 0.00 | 2011-10-24 |
| 11 | B01141 | FE SECURITIES LTD | 868,000 | 50,000 | 0.04 | 0.00 | 2011-10-24 |
| 12 | B01567 | PRIME SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,414,000 | 44,000 | 0.12 | 0.00 | 2011-10-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,942,000 | 30,000 | 0.24 | 0.00 | 2011-10-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,780,000 | 22,000 | 0.28 | 0.00 | 2011-10-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 672,000 | 20,000 | 0.03 | 0.00 | 2011-10-24 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,350,000 | 16,000 | 0.40 | 0.00 | 2011-10-24 |
| 19 | B01460 | BERICH BROKERAGE LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | 6,000 | 0.02 | 0.00 | 2011-10-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,822,000 | 4,000 | 0.09 | 0.00 | 2011-10-24 |
| 23 | B01925 | BMI SECURITIES LTD | 328,000 | -2,000 | 0.02 | -0.00 | 2011-10-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,410,000 | -2,000 | 0.26 | -0.00 | 2011-10-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -2,000 | 0.02 | -0.00 | 2011-10-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,356,000 | -10,000 | 0.07 | -0.00 | 2011-10-24 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 532,000 | -10,000 | 0.03 | -0.00 | 2011-10-24 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2011-10-24 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 236,000 | -12,000 | 0.01 | -0.00 | 2011-10-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | -16,000 | 0.05 | -0.00 | 2011-10-24 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | -0.00 | 2011-10-24 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2011-10-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,000 | -20,000 | 0.10 | -0.00 | 2011-10-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,076,000 | -20,000 | 2.12 | -0.00 | 2011-10-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -40,000 | 0.02 | -0.00 | 2011-10-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,196,920 | -48,000 | 0.83 | -0.00 | 2011-10-24 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-10-24 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,310,200 | -50,000 | 0.11 | -0.00 | 2011-10-24 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-10-24 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | -60,000 | 0.01 | -0.00 | 2011-10-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,642,000 | -86,000 | 0.08 | -0.00 | 2011-10-24 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,246,000 | -150,000 | 0.16 | -0.01 | 2011-10-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,681,782 | -224,000 | 0.18 | -0.01 | 2011-10-24 |
| 47 | C00010 | CITIBANK N.A. | 32,080,580 | -320,000 | 1.55 | -0.02 | 2011-10-24 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,986,000 | -338,000 | 0.10 | -0.02 | 2011-10-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,528,688 | -800,000 | 9.18 | -0.04 | 2011-10-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,158,000 | -984,000 | 0.15 | -0.05 | 2011-10-24 |
| 50 | Total changed named holdings | 496,582,170 | -18,000 | 23.93 | -0.00 | ||
| 168 | Unchanged named holdings | 117,513,430 | 0 | 5.66 | 0.00 | ||
| 218 | Total named holdings | 614,095,600 | -18,000 | 29.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 444,000 | 18,000 | 0.02 | 0.00 | ||
| 227 | 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 | 2011-10-20 |
| Volume | 5,573,400 |
| Turnover | 6,598,658 |
| Average price | 1.184 |
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