China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 59,266,000 | 3,626,000 | 2.86 | 0.17 | 2011-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,018,688 | 2,838,000 | 9.49 | 0.14 | 2011-11-11 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,092,000 | 486,000 | 0.73 | 0.02 | 2011-11-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,192,000 | 478,000 | 0.15 | 0.02 | 2011-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,430,920 | 274,000 | 0.84 | 0.01 | 2011-11-11 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2011-11-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,012,000 | 120,000 | 0.29 | 0.01 | 2011-11-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,000 | 100,000 | 0.06 | 0.00 | 2011-11-11 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,884,000 | 100,000 | 0.09 | 0.00 | 2011-11-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,868,000 | 56,000 | 0.09 | 0.00 | 2011-11-11 |
| 11 | B01209 | MASON SECURITIES LTD | 830,000 | 50,000 | 0.04 | 0.00 | 2011-11-11 |
| 12 | B01708 | ROSA SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 3,570,000 | 40,000 | 0.17 | 0.00 | 2011-11-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 40,000 | 0.02 | 0.00 | 2011-11-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,908,000 | 30,000 | 0.09 | 0.00 | 2011-11-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 18 | B01921 | GONG PING SECURITIES LTD | 128,000 | 28,000 | 0.01 | 0.00 | 2011-11-11 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,856,000 | 20,000 | 0.09 | 0.00 | 2011-11-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,456,000 | 20,000 | 0.31 | 0.00 | 2011-11-11 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,090,200 | 20,000 | 0.15 | 0.00 | 2011-11-11 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,560,000 | 18,000 | 0.32 | 0.00 | 2011-11-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,000 | 14,000 | 0.06 | 0.00 | 2011-11-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,870,000 | 12,000 | 0.14 | 0.00 | 2011-11-11 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | 8,000 | 0.02 | 0.00 | 2011-11-11 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,000 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,124,000 | 4,000 | 0.34 | 0.00 | 2011-11-11 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 36 | B01695 | DAH SING SECURITIES LTD | 496,000 | 2,000 | 0.02 | 0.00 | 2011-11-11 |
| 37 | B01610 | KGI ASIA LTD | 1,434,000 | 2,000 | 0.07 | 0.00 | 2011-11-11 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,614,000 | -4,000 | 0.85 | -0.00 | 2011-11-11 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,000 | -6,000 | 0.07 | -0.00 | 2011-11-11 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2011-11-11 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,266,000 | -8,000 | 0.11 | -0.00 | 2011-11-11 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,968,000 | -10,000 | 0.14 | -0.00 | 2011-11-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | -0.00 | 2011-11-11 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | -14,000 | 0.08 | -0.00 | 2011-11-11 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 498,000 | -20,000 | 0.02 | -0.00 | 2011-11-11 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 530,000 | -20,000 | 0.03 | -0.00 | 2011-11-11 |
| 51 | B01831 | NERICO BROTHERS LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 52 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-11 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2011-11-11 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,098,000 | -22,000 | 0.39 | -0.00 | 2011-11-11 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 10,440 | -30,000 | 0.00 | -0.00 | 2011-11-11 |
| 56 | B01141 | FE SECURITIES LTD | 738,000 | -30,000 | 0.04 | -0.00 | 2011-11-11 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,196,000 | -40,000 | 0.11 | -0.00 | 2011-11-11 |
| 58 | B01275 | SANFULL SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2011-11-11 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,444,000 | -44,000 | 0.12 | -0.00 | 2011-11-11 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2011-11-11 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,766,000 | -56,000 | 0.28 | -0.00 | 2011-11-11 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-11-11 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,332,000 | -64,000 | 2.18 | -0.00 | 2011-11-11 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -68,000 | 0.00 | -0.00 | 2011-11-11 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -70,000 | 0.01 | -0.00 | 2011-11-11 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,777,782 | -74,000 | 0.18 | -0.00 | 2011-11-11 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,798,000 | -80,000 | 0.09 | -0.00 | 2011-11-11 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 888,000 | -88,000 | 0.04 | -0.00 | 2011-11-11 |
| 70 | B01416 | VC BROKERAGE LTD | 124,000 | -110,000 | 0.01 | -0.01 | 2011-11-11 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | -124,000 | 0.06 | -0.01 | 2011-11-11 |
| 72 | C00010 | CITIBANK N.A. | 34,058,580 | -244,000 | 1.64 | -0.01 | 2011-11-11 |
| 73 | B01584 | CHIEF SECURITIES LTD | 944,000 | -246,000 | 0.05 | -0.01 | 2011-11-11 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,932,000 | -368,000 | 0.62 | -0.02 | 2011-11-11 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 11,940,000 | -674,000 | 0.58 | -0.03 | 2011-11-11 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,000 | -2,824,000 | 0.04 | -0.14 | 2011-11-11 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,792,000 | -3,122,000 | 2.78 | -0.15 | 2011-11-11 |
| 77 | Total changed named holdings | 561,872,610 | 28,000 | 27.08 | 0.00 | ||
| 137 | Unchanged named holdings | 52,478,990 | 0 | 2.53 | 0.00 | ||
| 214 | Total named holdings | 614,351,600 | 28,000 | 29.61 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 614,595,600 | 28,000 | 29.62 | 0.00 | ||
| Securities not in CCASS | 1,460,524,400 | -28,000 | 70.38 | -0.00 | |||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 10,638,000 |
| Turnover | 20,137,160 |
| Average price | 1.893 |
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