China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,166,000 | 1,288,000 | 0.10 | 0.06 | 2011-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,036,920 | 606,000 | 0.87 | 0.03 | 2011-11-14 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,454,000 | 362,000 | 0.74 | 0.02 | 2011-11-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,482,000 | 290,000 | 0.17 | 0.01 | 2011-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,062,000 | 270,000 | 2.80 | 0.01 | 2011-11-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,000 | 160,000 | 0.09 | 0.01 | 2011-11-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,162,000 | 150,000 | 0.30 | 0.01 | 2011-11-14 |
| 8 | B01610 | KGI ASIA LTD | 1,564,000 | 130,000 | 0.08 | 0.01 | 2011-11-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 100,000 | 0.01 | 0.00 | 2011-11-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,002 | 100,000 | 0.05 | 0.00 | 2011-11-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,730,000 | 98,000 | 0.08 | 0.00 | 2011-11-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | 78,000 | 0.01 | 0.00 | 2011-11-14 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 70,000 | 0.03 | 0.00 | 2011-11-14 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,460,000 | 60,000 | 0.12 | 0.00 | 2011-11-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 60,000 | 0.00 | 0.00 | 2011-11-14 |
| 16 | B01758 | CHINA RESERVE SECURITIES LTD | 3,620,000 | 50,000 | 0.17 | 0.00 | 2011-11-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,698,000 | 50,000 | 0.08 | 0.00 | 2011-11-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,652,000 | 50,000 | 0.32 | 0.00 | 2011-11-14 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2011-11-14 |
| 21 | B01275 | SANFULL SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2011-11-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,134,000 | 36,000 | 0.39 | 0.00 | 2011-11-14 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 24 | B01684 | WANG ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 28,000 | 0.00 | 0.00 | 2011-11-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,110,200 | 20,000 | 0.15 | 0.00 | 2011-11-14 |
| 29 | B01340 | LEHIN SECURITIES LTD | 20,618 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2011-11-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,000 | 18,000 | 0.14 | 0.00 | 2011-11-14 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-11-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,212,000 | 12,000 | 0.06 | 0.00 | 2011-11-14 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,466,000 | 10,000 | 0.31 | 0.00 | 2011-11-14 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 20,440 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,918,000 | 10,000 | 0.09 | 0.00 | 2011-11-14 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 44 | B01184 | QUAM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 2,000 | 0.02 | 0.00 | 2011-11-14 |
| 46 | B01925 | BMI SECURITIES LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2011-11-14 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 48 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2011-11-14 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 496,270 | -8,000 | 0.02 | -0.00 | 2011-11-14 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,434,000 | -10,000 | 0.12 | -0.00 | 2011-11-14 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | -12,000 | 0.01 | -0.00 | 2011-11-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,318,000 | -14,000 | 2.18 | -0.00 | 2011-11-14 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | -14,000 | 0.02 | -0.00 | 2011-11-14 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | -20,000 | 0.03 | -0.00 | 2011-11-14 |
| 58 | B01921 | GONG PING SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 59 | B01584 | CHIEF SECURITIES LTD | 922,000 | -22,000 | 0.04 | -0.00 | 2011-11-14 |
| 60 | B01695 | DAH SING SECURITIES LTD | 470,000 | -26,000 | 0.02 | -0.00 | 2011-11-14 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,524,000 | -36,000 | 0.31 | -0.00 | 2011-11-14 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,741,782 | -36,000 | 0.18 | -0.00 | 2011-11-14 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,816,000 | -40,000 | 0.09 | -0.00 | 2011-11-14 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,222,000 | -44,000 | 0.11 | -0.00 | 2011-11-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | -46,000 | 0.02 | -0.00 | 2011-11-14 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2011-11-14 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,558,000 | -56,000 | 0.85 | -0.00 | 2011-11-14 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,786,000 | -82,000 | 0.09 | -0.00 | 2011-11-14 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -98,000 | 0.01 | -0.00 | 2011-11-14 |
| 70 | C00010 | CITIBANK N.A. | 33,958,580 | -100,000 | 1.64 | -0.00 | 2011-11-14 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,832,000 | -100,000 | 0.62 | -0.00 | 2011-11-14 |
| 72 | B01130 | BOCI SECURITIES LTD | 59,076,000 | -190,000 | 2.85 | -0.01 | 2011-11-14 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | -206,000 | 0.05 | -0.01 | 2011-11-14 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,908,000 | -216,000 | 0.33 | -0.01 | 2011-11-14 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 11,722,000 | -218,000 | 0.56 | -0.01 | 2011-11-14 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,534,000 | -232,000 | 0.27 | -0.01 | 2011-11-14 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | -600,000 | 0.04 | -0.03 | 2011-11-14 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,048,688 | -970,000 | 9.45 | -0.05 | 2011-11-14 |
| 79 | C00093 | BNP PARIBAS | 1,752,000 | -976,000 | 0.08 | -0.05 | 2011-11-14 |
| 79 | Total changed named holdings | 566,319,500 | 0 | 27.29 | 0.00 | ||
| 139 | Unchanged named holdings | 48,032,100 | 0 | 2.31 | 0.00 | ||
| 218 | Total named holdings | 614,351,600 | 0 | 29.61 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 614,595,600 | 0 | 29.62 | 0.00 | ||
| Securities not in CCASS | 1,460,524,400 | 0 | 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 | 2011-11-10 |
| Volume | 8,542,000 |
| Turnover | 15,079,000 |
| Average price | 1.765 |
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