China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,836,000 | 282,000 | 0.76 | 0.01 | 2011-11-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,444,000 | 206,000 | 0.12 | 0.01 | 2011-11-17 |
| 3 | B01758 | CHINA RESERVE SECURITIES LTD | 3,514,000 | 146,000 | 0.17 | 0.01 | 2011-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,492,688 | 136,000 | 9.52 | 0.01 | 2011-11-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,238,000 | 108,000 | 0.11 | 0.01 | 2011-11-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,502,000 | 90,000 | 0.31 | 0.00 | 2011-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,186,000 | 80,000 | 2.23 | 0.00 | 2011-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 59,022,000 | 66,000 | 2.84 | 0.00 | 2011-11-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,932,000 | 50,000 | 0.14 | 0.00 | 2011-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | 50,000 | 0.05 | 0.00 | 2011-11-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 668,000 | 50,000 | 0.03 | 0.00 | 2011-11-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,608,000 | 50,000 | 0.85 | 0.00 | 2011-11-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,618,000 | 40,000 | 0.27 | 0.00 | 2011-11-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | 34,000 | 0.08 | 0.00 | 2011-11-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,506,000 | 30,000 | 0.31 | 0.00 | 2011-11-17 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,964,000 | 30,000 | 0.34 | 0.00 | 2011-11-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,002 | 20,000 | 0.05 | 0.00 | 2011-11-17 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,130,200 | 20,000 | 0.15 | 0.00 | 2011-11-17 |
| 20 | B01275 | SANFULL SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,170,000 | 18,000 | 0.39 | 0.00 | 2011-11-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | 14,000 | 0.05 | 0.00 | 2011-11-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,188,000 | 12,000 | 0.30 | 0.00 | 2011-11-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,968,000 | 10,000 | 0.14 | 0.00 | 2011-11-17 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,625,782 | 8,000 | 0.17 | 0.00 | 2011-11-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2011-11-17 |
| 30 | B01925 | BMI SECURITIES LTD | 318,000 | -2,000 | 0.02 | -0.00 | 2011-11-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,812,000 | -2,000 | 0.33 | -0.00 | 2011-11-17 |
| 32 | B01921 | GONG PING SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 864,000 | -18,000 | 0.04 | -0.00 | 2011-11-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,196,000 | -30,000 | 0.11 | -0.00 | 2011-11-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,304,000 | -48,000 | 2.91 | -0.00 | 2011-11-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -70,000 | 0.01 | -0.00 | 2011-11-17 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 788,000 | -100,000 | 0.04 | -0.00 | 2011-11-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,452,000 | -158,000 | 0.55 | -0.01 | 2011-11-17 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,616,000 | -240,000 | 0.08 | -0.01 | 2011-11-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,000 | -340,000 | 0.07 | -0.02 | 2011-11-17 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,978,000 | -644,000 | 0.10 | -0.03 | 2011-11-17 |
| 41 | Total changed named holdings | 491,164,672 | 0 | 23.67 | 0.00 | ||
| 175 | Unchanged named holdings | 125,506,928 | 0 | 6.05 | 0.00 | ||
| 216 | Total named holdings | 616,671,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 616,915,600 | 0 | 29.73 | 0.00 | ||
| Securities not in CCASS | 1,458,204,400 | 0 | 70.27 | 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 | 2011-11-15 |
| Volume | 2,618,000 |
| Turnover | 4,712,800 |
| Average price | 1.800 |
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