China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,590,000 | 286,000 | 2.92 | 0.01 | 2011-11-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,036,000 | 200,000 | 0.77 | 0.01 | 2011-11-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,694,000 | 192,000 | 0.32 | 0.01 | 2011-11-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | 140,000 | 0.05 | 0.01 | 2011-11-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,256,000 | 86,000 | 0.40 | 0.00 | 2011-11-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 944,000 | 80,000 | 0.05 | 0.00 | 2011-11-18 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 70,000 | 0.03 | 0.00 | 2011-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,520,000 | 68,000 | 0.56 | 0.00 | 2011-11-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,508,000 | 64,000 | 0.12 | 0.00 | 2011-11-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,250,000 | 64,000 | 2.23 | 0.00 | 2011-11-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 56,000 | 0.01 | 0.00 | 2011-11-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,000 | 54,000 | 0.02 | 0.00 | 2011-11-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,679,782 | 54,000 | 0.18 | 0.00 | 2011-11-18 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2011-11-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,008,000 | 30,000 | 0.10 | 0.00 | 2011-11-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2011-11-18 |
| 17 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,856,000 | 10,000 | 0.62 | 0.00 | 2011-11-18 |
| 20 | B01610 | KGI ASIA LTD | 1,540,000 | 10,000 | 0.07 | 0.00 | 2011-11-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,198,000 | 10,000 | 0.30 | 0.00 | 2011-11-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,000 | 8,000 | 0.07 | 0.00 | 2011-11-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 497,670 | 1,400 | 0.02 | 0.00 | 2011-11-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,962,000 | -2,000 | 0.34 | -0.00 | 2011-11-18 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,126,800 | -3,400 | 0.15 | -0.00 | 2011-11-18 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-11-18 | |
| 27 | B01130 | BOCI SECURITIES LTD | 59,008,000 | -14,000 | 2.84 | -0.00 | 2011-11-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,596,000 | -20,000 | 0.08 | -0.00 | 2011-11-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,002 | -20,000 | 0.05 | -0.00 | 2011-11-18 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,220,000 | -20,000 | 0.06 | -0.00 | 2011-11-18 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,000 | -24,000 | 0.03 | -0.00 | 2011-11-18 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-11-18 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,674,000 | -38,000 | 0.08 | -0.00 | 2011-11-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,454,688 | -38,000 | 9.52 | -0.00 | 2011-11-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,000 | -40,000 | 0.06 | -0.00 | 2011-11-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,578,000 | -40,000 | 0.27 | -0.00 | 2011-11-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,192,000 | -46,000 | 0.11 | -0.00 | 2011-11-18 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,450,000 | -56,000 | 0.31 | -0.00 | 2011-11-18 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,758,000 | -58,000 | 0.08 | -0.00 | 2011-11-18 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | -70,000 | 0.01 | -0.00 | 2011-11-18 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 3,410,000 | -104,000 | 0.16 | -0.01 | 2011-11-18 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 136,000 | -136,000 | 0.01 | -0.01 | 2011-11-18 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 588,000 | -200,000 | 0.03 | -0.01 | 2011-11-18 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,672,000 | -260,000 | 0.13 | -0.01 | 2011-11-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | -314,000 | 0.04 | -0.02 | 2011-11-18 |
| 46 | Total changed named holdings | 481,422,942 | 0 | 23.20 | 0.00 | ||
| 169 | Unchanged named holdings | 135,248,658 | 0 | 6.52 | 0.00 | ||
| 215 | Total named holdings | 616,671,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2011-11-16 |
| Volume | 2,079,400 |
| Turnover | 3,648,208 |
| Average price | 1.754 |
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