China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 16,176,000 | 140,000 | 0.78 | 0.01 | 2011-11-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,000 | 100,000 | 0.03 | 0.00 | 2011-11-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | 88,000 | 0.06 | 0.00 | 2011-11-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 59,088,000 | 80,000 | 2.85 | 0.00 | 2011-11-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,774,000 | 80,000 | 0.33 | 0.00 | 2011-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,330,000 | 80,000 | 2.23 | 0.00 | 2011-11-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,702,000 | 60,000 | 0.32 | 0.00 | 2011-11-21 |
| 8 | B01610 | KGI ASIA LTD | 1,596,000 | 56,000 | 0.08 | 0.00 | 2011-11-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | 50,000 | 0.04 | 0.00 | 2011-11-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,638,000 | 48,000 | 2.92 | 0.00 | 2011-11-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,072,920 | 36,000 | 0.87 | 0.00 | 2011-11-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,542,000 | 34,000 | 0.12 | 0.00 | 2011-11-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,994,000 | 32,000 | 0.34 | 0.00 | 2011-11-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,546,000 | 26,000 | 0.56 | 0.00 | 2011-11-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,705,782 | 26,000 | 0.18 | 0.00 | 2011-11-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,216,000 | 20,000 | 0.11 | 0.00 | 2011-11-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,000 | 20,000 | 0.08 | 0.00 | 2011-11-21 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 19 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 3,406,000 | -4,000 | 0.16 | -0.00 | 2011-11-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,958,000 | -10,000 | 0.14 | -0.00 | 2011-11-21 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,558,000 | -20,000 | 0.27 | -0.00 | 2011-11-21 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,642,000 | -30,000 | 0.13 | -0.00 | 2011-11-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,644,000 | -30,000 | 0.08 | -0.00 | 2011-11-21 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,978,000 | -30,000 | 0.10 | -0.00 | 2011-11-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | -30,000 | 0.02 | -0.00 | 2011-11-21 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | -40,000 | 0.01 | -0.00 | 2011-11-21 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -40,000 | 0.01 | -0.00 | 2011-11-21 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,372,000 | -44,000 | 0.07 | -0.00 | 2011-11-21 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,752,000 | -60,000 | 0.33 | -0.00 | 2011-11-21 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 58,000 | -78,000 | 0.00 | -0.00 | 2011-11-21 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,158,000 | -98,000 | 0.39 | -0.00 | 2011-11-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,992,688 | -462,000 | 9.49 | -0.02 | 2011-11-21 |
| 39 | Total changed named holdings | 479,907,390 | 0 | 23.13 | 0.00 | ||
| 178 | Unchanged named holdings | 136,764,210 | 0 | 6.59 | 0.00 | ||
| 217 | Total named holdings | 616,671,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 225 | 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 | 2011-11-17 |
| Volume | 2,094,000 |
| Turnover | 3,625,260 |
| Average price | 1.731 |
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