China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,140,688 | 888,000 | 9.45 | 0.04 | 2011-11-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,810,000 | 500,000 | 0.14 | 0.02 | 2011-11-29 |
| 3 | B01758 | CHINA RESERVE SECURITIES LTD | 3,678,000 | 152,000 | 0.18 | 0.01 | 2011-11-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,872,000 | 90,000 | 0.14 | 0.00 | 2011-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | 84,000 | 0.06 | 0.00 | 2011-11-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 80,000 | 0.02 | 0.00 | 2011-11-29 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2011-11-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,564,000 | 42,000 | 0.08 | 0.00 | 2011-11-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2011-11-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,242,000 | 34,000 | 0.30 | 0.00 | 2011-11-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,300,000 | 30,000 | 0.30 | 0.00 | 2011-11-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,038,000 | 20,000 | 0.34 | 0.00 | 2011-11-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,446,000 | 10,000 | 0.26 | 0.00 | 2011-11-29 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | -10,000 | 0.03 | -0.00 | 2011-11-29 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,136,800 | -10,000 | 0.15 | -0.00 | 2011-11-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,862,000 | -16,000 | 0.62 | -0.00 | 2011-11-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,906,000 | -20,000 | 0.09 | -0.00 | 2011-11-29 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-11-29 | |
| 22 | B01610 | KGI ASIA LTD | 1,534,000 | -28,000 | 0.07 | -0.00 | 2011-11-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,000 | -30,000 | 0.06 | -0.00 | 2011-11-29 |
| 24 | B01275 | SANFULL SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2011-11-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,146,000 | -32,000 | 0.39 | -0.00 | 2011-11-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 452,000 | -32,000 | 0.02 | -0.00 | 2011-11-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,000 | -32,000 | 0.11 | -0.00 | 2011-11-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,226,000 | -36,000 | 2.23 | -0.00 | 2011-11-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,000 | -50,000 | 0.03 | -0.00 | 2011-11-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,350,000 | -50,000 | 0.84 | -0.00 | 2011-11-29 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -52,000 | -0.00 | 2011-11-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,028,920 | -58,000 | 0.87 | -0.00 | 2011-11-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,402,000 | -60,000 | 0.31 | -0.00 | 2011-11-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,604,000 | -60,000 | 0.08 | -0.00 | 2011-11-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,934,000 | -64,000 | 0.14 | -0.00 | 2011-11-29 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 550,000 | -70,000 | 0.03 | -0.00 | 2011-11-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,374,000 | -102,000 | 0.55 | -0.00 | 2011-11-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,898,000 | -112,000 | 0.33 | -0.01 | 2011-11-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 59,060,000 | -164,000 | 2.85 | -0.01 | 2011-11-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,563,782 | -220,000 | 0.22 | -0.01 | 2011-11-29 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,188,000 | -298,000 | 2.90 | -0.01 | 2011-11-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,560,000 | -356,000 | 0.80 | -0.02 | 2011-11-29 |
| 42 | Total changed named holdings | 518,936,190 | 0 | 25.01 | 0.00 | ||
| 175 | Unchanged named holdings | 97,735,410 | 0 | 4.71 | 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 | 2011-11-25 |
| Volume | 3,036,000 |
| Turnover | 5,069,480 |
| Average price | 1.670 |
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