China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01121 | SG SECURITIES (HK) LTD | 544,000 | 544,000 | 0.03 | 0.03 | 2011-12-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | 434,000 | 0.08 | 0.02 | 2011-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,524,000 | 200,000 | 2.96 | 0.01 | 2011-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,548,688 | 112,000 | 9.42 | 0.01 | 2011-12-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,972,000 | 100,000 | 0.14 | 0.00 | 2011-12-01 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | 60,000 | 0.00 | 0.00 | 2011-12-01 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2011-12-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,972,000 | 38,000 | 0.14 | 0.00 | 2011-12-01 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-12-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,466,000 | 20,000 | 0.26 | 0.00 | 2011-12-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,382,000 | 10,000 | 0.31 | 0.00 | 2011-12-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,612,000 | 10,000 | 0.08 | 0.00 | 2011-12-01 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | 10,000 | 0.03 | 0.00 | 2011-12-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 59,256,000 | 6,000 | 2.86 | 0.00 | 2011-12-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 996,000 | 6,000 | 0.05 | 0.00 | 2011-12-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,012,920 | 2,000 | 0.87 | 0.00 | 2011-12-01 |
| 17 | B01925 | BMI SECURITIES LTD | 312,000 | -4,000 | 0.02 | -0.00 | 2011-12-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,210,000 | -6,000 | 0.40 | -0.00 | 2011-12-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,244,000 | -6,000 | 0.11 | -0.00 | 2011-12-01 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,638,000 | -10,000 | 0.08 | -0.00 | 2011-12-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,264,000 | -16,000 | 2.23 | -0.00 | 2011-12-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,184,002 | -20,000 | 0.06 | -0.00 | 2011-12-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,834,000 | -20,000 | 0.33 | -0.00 | 2011-12-01 |
| 24 | B01576 | SIU ON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-12-01 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-12-01 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 3,672,000 | -40,000 | 0.18 | -0.00 | 2011-12-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,354,000 | -48,000 | 0.55 | -0.00 | 2011-12-01 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,540,000 | -50,000 | 0.80 | -0.00 | 2011-12-01 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,414,000 | -56,000 | 0.07 | -0.00 | 2011-12-01 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,000 | -60,000 | 0.04 | -0.00 | 2011-12-01 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 382,000 | -70,000 | 0.02 | -0.00 | 2011-12-01 |
| 32 | B01610 | KGI ASIA LTD | 1,444,000 | -90,000 | 0.07 | -0.00 | 2011-12-01 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,574,000 | -216,000 | 0.12 | -0.01 | 2011-12-01 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -264,000 | -0.01 | 2011-12-01 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,953,782 | -288,000 | 0.19 | -0.01 | 2011-12-01 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,000 | -308,000 | 0.05 | -0.01 | 2011-12-01 |
| 36 | Total changed named holdings | 467,865,392 | 0 | 22.55 | 0.00 | ||
| 180 | Unchanged named holdings | 148,806,208 | 0 | 7.17 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 2,395,000 |
| Turnover | 4,056,356 |
| Average price | 1.694 |
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