China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00074 | DEUTSCHE BANK AG | 1,800,000 | 500,000 | 0.09 | 0.02 | 2011-12-06 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,440,000 | 120,000 | 0.07 | 0.01 | 2011-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,776,000 | 100,000 | 0.86 | 0.00 | 2011-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,625 | 94,000 | 0.05 | 0.00 | 2011-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | 80,000 | 0.08 | 0.00 | 2011-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,476,000 | 78,000 | 0.55 | 0.00 | 2011-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,002,000 | 72,000 | 0.05 | 0.00 | 2011-12-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,530,000 | 64,000 | 0.27 | 0.00 | 2011-12-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2011-12-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,788,000 | 40,000 | 0.09 | 0.00 | 2011-12-06 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01921 | GONG PING SECURITIES LTD | 178,000 | 36,000 | 0.01 | 0.00 | 2011-12-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | 32,000 | 0.08 | 0.00 | 2011-12-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 59,270,000 | 30,000 | 2.86 | 0.00 | 2011-12-06 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,196,800 | 30,000 | 0.15 | 0.00 | 2011-12-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | 30,000 | 0.04 | 0.00 | 2011-12-06 |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 3,502,000 | 28,000 | 0.17 | 0.00 | 2011-12-06 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 30,440 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 22 | B01610 | KGI ASIA LTD | 1,484,000 | 16,000 | 0.07 | 0.00 | 2011-12-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,366,000 | 10,000 | 0.31 | 0.00 | 2011-12-06 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 6,000 | 0.02 | 0.00 | 2011-12-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,210,000 | 4,000 | 0.40 | 0.00 | 2011-12-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,768,000 | 4,000 | 0.33 | 0.00 | 2011-12-06 |
| 30 | B01567 | PRIME SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,976,000 | -2,000 | 2.94 | -0.00 | 2011-12-06 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-12-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,000 | -4,000 | 0.09 | -0.00 | 2011-12-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,876,000 | -4,000 | 0.14 | -0.00 | 2011-12-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 36 | C00010 | CITIBANK N.A. | 30,012,580 | -8,000 | 1.45 | -0.00 | 2011-12-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,266,000 | -8,000 | 0.11 | -0.00 | 2011-12-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,886,000 | -10,000 | 0.09 | -0.00 | 2011-12-06 |
| 39 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-06 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,220,000 | -12,000 | 0.30 | -0.00 | 2011-12-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,048,000 | -14,000 | 2.46 | -0.00 | 2011-12-06 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,000 | -20,000 | 0.03 | -0.00 | 2011-12-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 432,000 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,922,000 | -20,000 | 0.14 | -0.00 | 2011-12-06 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,534,000 | -60,000 | 0.07 | -0.00 | 2011-12-06 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -90,456 | -0.00 | 2011-12-06 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,878,920 | -100,000 | 0.86 | -0.00 | 2011-12-06 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,977,098 | -229,544 | 9.40 | -0.01 | 2011-12-06 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,773,782 | -334,000 | 0.13 | -0.02 | 2011-12-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,244,000 | -648,000 | 0.25 | -0.03 | 2011-12-06 |
| 51 | Total changed named holdings | 519,796,245 | 0 | 25.05 | 0.00 | ||
| 166 | Unchanged named holdings | 96,875,355 | 0 | 4.67 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 3,456,000 |
| Turnover | 5,918,740 |
| Average price | 1.713 |
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