China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 626,000 | 218,000 | 0.03 | 0.01 | 2011-12-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,624,000 | 106,000 | 0.13 | 0.01 | 2011-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,876,000 | 100,000 | 0.86 | 0.00 | 2011-12-08 |
| 4 | C00010 | CITIBANK N.A. | 28,690,580 | 98,000 | 1.38 | 0.00 | 2011-12-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,260,000 | 42,000 | 0.25 | 0.00 | 2011-12-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,630,000 | 40,000 | 0.80 | 0.00 | 2011-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | 38,000 | 0.05 | 0.00 | 2011-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | 30,000 | 0.08 | 0.00 | 2011-12-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,392,000 | 26,000 | 0.31 | 0.00 | 2011-12-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,212,000 | 20,000 | 0.06 | 0.00 | 2011-12-08 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,478,000 | 14,000 | 0.55 | 0.00 | 2011-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,130,000 | 12,000 | 2.95 | 0.00 | 2011-12-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | 10,000 | 0.02 | 0.00 | 2011-12-08 |
| 16 | B01610 | KGI ASIA LTD | 1,518,000 | 10,000 | 0.07 | 0.00 | 2011-12-08 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,252,000 | 6,000 | 0.11 | 0.00 | 2011-12-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01925 | BMI SECURITIES LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,524,000 | -10,000 | 0.07 | -0.00 | 2011-12-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,638,000 | -14,000 | 0.08 | -0.00 | 2011-12-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,852,000 | -20,000 | 0.33 | -0.00 | 2011-12-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,032,000 | -20,000 | 0.34 | -0.00 | 2011-12-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,725,782 | -20,000 | 0.13 | -0.00 | 2011-12-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,166,000 | -20,000 | 2.47 | -0.00 | 2011-12-08 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2011-12-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,738,000 | -30,000 | 0.32 | -0.00 | 2011-12-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2011-12-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,044,000 | -56,000 | 0.05 | -0.00 | 2011-12-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,032,000 | -82,000 | 0.39 | -0.00 | 2011-12-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,905,723 | -94,209 | 9.44 | -0.00 | 2011-12-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,000 | -339,791 | 0.05 | -0.02 | 2011-12-08 |
| 36 | Total changed named holdings | 443,560,085 | 0 | 21.38 | 0.00 | ||
| 182 | Unchanged named holdings | 173,111,515 | 0 | 8.34 | 0.00 | ||
| 218 | Total named holdings | 616,671,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 226 | 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 | 2011-12-06 |
| Volume | 1,127,400 |
| Turnover | 1,831,794 |
| Average price | 1.625 |
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