China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 252,000 | 252,000 | 0.01 | 0.01 | 2011-12-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,840,000 | 66,000 | 0.14 | 0.00 | 2011-12-13 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 96,000 | 58,000 | 0.00 | 0.00 | 2011-12-13 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 750,000 | 50,000 | 0.04 | 0.00 | 2011-12-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | 40,000 | 0.03 | 0.00 | 2011-12-13 |
| 6 | B01141 | FE SECURITIES LTD | 768,000 | 30,000 | 0.04 | 0.00 | 2011-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,230,920 | 30,000 | 0.83 | 0.00 | 2011-12-13 |
| 8 | B01427 | TSE'S SECURITIES LTD | 120,000 | 28,000 | 0.01 | 0.00 | 2011-12-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,058,000 | 20,000 | 2.94 | 0.00 | 2011-12-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,000 | 20,000 | 0.09 | 0.00 | 2011-12-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,216,000 | 18,000 | 0.93 | 0.00 | 2011-12-13 |
| 12 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 48,440 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,748,000 | 10,000 | 0.33 | 0.00 | 2011-12-13 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,000 | 6,000 | 0.06 | 0.00 | 2011-12-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,458,000 | 4,000 | 0.07 | 0.00 | 2011-12-13 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,000 | 2,000 | 0.14 | 0.00 | 2011-12-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | -4,000 | 0.02 | -0.00 | 2011-12-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,606,000 | -4,000 | 0.08 | -0.00 | 2011-12-13 |
| 22 | B01921 | GONG PING SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -6,000 | 0.02 | -0.00 | 2011-12-13 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,000 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,832,000 | -20,000 | 0.33 | -0.00 | 2011-12-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,012,000 | -20,000 | 0.34 | -0.00 | 2011-12-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,464,000 | -24,000 | 0.55 | -0.00 | 2011-12-13 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 932,000 | -28,000 | 0.04 | -0.00 | 2011-12-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,120,000 | -56,000 | 2.46 | -0.00 | 2011-12-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,411,782 | -102,000 | 0.12 | -0.00 | 2011-12-13 |
| 34 | C00010 | CITIBANK N.A. | 28,282,580 | -104,000 | 1.36 | -0.01 | 2011-12-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,895,723 | -114,000 | 9.39 | -0.01 | 2011-12-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 59,170,000 | -150,000 | 2.85 | -0.01 | 2011-12-13 |
| 36 | Total changed named holdings | 482,403,445 | -10,000 | 23.25 | -0.00 | ||
| 184 | Unchanged named holdings | 134,258,155 | 0 | 6.47 | 0.00 | ||
| 220 | Total named holdings | 616,661,600 | -10,000 | 29.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 254,000 | 10,000 | 0.01 | 0.00 | ||
| 229 | 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 | 2011-12-09 |
| Volume | 1,202,000 |
| Turnover | 1,927,900 |
| Average price | 1.604 |
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