China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,112,000 | 43,180,000 | 2.13 | 2.08 | 2011-12-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,758,000 | 542,000 | 0.95 | 0.03 | 2011-12-14 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,652,800 | 278,000 | 0.18 | 0.01 | 2011-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,716,000 | 252,000 | 0.56 | 0.01 | 2011-12-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,256,000 | 110,000 | 0.06 | 0.01 | 2011-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 59,240,000 | 70,000 | 2.85 | 0.00 | 2011-12-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,666,000 | 60,000 | 0.08 | 0.00 | 2011-12-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | 60,000 | 0.02 | 0.00 | 2011-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,176,000 | 56,000 | 2.47 | 0.00 | 2011-12-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,000 | 50,000 | 0.09 | 0.00 | 2011-12-14 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2011-12-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 70,440 | 22,000 | 0.00 | 0.00 | 2011-12-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,658,000 | 20,000 | 0.08 | 0.00 | 2011-12-14 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,860,000 | 20,000 | 0.14 | 0.00 | 2011-12-14 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 448,000 | 16,000 | 0.02 | 0.00 | 2011-12-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,000 | 12,000 | 0.06 | 0.00 | 2011-12-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,906,000 | 10,000 | 0.09 | 0.00 | 2011-12-14 |
| 20 | B01298 | GET NICE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,398,000 | 6,000 | 0.31 | 0.00 | 2011-12-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 24 | B01427 | TSE'S SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 26 | B01921 | GONG PING SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 304,000 | -6,000 | 0.01 | -0.00 | 2011-12-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,256,000 | -8,000 | 0.11 | -0.00 | 2011-12-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,002,000 | -10,000 | 0.39 | -0.00 | 2011-12-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,870,000 | -10,000 | 0.14 | -0.00 | 2011-12-14 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-14 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,812,000 | -20,000 | 0.33 | -0.00 | 2011-12-14 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,000 | -20,000 | 0.04 | -0.00 | 2011-12-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,724,000 | -24,000 | 0.32 | -0.00 | 2011-12-14 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-12-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,496,000 | -44,000 | 0.26 | -0.00 | 2011-12-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,184,920 | -46,000 | 0.83 | -0.00 | 2011-12-14 |
| 39 | B01610 | KGI ASIA LTD | 1,430,000 | -52,000 | 0.07 | -0.00 | 2011-12-14 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,303,782 | -108,000 | 0.11 | -0.01 | 2011-12-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,854,000 | -204,000 | 2.93 | -0.01 | 2011-12-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 766,000 | -204,000 | 0.04 | -0.01 | 2011-12-14 |
| 43 | C00010 | CITIBANK N.A. | 28,036,580 | -246,000 | 1.35 | -0.01 | 2011-12-14 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -252,000 | -0.01 | 2011-12-14 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,000 | -438,000 | 0.06 | -0.02 | 2011-12-14 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,254,000 | -1,096,000 | 0.21 | -0.05 | 2011-12-14 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,895,723 | -42,000,000 | 7.37 | -2.02 | 2011-12-14 |
| 47 | Total changed named holdings | 512,728,245 | 10,000 | 24.71 | 0.00 | ||
| 171 | Unchanged named holdings | 103,943,355 | 0 | 5.01 | 0.00 | ||
| 218 | Total named holdings | 616,671,600 | 10,000 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,000 | -10,000 | 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 | 2011-12-12 |
| Volume | 4,068,000 |
| Turnover | 6,344,692 |
| Average price | 1.560 |
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