China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | 45,298,000 | 1,186,000 | 2.18 | 0.06 | 2011-12-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,028,000 | 270,000 | 0.97 | 0.01 | 2011-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,000,000 | 200,000 | 0.10 | 0.01 | 2011-12-15 |
| 4 | C00010 | CITIBANK N.A. | 28,202,580 | 166,000 | 1.36 | 0.01 | 2011-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,990,000 | 136,000 | 2.94 | 0.01 | 2011-12-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,378,000 | 130,000 | 0.11 | 0.01 | 2011-12-15 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,326,000 | 70,000 | 0.06 | 0.00 | 2011-12-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,566,000 | 70,000 | 0.27 | 0.00 | 2011-12-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 59,296,000 | 56,000 | 2.86 | 0.00 | 2011-12-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | 50,000 | 0.02 | 0.00 | 2011-12-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,000 | 50,000 | 0.09 | 0.00 | 2011-12-15 |
| 12 | B01732 | WINTECH SECURITIES LTD | 274,000 | 50,000 | 0.01 | 0.00 | 2011-12-15 |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 3,546,000 | 48,000 | 0.17 | 0.00 | 2011-12-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,036,000 | 34,000 | 0.39 | 0.00 | 2011-12-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,432,000 | 34,000 | 0.31 | 0.00 | 2011-12-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,956,000 | 20,000 | 0.14 | 0.00 | 2011-12-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,890,000 | 20,000 | 0.14 | 0.00 | 2011-12-15 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-15 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | 20,000 | 0.02 | 0.00 | 2011-12-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,734,000 | 18,000 | 0.57 | 0.00 | 2011-12-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,922,000 | 16,000 | 0.09 | 0.00 | 2011-12-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,740,000 | 16,000 | 0.32 | 0.00 | 2011-12-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,470,000 | 12,000 | 0.07 | 0.00 | 2011-12-15 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 80,440 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | 10,000 | 0.03 | 0.00 | 2011-12-15 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 10,000 | 0.02 | 0.00 | 2011-12-15 |
| 29 | B01209 | MASON SECURITIES LTD | 760,000 | 10,000 | 0.04 | 0.00 | 2011-12-15 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 392,000 | 10,000 | 0.02 | 0.00 | 2011-12-15 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-12-15 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-12-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 452,000 | 4,000 | 0.02 | 0.00 | 2011-12-15 |
| 34 | B01610 | KGI ASIA LTD | 1,434,000 | 4,000 | 0.07 | 0.00 | 2011-12-15 |
| 35 | B01925 | BMI SECURITIES LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2011-12-15 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,658,000 | -8,000 | 0.08 | -0.00 | 2011-12-15 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2011-12-15 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2011-12-15 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,283,782 | -20,000 | 0.11 | -0.00 | 2011-12-15 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-12-15 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,000 | -30,000 | 0.01 | -0.00 | 2011-12-15 |
| 42 | B01921 | GONG PING SECURITIES LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2011-12-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 722,000 | -44,000 | 0.03 | -0.00 | 2011-12-15 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 236,000 | -68,000 | 0.01 | -0.00 | 2011-12-15 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,786,920 | -398,000 | 0.81 | -0.02 | 2011-12-15 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,678,000 | -498,000 | 2.44 | -0.02 | 2011-12-15 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,249,723 | -1,646,000 | 7.29 | -0.08 | 2011-12-15 |
| 47 | Total changed named holdings | 502,843,445 | 0 | 24.23 | 0.00 | ||
| 172 | Unchanged named holdings | 113,828,155 | 0 | 5.49 | 0.00 | ||
| 219 | Total named holdings | 616,671,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 227 | 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 | 2011-12-13 |
| Volume | 2,490,800 |
| Turnover | 3,672,244 |
| Average price | 1.474 |
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