China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 3,000,000 | 1,000,000 | 0.14 | 0.05 | 2011-12-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,336,000 | 308,000 | 0.98 | 0.01 | 2011-12-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,600,000 | 302,000 | 2.20 | 0.01 | 2011-12-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,178,000 | 142,000 | 0.39 | 0.01 | 2011-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,106,000 | 116,000 | 2.94 | 0.01 | 2011-12-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,397,782 | 114,000 | 0.12 | 0.01 | 2011-12-16 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,430,000 | 104,000 | 0.07 | 0.01 | 2011-12-16 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,000 | 100,000 | 0.01 | 0.00 | 2011-12-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,960,000 | 100,000 | 0.14 | 0.00 | 2011-12-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,034,000 | 80,000 | 0.15 | 0.00 | 2011-12-16 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 3,612,000 | 66,000 | 0.17 | 0.00 | 2011-12-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,988,000 | 32,000 | 0.14 | 0.00 | 2011-12-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,462,000 | 30,000 | 0.31 | 0.00 | 2011-12-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,500,000 | 30,000 | 0.07 | 0.00 | 2011-12-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,762,000 | 28,000 | 0.57 | 0.00 | 2011-12-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 742,000 | 20,000 | 0.04 | 0.00 | 2011-12-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,678,000 | 20,000 | 0.08 | 0.00 | 2011-12-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,910,000 | 20,000 | 0.14 | 0.00 | 2011-12-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 296,000 | 16,000 | 0.01 | 0.00 | 2011-12-16 |
| 21 | B01129 | WOCOM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-12-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2011-12-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,798,920 | 12,000 | 0.81 | 0.00 | 2011-12-16 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | 12,000 | 0.02 | 0.00 | 2011-12-16 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 26 | B01646 | TAI NING STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2011-12-16 |
| 28 | B01427 | TSE'S SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 29 | B01925 | BMI SECURITIES LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,620,000 | -10,000 | 0.80 | -0.00 | 2011-12-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,230,000 | -16,000 | 0.30 | -0.00 | 2011-12-16 |
| 32 | B01610 | KGI ASIA LTD | 1,416,000 | -18,000 | 0.07 | -0.00 | 2011-12-16 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-16 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | -26,000 | 0.01 | -0.00 | 2011-12-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,000 | -44,000 | 0.04 | -0.00 | 2011-12-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | -50,000 | 0.06 | -0.00 | 2011-12-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,822,000 | -100,000 | 0.09 | -0.00 | 2011-12-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 59,102,000 | -194,000 | 2.85 | -0.01 | 2011-12-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,929,723 | -320,000 | 7.27 | -0.02 | 2011-12-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,080,000 | -486,000 | 0.24 | -0.02 | 2011-12-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,174,000 | -504,000 | 2.42 | -0.02 | 2011-12-16 |
| 43 | C00010 | CITIBANK N.A. | 27,292,580 | -910,000 | 1.32 | -0.04 | 2011-12-16 |
| 43 | Total changed named holdings | 519,179,005 | 0 | 25.02 | 0.00 | ||
| 176 | Unchanged named holdings | 97,492,595 | 0 | 4.70 | 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 | 2011-12-14 |
| Volume | 3,761,000 |
| Turnover | 5,484,630 |
| Average price | 1.458 |
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