China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,386,920 | 1,000,000 | 0.84 | 0.05 | 2011-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,684,000 | 242,000 | 3.02 | 0.01 | 2011-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,707,782 | 140,000 | 0.13 | 0.01 | 2011-12-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,766,000 | 110,000 | 0.09 | 0.01 | 2011-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,396,000 | 108,000 | 0.07 | 0.01 | 2011-12-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,976,000 | 100,000 | 0.10 | 0.00 | 2011-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 100,000 | 0.03 | 0.00 | 2011-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,968,000 | 92,000 | 2.36 | 0.00 | 2011-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,342,000 | 70,000 | 0.40 | 0.00 | 2011-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | 50,000 | 0.05 | 0.00 | 2011-12-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,580,000 | 50,000 | 0.08 | 0.00 | 2011-12-28 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | 50,000 | 0.04 | 0.00 | 2011-12-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,692,000 | 50,000 | 0.18 | 0.00 | 2011-12-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,010,000 | 46,000 | 0.63 | 0.00 | 2011-12-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,374,000 | 40,000 | 0.21 | 0.00 | 2011-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2011-12-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 748,000 | 40,000 | 0.04 | 0.00 | 2011-12-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 567,977 | 31,342 | 0.03 | 0.00 | 2011-12-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,936,000 | 26,000 | 0.09 | 0.00 | 2011-12-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,000 | 22,000 | 0.06 | 0.00 | 2011-12-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,034,000 | 22,000 | 0.24 | 0.00 | 2011-12-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,870,000 | 22,000 | 0.33 | 0.00 | 2011-12-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | 20,000 | 0.05 | 0.00 | 2011-12-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,692,000 | 20,000 | 0.08 | 0.00 | 2011-12-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,000 | 20,000 | 0.04 | 0.00 | 2011-12-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,278,000 | 20,000 | 0.30 | 0.00 | 2011-12-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 59,186,000 | 16,000 | 2.85 | 0.00 | 2011-12-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,868,000 | 16,000 | 0.81 | 0.00 | 2011-12-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | 12,000 | 0.03 | 0.00 | 2011-12-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 33 | B01209 | MASON SECURITIES LTD | 900,000 | 10,000 | 0.04 | 0.00 | 2011-12-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 35 | B01290 | SPS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,020,000 | 2,000 | 0.58 | 0.00 | 2011-12-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,428,000 | -20,000 | 0.26 | -0.00 | 2011-12-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,632,000 | -20,000 | 0.32 | -0.00 | 2011-12-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-12-28 |
| 43 | C00010 | CITIBANK N.A. | 26,720,580 | -136,000 | 1.29 | -0.01 | 2011-12-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,292,000 | -174,000 | 2.28 | -0.01 | 2011-12-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,608,381 | -2,241,342 | 7.02 | -0.11 | 2011-12-28 |
| 45 | Total changed named holdings | 519,467,640 | 0 | 25.03 | 0.00 | ||
| 176 | Unchanged named holdings | 97,283,960 | 0 | 4.69 | 0.00 | ||
| 221 | Total named holdings | 616,751,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 616,995,600 | 0 | 29.73 | 0.00 | ||
| Securities not in CCASS | 1,458,124,400 | 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 | 2011-12-22 |
| Volume | 3,415,342 |
| Turnover | 4,267,127 |
| Average price | 1.249 |
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