China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,822,000 | 1,854,000 | 2.45 | 0.09 | 2011-12-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,472,920 | 1,086,000 | 0.89 | 0.05 | 2011-12-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,406,000 | 978,000 | 0.31 | 0.05 | 2011-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,079,782 | 372,000 | 0.15 | 0.02 | 2011-12-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,494,000 | 320,000 | 0.17 | 0.02 | 2011-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,236,000 | 216,000 | 0.59 | 0.01 | 2011-12-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | 200,000 | 0.01 | 0.01 | 2011-12-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,540,000 | 130,000 | 0.12 | 0.01 | 2011-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | 120,000 | 0.06 | 0.01 | 2011-12-29 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 110,000 | 0.01 | 0.01 | 2011-12-29 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | 90,000 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | 80,000 | 0.03 | 0.00 | 2011-12-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 740,000 | 64,000 | 0.04 | 0.00 | 2011-12-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,316,000 | 60,000 | 0.11 | 0.00 | 2011-12-29 |
| 15 | B01427 | TSE'S SECURITIES LTD | 212,000 | 60,000 | 0.01 | 0.00 | 2011-12-29 |
| 16 | B01610 | KGI ASIA LTD | 1,450,000 | 40,000 | 0.07 | 0.00 | 2011-12-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,026,000 | 38,000 | 0.10 | 0.00 | 2011-12-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,714,000 | 30,000 | 3.02 | 0.00 | 2011-12-29 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | 26,000 | 0.01 | 0.00 | 2011-12-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 59,210,000 | 24,000 | 2.85 | 0.00 | 2011-12-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,000 | 20,000 | 0.04 | 0.00 | 2011-12-29 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2011-12-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,992,000 | 12,000 | 0.14 | 0.00 | 2011-12-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 556,000 | 10,000 | 0.03 | 0.00 | 2011-12-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,302,000 | 10,000 | 2.28 | 0.00 | 2011-12-29 |
| 27 | B01921 | GONG PING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | 8,000 | 0.02 | 0.00 | 2011-12-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,018,000 | 8,000 | 0.63 | 0.00 | 2011-12-29 |
| 30 | B01290 | SPS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,212,000 | -16,000 | 0.06 | -0.00 | 2011-12-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,920,000 | -16,000 | 1.01 | -0.00 | 2011-12-29 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2011-12-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,258,000 | -20,000 | 0.30 | -0.00 | 2011-12-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,000 | -22,000 | 0.10 | -0.00 | 2011-12-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,008,000 | -26,000 | 0.24 | -0.00 | 2011-12-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,840,000 | -30,000 | 0.33 | -0.00 | 2011-12-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -38,000 | 0.05 | -0.00 | 2011-12-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,932,000 | -44,000 | 0.09 | -0.00 | 2011-12-29 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 750,000 | -50,000 | 0.04 | -0.00 | 2011-12-29 |
| 41 | B01732 | WINTECH SECURITIES LTD | 224,000 | -50,000 | 0.01 | -0.00 | 2011-12-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 497,977 | -70,000 | 0.02 | -0.00 | 2011-12-29 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,658,000 | -80,000 | 0.32 | -0.00 | 2011-12-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,786,000 | -82,000 | 0.81 | -0.00 | 2011-12-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,258,000 | -84,000 | 0.40 | -0.00 | 2011-12-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,666,000 | -100,000 | 0.08 | -0.00 | 2011-12-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -106,000 | 0.00 | -0.01 | 2011-12-29 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,254,000 | -120,000 | 0.21 | -0.01 | 2011-12-29 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,444,000 | -188,000 | 0.31 | -0.01 | 2011-12-29 |
| 50 | C00010 | CITIBANK N.A. | 26,016,580 | -704,000 | 1.25 | -0.03 | 2011-12-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,450,381 | -4,158,000 | 6.82 | -0.20 | 2011-12-29 |
| 51 | Total changed named holdings | 551,953,640 | 0 | 26.60 | 0.00 | ||
| 170 | Unchanged named holdings | 64,797,960 | 0 | 3.12 | 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 | 2011-12-23 |
| Volume | 9,188,000 |
| Turnover | 12,054,050 |
| Average price | 1.312 |
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