China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,884,000 | 964,000 | 1.05 | 0.05 | 2012-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,678,000 | 894,000 | 3.07 | 0.04 | 2012-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,524,920 | 138,000 | 0.89 | 0.01 | 2012-01-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,288,000 | 134,000 | 0.21 | 0.01 | 2012-01-03 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,636,000 | 56,000 | 0.08 | 0.00 | 2012-01-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,306,000 | 40,000 | 0.11 | 0.00 | 2012-01-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,066,000 | 38,000 | 0.05 | 0.00 | 2012-01-03 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,968,000 | 34,000 | 0.09 | 0.00 | 2012-01-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | 32,000 | 0.06 | 0.00 | 2012-01-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,290,000 | 30,000 | 0.59 | 0.00 | 2012-01-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 59,276,000 | 10,000 | 2.86 | 0.00 | 2012-01-03 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 3,526,000 | 10,000 | 0.17 | 0.00 | 2012-01-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,706,000 | 10,000 | 0.08 | 0.00 | 2012-01-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 10,000 | 0.03 | 0.00 | 2012-01-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 497,377 | -600 | 0.02 | -0.00 | 2012-01-03 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,673,400 | -3,400 | 0.18 | -0.00 | 2012-01-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | -8,000 | 0.06 | -0.00 | 2012-01-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,922,000 | -10,000 | 0.09 | -0.00 | 2012-01-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,992,000 | -10,000 | 0.14 | -0.00 | 2012-01-03 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-01-03 |
| 21 | B01925 | BMI SECURITIES LTD | 268,000 | -22,000 | 0.01 | -0.00 | 2012-01-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,986,000 | -22,000 | 0.24 | -0.00 | 2012-01-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,224,000 | -28,000 | 0.30 | -0.00 | 2012-01-03 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | -54,000 | 0.03 | -0.00 | 2012-01-03 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2012-01-03 |
| 26 | B01610 | KGI ASIA LTD | 1,380,000 | -70,000 | 0.07 | -0.00 | 2012-01-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,121,782 | -74,000 | 0.15 | -0.00 | 2012-01-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,696,000 | -86,000 | 2.44 | -0.00 | 2012-01-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,552,000 | -154,000 | 0.80 | -0.01 | 2012-01-03 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,436,000 | -222,000 | 0.31 | -0.01 | 2012-01-03 |
| 31 | C00010 | CITIBANK N.A. | 25,678,580 | -420,000 | 1.24 | -0.02 | 2012-01-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,478,381 | -1,136,000 | 8.99 | -0.05 | 2012-01-03 |
| 32 | Total changed named holdings | 507,012,440 | 0 | 24.43 | 0.00 | ||
| 189 | Unchanged named holdings | 109,739,160 | 0 | 5.29 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 2,787,600 |
| Turnover | 3,608,800 |
| Average price | 1.295 |
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