China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 23,042,000 | 466,000 | 1.11 | 0.02 | 2012-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,369,644 | 291,526 | 0.11 | 0.01 | 2012-01-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,590,000 | 100,000 | 0.12 | 0.00 | 2012-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,260,000 | 90,000 | 0.59 | 0.00 | 2012-01-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,540,000 | 84,000 | 0.80 | 0.00 | 2012-01-06 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,742,000 | 50,000 | 0.18 | 0.00 | 2012-01-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2012-01-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,750,000 | 20,000 | 0.08 | 0.00 | 2012-01-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,000,000 | 20,000 | 0.24 | 0.00 | 2012-01-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,278,000 | 20,000 | 0.30 | 0.00 | 2012-01-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,322,000 | 12,000 | 0.40 | 0.00 | 2012-01-06 |
| 12 | C00010 | CITIBANK N.A. | 25,436,580 | 10,000 | 1.23 | 0.00 | 2012-01-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,904,000 | 10,000 | 0.33 | 0.00 | 2012-01-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,922,000 | 8,000 | 0.62 | 0.00 | 2012-01-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2012-01-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 562,000 | 6,000 | 0.03 | 0.00 | 2012-01-06 |
| 18 | B01925 | BMI SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,212,000 | -10,000 | 0.06 | -0.00 | 2012-01-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,380,920 | -10,000 | 0.89 | -0.00 | 2012-01-06 |
| 21 | B01290 | SPS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 3,500,000 | -26,000 | 0.17 | -0.00 | 2012-01-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,628,000 | -28,000 | 2.44 | -0.00 | 2012-01-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 552,000 | -30,000 | 0.03 | -0.00 | 2012-01-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,768,000 | -30,000 | 0.13 | -0.00 | 2012-01-06 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2012-01-06 |
| 27 | B01427 | TSE'S SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2012-01-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,336,000 | -50,000 | 0.31 | -0.00 | 2012-01-06 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,392,000 | -52,000 | 0.31 | -0.00 | 2012-01-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,828,000 | -70,000 | 0.09 | -0.00 | 2012-01-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,990,000 | -98,000 | 3.08 | -0.00 | 2012-01-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -110,000 | 0.00 | -0.01 | 2012-01-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | -150,000 | 0.05 | -0.01 | 2012-01-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,376,737 | -489,526 | 8.89 | -0.02 | 2012-01-06 |
| 34 | Total changed named holdings | 469,877,881 | 0 | 22.64 | 0.00 | ||
| 186 | Unchanged named holdings | 146,863,719 | 0 | 7.08 | 0.00 | ||
| 220 | Total named holdings | 616,741,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 616,985,600 | 0 | 29.73 | 0.00 | ||
| Securities not in CCASS | 1,458,134,400 | 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 | 2012-01-04 |
| Volume | 1,703,400 |
| Turnover | 2,266,302 |
| Average price | 1.330 |
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