China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,502,000 | 954,000 | 0.36 | 0.05 | 2012-01-12 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,000 | 238,000 | 0.02 | 0.01 | 2012-01-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | 210,000 | 0.05 | 0.01 | 2012-01-12 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 408,000 | 200,000 | 0.02 | 0.01 | 2012-01-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,598,000 | 190,000 | 0.41 | 0.01 | 2012-01-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,074,000 | 186,000 | 0.10 | 0.01 | 2012-01-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,060,000 | 130,000 | 0.24 | 0.01 | 2012-01-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,280,000 | 120,000 | 1.22 | 0.01 | 2012-01-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,688,000 | 112,000 | 0.23 | 0.01 | 2012-01-12 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,902,000 | 110,000 | 0.09 | 0.01 | 2012-01-12 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,494,000 | 94,000 | 0.17 | 0.00 | 2012-01-12 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,714,000 | 62,000 | 0.08 | 0.00 | 2012-01-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,896,000 | 54,000 | 2.45 | 0.00 | 2012-01-12 |
| 14 | B01921 | GONG PING SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2012-01-12 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,862,000 | 50,000 | 0.19 | 0.00 | 2012-01-12 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-12 |
| 17 | B01280 | WING FAT SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-01-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,890,920 | 48,000 | 0.86 | 0.00 | 2012-01-12 |
| 19 | B01298 | GET NICE SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2012-01-12 |
| 20 | B01610 | KGI ASIA LTD | 1,602,000 | 36,000 | 0.08 | 0.00 | 2012-01-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | 34,000 | 0.05 | 0.00 | 2012-01-12 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,504,000 | 30,000 | 0.17 | 0.00 | 2012-01-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,928,000 | 24,000 | 0.33 | 0.00 | 2012-01-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,531,645 | 22,000 | 0.12 | 0.00 | 2012-01-12 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | 22,000 | 0.01 | 0.00 | 2012-01-12 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2012-01-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 20,000 | 0.04 | 0.00 | 2012-01-12 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2012-01-12 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,466,000 | 10,000 | 0.07 | 0.00 | 2012-01-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,640,000 | 10,000 | 0.13 | 0.00 | 2012-01-12 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,100,000 | 8,000 | 0.10 | 0.00 | 2012-01-12 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2012-01-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,228,000 | 6,000 | 0.06 | 0.00 | 2012-01-12 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-01-12 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 94,440 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 37 | B01925 | BMI SECURITIES LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2012-01-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,822,000 | -6,000 | 0.09 | -0.00 | 2012-01-12 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2012-01-12 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,000 | -10,000 | 0.05 | -0.00 | 2012-01-12 |
| 41 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | -10,000 | 0.02 | -0.00 | 2012-01-12 |
| 43 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,966,000 | -14,000 | 0.14 | -0.00 | 2012-01-12 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 194,000 | -16,000 | 0.01 | -0.00 | 2012-01-12 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-01-12 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2012-01-12 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2012-01-12 |
| 49 | B01695 | DAH SING SECURITIES LTD | 530,000 | -30,000 | 0.03 | -0.00 | 2012-01-12 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-01-12 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,248,000 | -30,000 | 0.30 | -0.00 | 2012-01-12 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 12,400,000 | -40,000 | 0.60 | -0.00 | 2012-01-12 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2012-01-12 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2012-01-12 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,292,000 | -50,000 | 0.30 | -0.00 | 2012-01-12 |
| 56 | B01130 | BOCI SECURITIES LTD | 59,302,000 | -54,000 | 2.86 | -0.00 | 2012-01-12 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,718,000 | -80,000 | 0.08 | -0.00 | 2012-01-12 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,822,000 | -84,000 | 0.28 | -0.00 | 2012-01-12 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,260,000 | -94,000 | 0.11 | -0.00 | 2012-01-12 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,176,000 | -170,000 | 3.09 | -0.01 | 2012-01-12 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,322,000 | -200,000 | 0.11 | -0.01 | 2012-01-12 |
| 62 | C00010 | CITIBANK N.A. | 25,000,580 | -202,000 | 1.20 | -0.01 | 2012-01-12 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,376,000 | -938,000 | 0.74 | -0.05 | 2012-01-12 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,776,736 | -1,000,000 | 8.76 | -0.05 | 2012-01-12 |
| 64 | Total changed named holdings | 550,452,321 | 0 | 26.53 | 0.00 | ||
| 157 | Unchanged named holdings | 66,289,279 | 0 | 3.19 | 0.00 | ||
| 221 | Total named holdings | 616,741,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 229 | 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 | 2012-01-10 |
| Volume | 4,758,000 |
| Turnover | 6,419,800 |
| Average price | 1.349 |
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