China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 25,738,000 | 458,000 | 1.24 | 0.02 | 2012-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,392,000 | 216,000 | 3.10 | 0.01 | 2012-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 59,426,000 | 124,000 | 2.86 | 0.01 | 2012-01-13 |
| 4 | B01758 | CHINA RESERVE SECURITIES LTD | 3,472,000 | 72,000 | 0.17 | 0.00 | 2012-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | 50,000 | 0.05 | 0.00 | 2012-01-13 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2012-01-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,952,000 | 50,000 | 0.09 | 0.00 | 2012-01-13 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | 50,000 | 0.04 | 0.00 | 2012-01-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,912,000 | 50,000 | 0.19 | 0.00 | 2012-01-13 |
| 10 | B01610 | KGI ASIA LTD | 1,652,000 | 50,000 | 0.08 | 0.00 | 2012-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | 44,000 | 0.05 | 0.00 | 2012-01-13 |
| 12 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-13 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-01-13 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-01-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | 34,000 | 0.01 | 0.00 | 2012-01-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,352,000 | 30,000 | 0.11 | 0.00 | 2012-01-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,000 | 30,000 | 0.10 | 0.00 | 2012-01-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 19 | B01921 | GONG PING SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,683,400 | 10,000 | 0.18 | 0.00 | 2012-01-13 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 507,377 | 10,000 | 0.02 | 0.00 | 2012-01-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,268,000 | 8,000 | 0.11 | 0.00 | 2012-01-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,694,000 | 6,000 | 0.23 | 0.00 | 2012-01-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,506,000 | 4,000 | 0.36 | 0.00 | 2012-01-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,630,000 | -10,000 | 0.13 | -0.00 | 2012-01-13 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 734,000 | -16,000 | 0.04 | -0.00 | 2012-01-13 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,507,645 | -24,000 | 0.12 | -0.00 | 2012-01-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,692,000 | -26,000 | 0.08 | -0.00 | 2012-01-13 |
| 34 | B01209 | MASON SECURITIES LTD | 860,000 | -30,000 | 0.04 | -0.00 | 2012-01-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -34,000 | 0.01 | -0.00 | 2012-01-13 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,842,920 | -48,000 | 0.86 | -0.00 | 2012-01-13 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,242,000 | -50,000 | 0.30 | -0.00 | 2012-01-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,864,000 | -64,000 | 0.33 | -0.00 | 2012-01-13 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,756,000 | -66,000 | 0.28 | -0.00 | 2012-01-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,508,000 | -90,000 | 0.41 | -0.00 | 2012-01-13 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,000 | -118,000 | 0.01 | -0.01 | 2012-01-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,656,736 | -120,000 | 8.75 | -0.01 | 2012-01-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | -210,000 | 0.04 | -0.01 | 2012-01-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,116,000 | -260,000 | 0.73 | -0.01 | 2012-01-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,626,000 | -270,000 | 2.44 | -0.01 | 2012-01-13 |
| 45 | Total changed named holdings | 490,112,078 | 0 | 23.62 | 0.00 | ||
| 178 | Unchanged named holdings | 126,629,522 | 0 | 6.10 | 0.00 | ||
| 223 | Total named holdings | 616,741,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 231 | 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 | 2012-01-11 |
| Volume | 1,936,000 |
| Turnover | 2,639,040 |
| Average price | 1.363 |
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