China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,443,699 | 3,587,809 | 0.31 | 0.17 | 2012-02-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 758,000 | 738,000 | 0.04 | 0.04 | 2012-02-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,554,000 | 700,000 | 0.36 | 0.03 | 2012-02-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,950,000 | 542,000 | 1.35 | 0.03 | 2012-02-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,860,000 | 522,000 | 0.19 | 0.03 | 2012-02-06 |
| 6 | C00010 | CITIBANK N.A. | 26,622,580 | 198,000 | 1.28 | 0.01 | 2012-02-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,886,000 | 162,000 | 0.24 | 0.01 | 2012-02-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,848,000 | 160,000 | 0.47 | 0.01 | 2012-02-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | 112,000 | 0.05 | 0.01 | 2012-02-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,950,920 | 92,000 | 0.87 | 0.00 | 2012-02-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,810,000 | 78,000 | 0.28 | 0.00 | 2012-02-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2012-02-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,000 | 28,000 | 0.07 | 0.00 | 2012-02-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | 22,000 | 0.07 | 0.00 | 2012-02-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | 12,000 | 0.02 | 0.00 | 2012-02-06 |
| 16 | B01427 | TSE'S SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 17 | B01925 | BMI SECURITIES LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2012-02-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,294,000 | -10,000 | 0.30 | -0.00 | 2012-02-06 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,334,000 | -10,000 | 0.06 | -0.00 | 2012-02-06 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2012-02-06 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | -14,000 | 0.05 | -0.00 | 2012-02-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 750,000 | -16,000 | 0.04 | -0.00 | 2012-02-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,970,000 | -20,000 | 0.09 | -0.00 | 2012-02-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2012-02-06 |
| 28 | B01275 | SANFULL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 |
| 29 | B01928 | ENHANCED SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-06 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,000 | -34,000 | 0.07 | -0.00 | 2012-02-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,196,000 | -40,000 | 0.11 | -0.00 | 2012-02-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2012-02-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,426,000 | -48,000 | 0.36 | -0.00 | 2012-02-06 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,546,000 | -50,000 | 0.07 | -0.00 | 2012-02-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,628,000 | -50,000 | 0.13 | -0.00 | 2012-02-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,784,000 | -50,000 | 0.23 | -0.00 | 2012-02-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,902,000 | -72,000 | 0.48 | -0.00 | 2012-02-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,182,000 | -78,000 | 0.30 | -0.00 | 2012-02-06 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,286,000 | -80,000 | 0.11 | -0.00 | 2012-02-06 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,653,400 | -90,000 | 0.18 | -0.00 | 2012-02-06 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,884,000 | -100,000 | 0.09 | -0.00 | 2012-02-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 58,698,000 | -138,000 | 2.83 | -0.01 | 2012-02-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -140,000 | -0.01 | 2012-02-06 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,942,000 | -356,000 | 0.58 | -0.02 | 2012-02-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,700,000 | -424,000 | 2.83 | -0.02 | 2012-02-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,940,000 | -446,000 | 2.89 | -0.02 | 2012-02-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,736,682 | -4,421,809 | 8.18 | -0.21 | 2012-02-06 |
| 48 | Total changed named holdings | 531,905,281 | 80,000 | 25.63 | 0.00 | ||
| 165 | Unchanged named holdings | 84,844,319 | 0 | 4.09 | 0.00 | ||
| 213 | Total named holdings | 616,749,600 | 80,000 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,000 | -80,000 | 0.01 | -0.00 | ||
| 221 | Total securities in CCASS | 616,993,600 | 0 | 29.73 | 0.00 | ||
| Securities not in CCASS | 1,458,126,400 | 0 | 70.27 | 0.00 | |||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 4,899,400 |
| Turnover | 8,481,618 |
| Average price | 1.731 |
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