China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-02-29 to 2012-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,936,000 | 432,000 | 1.44 | 0.02 | 2012-03-01 |
| 2 | C00010 | CITIBANK N.A. | 29,505,500 | 264,000 | 1.42 | 0.01 | 2012-03-01 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 4,542,000 | 252,000 | 0.22 | 0.01 | 2012-03-01 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,322,000 | 218,000 | 0.45 | 0.01 | 2012-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,517,028 | 194,000 | 8.65 | 0.01 | 2012-03-01 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,758,000 | 100,000 | 0.13 | 0.00 | 2012-03-01 |
| 7 | B01921 | GONG PING SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-03-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,664,000 | 16,000 | 0.56 | 0.00 | 2012-03-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,506,000 | 12,000 | 0.27 | 0.00 | 2012-03-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,552,000 | 10,000 | 0.07 | 0.00 | 2012-03-01 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,688,000 | 10,000 | 0.18 | 0.00 | 2012-03-01 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,000 | -8,000 | 0.05 | -0.00 | 2012-03-01 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2012-03-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 43,670,000 | -10,000 | 2.10 | -0.00 | 2012-03-01 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,000 | -10,000 | 0.02 | -0.00 | 2012-03-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2012-03-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,732,000 | -24,000 | 2.59 | -0.00 | 2012-03-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,472,000 | -26,000 | 0.12 | -0.00 | 2012-03-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,274,000 | -30,000 | 0.06 | -0.00 | 2012-03-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,072,000 | -36,000 | 0.29 | -0.00 | 2012-03-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,294,000 | -38,000 | 0.26 | -0.00 | 2012-03-01 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2012-03-01 |
| 23 | B01610 | KGI ASIA LTD | 2,036,000 | -50,000 | 0.10 | -0.00 | 2012-03-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,598,000 | -100,000 | 2.82 | -0.00 | 2012-03-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,976,365 | -206,000 | 0.19 | -0.01 | 2012-03-01 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 2,862,000 | -230,000 | 0.14 | -0.01 | 2012-03-01 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,002 | -252,000 | 0.02 | -0.01 | 2012-03-01 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 292,000 | -460,000 | 0.01 | -0.02 | 2012-03-01 |
| 28 | Total changed named holdings | 460,934,895 | 0 | 22.21 | 0.00 | ||
| 183 | Unchanged named holdings | 155,834,705 | 0 | 7.51 | 0.00 | ||
| 211 | Total named holdings | 616,769,600 | 0 | 29.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 224,000 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 1,540,000 |
| Turnover | 2,870,640 |
| Average price | 1.864 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy