China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | C00010 | CITIBANK N.A. | 33,301,500 | 1,782,000 | 1.60 | 0.09 | 2012-03-20 |
| 2 | B01209 | MASON SECURITIES LTD | 4,062,000 | 1,240,000 | 0.20 | 0.06 | 2012-03-20 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,938,000 | 670,000 | 0.58 | 0.03 | 2012-03-20 |
| 4 | B01925 | BMI SECURITIES LTD | 682,000 | 464,000 | 0.03 | 0.02 | 2012-03-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,954,000 | 418,000 | 0.34 | 0.02 | 2012-03-20 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | 390,000 | 0.02 | 0.02 | 2012-03-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,418,000 | 362,000 | 0.31 | 0.02 | 2012-03-20 |
| 8 | B01610 | KGI ASIA LTD | 2,450,000 | 310,000 | 0.12 | 0.01 | 2012-03-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,178,000 | 272,000 | 0.30 | 0.01 | 2012-03-20 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | 240,000 | 0.01 | 0.01 | 2012-03-20 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,242,000 | 140,000 | 0.30 | 0.01 | 2012-03-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,348,000 | 140,000 | 0.31 | 0.01 | 2012-03-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | 120,000 | 0.04 | 0.01 | 2012-03-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,314,000 | 104,000 | 0.06 | 0.01 | 2012-03-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,000 | 100,000 | 0.02 | 0.00 | 2012-03-20 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 100,000 | 0.01 | 0.00 | 2012-03-20 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-03-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 78,000 | 0.04 | 0.00 | 2012-03-20 |
| 19 | B01298 | GET NICE SECURITIES LTD | 144,000 | 74,000 | 0.01 | 0.00 | 2012-03-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 814,000 | 64,000 | 0.04 | 0.00 | 2012-03-20 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2012-03-20 |
| 22 | B01340 | LEHIN SECURITIES LTD | 70,400 | 50,000 | 0.00 | 0.00 | 2012-03-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2012-03-20 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-20 |
| 25 | B01280 | WING FAT SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-03-20 |
| 26 | B01460 | BERICH BROKERAGE LTD | 82,000 | 40,000 | 0.00 | 0.00 | 2012-03-20 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 308,000 | 34,000 | 0.01 | 0.00 | 2012-03-20 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-03-20 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-03-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,282,000 | 30,000 | 0.69 | 0.00 | 2012-03-20 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,706,000 | 28,000 | 0.08 | 0.00 | 2012-03-20 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,000 | 28,000 | 0.07 | 0.00 | 2012-03-20 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,692,000 | 24,000 | 0.13 | 0.00 | 2012-03-20 |
| 35 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 |
| 37 | B01469 | KAISER SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 |
| 38 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | 16,000 | 0.03 | 0.00 | 2012-03-20 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,194,000 | 14,000 | 0.11 | 0.00 | 2012-03-20 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,044,000 | 10,000 | 0.05 | 0.00 | 2012-03-20 |
| 46 | B01695 | DAH SING SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2012-03-20 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 48 | B01416 | VC BROKERAGE LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 716,000 | 8,000 | 0.03 | 0.00 | 2012-03-20 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-20 |
| 51 | B01275 | SANFULL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-03-20 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-03-20 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2012-03-20 |
| 58 | B01483 | BULLISH SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2012-03-20 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 440 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2012-03-20 |
| 63 | B01921 | GONG PING SECURITIES LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2012-03-20 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,000 | -12,000 | 0.03 | -0.00 | 2012-03-20 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -14,000 | 0.01 | -0.00 | 2012-03-20 |
| 66 | B01550 | HUAYU SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2012-03-20 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,056,000 | -20,000 | 0.10 | -0.00 | 2012-03-20 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2012-03-20 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2012-03-20 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-20 | |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-03-20 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | -24,000 | 0.01 | -0.00 | 2012-03-20 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,570,000 | -26,000 | 0.08 | -0.00 | 2012-03-20 |
| 74 | B01141 | FE SECURITIES LTD | 600,000 | -30,000 | 0.03 | -0.00 | 2012-03-20 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 470,000 | -30,000 | 0.02 | -0.00 | 2012-03-20 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | -34,000 | 0.01 | -0.00 | 2012-03-20 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,082,000 | -44,000 | 0.05 | -0.00 | 2012-03-20 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,203,400 | -50,000 | 0.25 | -0.00 | 2012-03-20 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,796,000 | -50,000 | 0.09 | -0.00 | 2012-03-20 |
| 80 | B01709 | RPS INVESTMENT LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2012-03-20 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,698,000 | -68,000 | 1.53 | -0.00 | 2012-03-20 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | -80,000 | 0.01 | -0.00 | 2012-03-20 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,732,000 | -82,000 | 2.54 | -0.00 | 2012-03-20 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,898,000 | -82,000 | 0.28 | -0.00 | 2012-03-20 |
| 85 | B01758 | CHINA RESERVE SECURITIES LTD | 2,716,000 | -90,000 | 0.13 | -0.00 | 2012-03-20 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,738,000 | -100,000 | 0.08 | -0.00 | 2012-03-20 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,586,000 | -100,000 | 0.27 | -0.00 | 2012-03-20 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -102,000 | 0.00 | -0.00 | 2012-03-20 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -110,000 | 0.01 | -0.01 | 2012-03-20 |
| 90 | B01130 | BOCI SECURITIES LTD | 42,828,000 | -116,000 | 2.06 | -0.01 | 2012-03-20 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,478,000 | -154,000 | 0.84 | -0.01 | 2012-03-20 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,876,000 | -196,000 | 0.19 | -0.01 | 2012-03-20 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,552,229 | -212,000 | 0.22 | -0.01 | 2012-03-20 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,654,000 | -262,000 | 0.47 | -0.01 | 2012-03-20 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,292,000 | -308,000 | 0.11 | -0.01 | 2012-03-20 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,300,000 | -390,000 | 0.50 | -0.02 | 2012-03-20 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -402,000 | 0.00 | -0.02 | 2012-03-20 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,000 | -462,000 | 0.10 | -0.02 | 2012-03-20 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | -992,000 | 0.04 | -0.05 | 2012-03-20 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,230,000 | -1,096,000 | 2.81 | -0.05 | 2012-03-20 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,177,164 | -1,992,000 | 8.44 | -0.10 | 2012-03-20 |
| 101 | Total changed named holdings | 559,869,133 | 0 | 26.98 | 0.00 | ||
| 126 | Unchanged named holdings | 56,900,467 | 0 | 2.74 | 0.00 | ||
| 227 | Total named holdings | 616,769,600 | 0 | 29.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 224,000 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2012-03-16 |
| Volume | 15,436,000 |
| Turnover | 33,089,500 |
| Average price | 2.144 |
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