China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 4,751,872 | 2,617,548 | 0.23 | 0.13 | 2012-05-11 |
| 2 | C00010 | CITIBANK N.A. | 39,333,500 | 588,000 | 1.90 | 0.03 | 2012-05-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 42,710,000 | 98,000 | 2.06 | 0.00 | 2012-05-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | 70,000 | 0.01 | 0.00 | 2012-05-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,926,000 | 34,000 | 1.73 | 0.00 | 2012-05-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | 10,000 | 0.03 | 0.00 | 2012-05-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,328,000 | 6,000 | 0.21 | 0.00 | 2012-05-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,024,039 | -4,000 | 0.82 | -0.00 | 2012-05-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,582,000 | -8,000 | 0.32 | -0.00 | 2012-05-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,856,000 | -10,000 | 0.28 | -0.00 | 2012-05-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 842,000 | -10,000 | 0.04 | -0.00 | 2012-05-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,304,000 | -12,000 | 0.30 | -0.00 | 2012-05-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 654,000 | -12,000 | 0.03 | -0.00 | 2012-05-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,000 | -12,000 | 0.05 | -0.00 | 2012-05-11 |
| 16 | B01427 | TSE'S SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-05-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -20,000 | 0.01 | -0.00 | 2012-05-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,022,000 | -20,000 | 0.05 | -0.00 | 2012-05-11 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-05-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,029,900 | -20,000 | 2.65 | -0.00 | 2012-05-11 |
| 21 | B01610 | KGI ASIA LTD | 2,152,000 | -24,000 | 0.10 | -0.00 | 2012-05-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | -30,000 | 0.03 | -0.00 | 2012-05-11 |
| 23 | B01141 | FE SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-05-11 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,852,000 | -50,000 | 0.23 | -0.00 | 2012-05-11 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 2,164,000 | -82,000 | 0.10 | -0.00 | 2012-05-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,780,000 | -98,000 | 2.50 | -0.00 | 2012-05-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,511,000 | -100,000 | 0.07 | -0.00 | 2012-05-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,964,000 | -100,000 | 0.43 | -0.00 | 2012-05-11 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,596,000 | -210,000 | 0.75 | -0.01 | 2012-05-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,661,353 | -2,549,548 | 8.61 | -0.12 | 2012-05-11 |
| 30 | Total changed named holdings | 489,067,664 | 0 | 23.57 | 0.00 | ||
| 187 | Unchanged named holdings | 127,635,936 | 0 | 6.15 | 0.00 | ||
| 217 | Total named holdings | 616,703,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 616,947,600 | 0 | 29.73 | 0.00 | ||
| Securities not in CCASS | 1,458,172,400 | 0 | 70.27 | 0.00 | |||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 1,298,000 |
| Turnover | 2,160,080 |
| Average price | 1.664 |
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