China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,956,000 | 1,214,000 | 2.65 | 0.06 | 2012-05-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,316,000 | 468,000 | 1.75 | 0.02 | 2012-05-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,762,000 | 332,000 | 0.08 | 0.02 | 2012-05-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,560,000 | 256,000 | 0.32 | 0.01 | 2012-05-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,406,000 | 140,000 | 0.21 | 0.01 | 2012-05-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,328,000 | 116,000 | 0.21 | 0.01 | 2012-05-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,818,000 | 114,000 | 2.06 | 0.01 | 2012-05-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | 112,000 | 0.01 | 0.01 | 2012-05-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | 110,000 | 0.01 | 0.01 | 2012-05-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,052,000 | 100,000 | 0.20 | 0.00 | 2012-05-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,776,000 | 100,000 | 0.33 | 0.00 | 2012-05-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,882,000 | 78,000 | 0.28 | 0.00 | 2012-05-18 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 698,000 | 58,000 | 0.03 | 0.00 | 2012-05-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,069,514 | 55,182 | 8.58 | 0.00 | 2012-05-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,478,000 | 50,000 | 0.17 | 0.00 | 2012-05-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,549,711 | 46,818 | 0.17 | 0.00 | 2012-05-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 968,000 | 30,000 | 0.05 | 0.00 | 2012-05-18 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2012-05-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | 20,000 | 0.03 | 0.00 | 2012-05-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | 20,000 | 0.05 | 0.00 | 2012-05-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,702,000 | 20,000 | 0.08 | 0.00 | 2012-05-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,996,000 | 12,000 | 0.10 | 0.00 | 2012-05-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,000 | 12,000 | 0.05 | 0.00 | 2012-05-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2012-05-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 626,000 | 10,000 | 0.03 | 0.00 | 2012-05-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 662,000 | 8,000 | 0.03 | 0.00 | 2012-05-18 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2012-05-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,000 | -20,000 | 0.02 | -0.00 | 2012-05-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,166,000 | -20,000 | 0.06 | -0.00 | 2012-05-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,144,000 | -20,000 | 0.44 | -0.00 | 2012-05-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | -22,000 | 0.07 | -0.00 | 2012-05-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,358,039 | -28,000 | 0.74 | -0.00 | 2012-05-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,750,000 | -30,000 | 0.23 | -0.00 | 2012-05-18 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,450,000 | -30,000 | 0.12 | -0.00 | 2012-05-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,000 | -30,000 | 0.05 | -0.00 | 2012-05-18 |
| 36 | B01212 | HENYEP SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2012-05-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | -52,000 | 0.01 | -0.00 | 2012-05-18 |
| 38 | C00018 | HANG SENG BANK LTD | 11,636,000 | -200,000 | 0.56 | -0.01 | 2012-05-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,000 | -220,000 | 0.06 | -0.01 | 2012-05-18 |
| 40 | C00010 | CITIBANK N.A. | 41,715,500 | -270,000 | 2.01 | -0.01 | 2012-05-18 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,058,900 | -472,000 | 2.61 | -0.02 | 2012-05-18 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,512,000 | -500,000 | 0.36 | -0.02 | 2012-05-18 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,736,000 | -1,566,000 | 0.66 | -0.08 | 2012-05-18 |
| 43 | Total changed named holdings | 529,373,664 | 0 | 25.51 | 0.00 | ||
| 174 | Unchanged named holdings | 87,353,936 | 0 | 4.21 | 0.00 | ||
| 217 | Total named holdings | 616,727,600 | 0 | 29.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2012-05-16 |
| Volume | 5,100,000 |
| Turnover | 6,960,520 |
| Average price | 1.365 |
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