China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 1,800,168 | 1,033,070 | 0.09 | 0.05 | 2012-05-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,866,000 | 236,000 | 0.33 | 0.01 | 2012-05-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,342,000 | 226,000 | 0.06 | 0.01 | 2012-05-23 |
| 4 | B01758 | CHINA RESERVE SECURITIES LTD | 2,336,000 | 172,000 | 0.11 | 0.01 | 2012-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,332,000 | 162,000 | 2.67 | 0.01 | 2012-05-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 42,994,000 | 116,000 | 2.07 | 0.01 | 2012-05-23 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2012-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,420,039 | 62,000 | 0.74 | 0.00 | 2012-05-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,904,900 | 54,000 | 2.60 | 0.00 | 2012-05-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,528,000 | 50,000 | 0.17 | 0.00 | 2012-05-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,294,000 | 50,000 | 0.45 | 0.00 | 2012-05-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,830,000 | 24,000 | 0.67 | 0.00 | 2012-05-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2012-05-23 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2012-05-23 |
| 15 | B01610 | KGI ASIA LTD | 2,160,000 | 20,000 | 0.10 | 0.00 | 2012-05-23 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 646,000 | 20,000 | 0.03 | 0.00 | 2012-05-23 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-05-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | 10,000 | 0.03 | 0.00 | 2012-05-23 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,348,000 | 10,000 | 0.21 | 0.00 | 2012-05-23 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,000 | 8,000 | 0.02 | 0.00 | 2012-05-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | 2,000 | 0.05 | 0.00 | 2012-05-23 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-05-23 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-05-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 654,000 | -8,000 | 0.03 | -0.00 | 2012-05-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | -20,000 | 0.02 | -0.00 | 2012-05-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,000 | -20,000 | 0.05 | -0.00 | 2012-05-23 |
| 27 | C00010 | CITIBANK N.A. | 41,655,500 | -38,000 | 2.01 | -0.00 | 2012-05-23 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | -40,000 | 0.01 | -0.00 | 2012-05-23 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,538,000 | -50,000 | 0.22 | -0.00 | 2012-05-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,418,000 | -400,000 | 0.31 | -0.02 | 2012-05-23 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,632,000 | -860,000 | 0.27 | -0.04 | 2012-05-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,849,057 | -927,070 | 8.67 | -0.04 | 2012-05-23 |
| 32 | Total changed named holdings | 456,939,664 | 0 | 22.02 | 0.00 | ||
| 185 | Unchanged named holdings | 159,787,936 | 0 | 7.70 | 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 | 2012-05-21 |
| Volume | 1,882,000 |
| Turnover | 2,484,220 |
| Average price | 1.320 |
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