China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,952,904 | 1,103,847 | 8.72 | 0.05 | 2012-05-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,812,000 | 480,000 | 2.69 | 0.02 | 2012-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,378,900 | 474,000 | 2.62 | 0.02 | 2012-05-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,018,000 | 188,000 | 0.68 | 0.01 | 2012-05-24 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 110,000 | 0.01 | 0.01 | 2012-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,996,000 | 66,000 | 0.29 | 0.00 | 2012-05-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,488,000 | 52,000 | 0.22 | 0.00 | 2012-05-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,000 | 50,000 | 0.07 | 0.00 | 2012-05-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,482,000 | 48,000 | 0.65 | 0.00 | 2012-05-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,820,000 | 48,000 | 0.09 | 0.00 | 2012-05-24 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 740,000 | 40,000 | 0.04 | 0.00 | 2012-05-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,000 | 34,000 | 0.07 | 0.00 | 2012-05-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,664,000 | 32,000 | 1.77 | 0.00 | 2012-05-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 30,000 | 0.01 | 0.00 | 2012-05-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 674,000 | 20,000 | 0.03 | 0.00 | 2012-05-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 392,000 | 20,000 | 0.02 | 0.00 | 2012-05-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,438,000 | 20,000 | 0.31 | 0.00 | 2012-05-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2012-05-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,790,000 | 12,000 | 0.23 | 0.00 | 2012-05-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,968,000 | 12,000 | 0.09 | 0.00 | 2012-05-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,876,000 | 10,000 | 0.33 | 0.00 | 2012-05-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,158,000 | 10,000 | 0.30 | 0.00 | 2012-05-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,680,000 | 8,000 | 0.13 | 0.00 | 2012-05-24 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-05-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,000 | -8,000 | 0.05 | -0.00 | 2012-05-24 |
| 27 | B01610 | KGI ASIA LTD | 2,150,000 | -10,000 | 0.10 | -0.00 | 2012-05-24 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-05-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,000 | -20,000 | 0.08 | -0.00 | 2012-05-24 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2012-05-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,488,000 | -50,000 | 0.22 | -0.00 | 2012-05-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,358,039 | -62,000 | 0.74 | -0.00 | 2012-05-24 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -66,000 | -0.00 | 2012-05-24 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,927,400 | -70,000 | 0.24 | -0.00 | 2012-05-24 |
| 35 | B01212 | HENYEP SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-05-24 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,148,000 | -194,000 | 0.06 | -0.01 | 2012-05-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,192,000 | -440,000 | 0.25 | -0.02 | 2012-05-24 |
| 38 | C00010 | CITIBANK N.A. | 41,055,500 | -600,000 | 1.98 | -0.03 | 2012-05-24 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,321 | -1,237,847 | 0.03 | -0.06 | 2012-05-24 |
| 39 | Total changed named holdings | 479,739,064 | 0 | 23.12 | 0.00 | ||
| 177 | Unchanged named holdings | 136,988,536 | 0 | 6.60 | 0.00 | ||
| 216 | Total named holdings | 616,727,600 | 0 | 29.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2012-05-22 |
| Volume | 3,010,000 |
| Turnover | 4,005,000 |
| Average price | 1.331 |
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