China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 57,028,000 | 154,000 | 2.75 | 0.01 | 2012-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,270,900 | 96,000 | 2.57 | 0.00 | 2012-05-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,344,000 | 76,000 | 0.31 | 0.00 | 2012-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,156,000 | 44,000 | 0.06 | 0.00 | 2012-05-30 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,532,661 | 36,000 | 8.51 | 0.00 | 2012-05-30 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,030,000 | 16,000 | 0.44 | 0.00 | 2012-05-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,674,000 | 14,000 | 1.72 | 0.00 | 2012-05-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,278,000 | 10,000 | 0.21 | 0.00 | 2012-05-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,176,000 | 10,000 | 0.06 | 0.00 | 2012-05-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 642,000 | 10,000 | 0.03 | 0.00 | 2012-05-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | 8,000 | 0.07 | 0.00 | 2012-05-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,010,564 | 8,000 | 0.24 | 0.00 | 2012-05-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,536,000 | 8,000 | 0.22 | 0.00 | 2012-05-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,364,039 | 6,000 | 0.74 | 0.00 | 2012-05-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,826,000 | 2,000 | 0.09 | 0.00 | 2012-05-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,988,000 | -6,000 | 0.10 | -0.00 | 2012-05-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,000 | -10,000 | 0.07 | -0.00 | 2012-05-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,136,000 | -16,000 | 0.05 | -0.00 | 2012-05-30 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,764,000 | -24,000 | 0.23 | -0.00 | 2012-05-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2012-05-30 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,568,000 | -38,000 | 0.08 | -0.00 | 2012-05-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,022,000 | -42,000 | 0.05 | -0.00 | 2012-05-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,764,000 | -46,000 | 0.33 | -0.00 | 2012-05-30 |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 2,164,000 | -172,000 | 0.10 | -0.01 | 2012-05-30 |
| 27 | C00010 | CITIBANK N.A. | 40,063,500 | -174,000 | 1.93 | -0.01 | 2012-05-30 |
| 27 | Total changed named holdings | 434,363,664 | 0 | 20.93 | 0.00 | ||
| 190 | Unchanged named holdings | 182,363,936 | 0 | 8.79 | 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 | 2012-05-28 |
| Volume | 600,000 |
| Turnover | 771,100 |
| Average price | 1.285 |
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