China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 177,055,370 | 951,811 | 8.53 | 0.05 | 2012-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,938,000 | 696,000 | 2.79 | 0.03 | 2012-06-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,882,000 | 564,000 | 0.24 | 0.03 | 2012-06-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,270,000 | 250,000 | 0.25 | 0.01 | 2012-06-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,094,000 | 220,000 | 0.44 | 0.01 | 2012-06-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,914,000 | 210,000 | 1.73 | 0.01 | 2012-06-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,420,000 | 174,000 | 0.31 | 0.01 | 2012-06-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,302,000 | 156,000 | 2.09 | 0.01 | 2012-06-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,346,000 | 120,000 | 0.06 | 0.01 | 2012-06-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,874,000 | 110,000 | 0.33 | 0.01 | 2012-06-04 |
| 11 | B01664 | ROOFER SECURITIES LTD | 118,000 | 110,000 | 0.01 | 0.01 | 2012-06-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,546,000 | 100,000 | 0.07 | 0.00 | 2012-06-04 |
| 13 | B01340 | LEHIN SECURITIES LTD | 98,400 | 84,000 | 0.00 | 0.00 | 2012-06-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,858,900 | 84,000 | 2.60 | 0.00 | 2012-06-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | 72,000 | 0.01 | 0.00 | 2012-06-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,692,000 | 70,000 | 0.32 | 0.00 | 2012-06-04 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,000 | 60,000 | 0.01 | 0.00 | 2012-06-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 60,000 | 0.00 | 0.00 | 2012-06-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,000 | 52,000 | 0.06 | 0.00 | 2012-06-04 |
| 20 | B01610 | KGI ASIA LTD | 2,220,000 | 50,000 | 0.11 | 0.00 | 2012-06-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,000 | 44,000 | 0.07 | 0.00 | 2012-06-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,000 | 40,000 | 0.03 | 0.00 | 2012-06-04 |
| 23 | B01290 | SPS SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2012-06-04 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2012-06-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,864,000 | 30,000 | 0.09 | 0.00 | 2012-06-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 692,000 | 28,000 | 0.03 | 0.00 | 2012-06-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,564,000 | 26,000 | 0.17 | 0.00 | 2012-06-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,000 | 24,000 | 0.02 | 0.00 | 2012-06-04 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,820,000 | 22,000 | 0.67 | 0.00 | 2012-06-04 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,362,000 | 20,000 | 0.21 | 0.00 | 2012-06-04 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-06-04 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-06-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,392,039 | 16,000 | 0.74 | 0.00 | 2012-06-04 |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 38 | B01427 | TSE'S SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 8,000 | 0.01 | 0.00 | 2012-06-04 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 374,000 | -6,000 | 0.02 | -0.00 | 2012-06-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | -20,000 | 0.05 | -0.00 | 2012-06-04 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | -30,000 | 0.03 | -0.00 | 2012-06-04 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | -30,000 | 0.01 | -0.00 | 2012-06-04 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,466,000 | -48,000 | 0.31 | -0.00 | 2012-06-04 |
| 47 | C00010 | CITIBANK N.A. | 38,839,500 | -366,000 | 1.87 | -0.02 | 2012-06-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,487,855 | -431,811 | 0.22 | -0.02 | 2012-06-04 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,000 | -3,708,000 | 0.05 | -0.18 | 2012-06-04 |
| 49 | Total changed named holdings | 510,888,064 | -20,000 | 24.62 | -0.00 | ||
| 168 | Unchanged named holdings | 105,819,536 | 0 | 5.10 | 0.00 | ||
| 217 | Total named holdings | 616,707,600 | -20,000 | 29.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 616,927,600 | -20,000 | 29.73 | -0.00 | ||
| Securities not in CCASS | 1,458,192,400 | 20,000 | 70.27 | 0.00 | |||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 4,860,000 |
| Turnover | 6,089,040 |
| Average price | 1.253 |
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