China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 3,181,518 | 641,852 | 0.15 | 0.03 | 2012-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,428,000 | 118,000 | 2.96 | 0.01 | 2012-06-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,322,000 | 50,000 | 0.26 | 0.00 | 2012-06-13 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | 42,000 | 0.01 | 0.00 | 2012-06-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,000 | 22,000 | 0.08 | 0.00 | 2012-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,792,000 | 12,000 | 0.09 | 0.00 | 2012-06-13 |
| 7 | C00010 | CITIBANK N.A. | 36,179,500 | 10,000 | 1.74 | 0.00 | 2012-06-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,000 | 10,000 | 0.06 | 0.00 | 2012-06-13 |
| 9 | B01921 | GONG PING SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 972,000 | 4,000 | 0.05 | 0.00 | 2012-06-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,358,039 | -2,000 | 0.74 | -0.00 | 2012-06-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,182,000 | -14,000 | 0.06 | -0.00 | 2012-06-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,548,000 | -16,000 | 0.65 | -0.00 | 2012-06-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,000,000 | -18,000 | 0.34 | -0.00 | 2012-06-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,782,000 | -24,000 | 0.42 | -0.00 | 2012-06-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,190,000 | -26,000 | 0.35 | -0.00 | 2012-06-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,362,000 | -26,000 | 0.31 | -0.00 | 2012-06-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,852,000 | -28,000 | 0.14 | -0.00 | 2012-06-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 43,466,000 | -38,000 | 2.09 | -0.00 | 2012-06-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,812,000 | -42,000 | 0.18 | -0.00 | 2012-06-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,574,900 | -42,000 | 2.58 | -0.00 | 2012-06-13 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,674,000 | -50,000 | 0.18 | -0.00 | 2012-06-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2012-06-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,923,636 | -543,852 | 8.43 | -0.03 | 2012-06-13 |
| 24 | Total changed named holdings | 453,821,593 | 0 | 21.87 | 0.00 | ||
| 192 | Unchanged named holdings | 162,876,007 | 0 | 7.85 | 0.00 | ||
| 216 | Total named holdings | 616,697,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 616,927,600 | 0 | 29.73 | 0.00 | ||
| Securities not in CCASS | 1,458,192,400 | 0 | 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 | 2012-06-11 |
| Volume | 572,000 |
| Turnover | 673,160 |
| Average price | 1.177 |
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