China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-06-22 to 2012-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 16,448,000 | 500,000 | 0.79 | 0.02 | 2012-06-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,714,000 | 290,000 | 0.37 | 0.01 | 2012-06-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,572,000 | 254,000 | 3.26 | 0.01 | 2012-06-25 |
| 4 | B01212 | HENYEP SECURITIES LTD | 998,000 | 200,000 | 0.05 | 0.01 | 2012-06-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,516,000 | 184,000 | 0.17 | 0.01 | 2012-06-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,744,000 | 170,000 | 2.11 | 0.01 | 2012-06-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,008,000 | 150,000 | 0.68 | 0.01 | 2012-06-25 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,000 | 150,000 | 0.09 | 0.01 | 2012-06-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,110,000 | 140,000 | 0.44 | 0.01 | 2012-06-25 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,476,000 | 134,000 | 0.26 | 0.01 | 2012-06-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,000 | 110,000 | 0.11 | 0.01 | 2012-06-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,844,000 | 104,000 | 0.09 | 0.01 | 2012-06-25 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,934,000 | 100,000 | 0.09 | 0.00 | 2012-06-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,248,000 | 100,000 | 0.30 | 0.00 | 2012-06-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,418,000 | 90,000 | 0.07 | 0.00 | 2012-06-25 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-06-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,884,000 | 60,000 | 1.73 | 0.00 | 2012-06-25 |
| 18 | B01831 | NERICO BROTHERS LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2012-06-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,000 | 50,000 | 0.07 | 0.00 | 2012-06-25 |
| 20 | B01385 | FAIRWIN BROKING LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2012-06-25 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-06-25 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | 40,000 | 0.01 | 0.00 | 2012-06-25 |
| 23 | C00010 | CITIBANK N.A. | 33,513,500 | 36,000 | 1.62 | 0.00 | 2012-06-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,602,000 | 32,000 | 0.37 | 0.00 | 2012-06-25 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-06-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2012-06-25 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2012-06-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,000 | 22,000 | 0.08 | 0.00 | 2012-06-25 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 30 | B01252 | CORPORATE BROKERS LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2012-06-25 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,364,000 | 20,000 | 0.16 | 0.00 | 2012-06-25 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2012-06-25 |
| 35 | B01173 | RIFA SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2012-06-25 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,000 | 18,000 | 0.02 | 0.00 | 2012-06-25 |
| 37 | B01695 | DAH SING SECURITIES LTD | 394,000 | 10,000 | 0.02 | 0.00 | 2012-06-25 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,408,000 | 10,000 | 0.07 | 0.00 | 2012-06-25 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,864,000 | 10,000 | 0.67 | 0.00 | 2012-06-25 |
| 40 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,658,000 | 10,000 | 0.22 | 0.00 | 2012-06-25 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,950,000 | 6,000 | 0.24 | 0.00 | 2012-06-25 |
| 45 | B01610 | KGI ASIA LTD | 2,214,000 | -6,000 | 0.11 | -0.00 | 2012-06-25 |
| 46 | B01584 | CHIEF SECURITIES LTD | 882,000 | -10,000 | 0.04 | -0.00 | 2012-06-25 |
| 47 | B01427 | TSE'S SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | -12,000 | 0.06 | -0.00 | 2012-06-25 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -16,000 | 0.01 | -0.00 | 2012-06-25 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -16,000 | -0.00 | 2012-06-25 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,918,000 | -20,000 | 0.33 | -0.00 | 2012-06-25 |
| 52 | B01567 | PRIME SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,000 | -30,000 | 0.02 | -0.00 | 2012-06-25 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2012-06-25 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2012-06-25 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,000 | -40,000 | 0.02 | -0.00 | 2012-06-25 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,132,000 | -40,000 | 0.05 | -0.00 | 2012-06-25 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,080,000 | -50,000 | 0.10 | -0.00 | 2012-06-25 |
| 59 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-06-25 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,650,366 | -51,243 | 0.18 | -0.00 | 2012-06-25 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,280,039 | -88,000 | 0.74 | -0.00 | 2012-06-25 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,974,000 | -110,000 | 0.10 | -0.01 | 2012-06-25 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,174,000 | -126,000 | 0.06 | -0.01 | 2012-06-25 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,394,900 | -148,000 | 2.67 | -0.01 | 2012-06-25 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,956,000 | -198,000 | 0.19 | -0.01 | 2012-06-25 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,016,000 | -332,000 | 0.34 | -0.02 | 2012-06-25 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,214,788 | -1,998,757 | 7.62 | -0.10 | 2012-06-25 |
| 67 | Total changed named holdings | 557,991,593 | 0 | 26.89 | 0.00 | ||
| 154 | Unchanged named holdings | 58,706,007 | 0 | 2.83 | 0.00 | ||
| 221 | Total named holdings | 616,697,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 229 | 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 | 2012-06-21 |
| Volume | 6,566,000 |
| Turnover | 7,415,420 |
| Average price | 1.129 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy