China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01138 | CLSA LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2012-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,471,000 | 339,000 | 0.07 | 0.02 | 2012-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,580,039 | 300,000 | 0.75 | 0.01 | 2012-07-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,306,000 | 288,000 | 0.40 | 0.01 | 2012-07-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 44,308,000 | 248,000 | 2.14 | 0.01 | 2012-07-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,074,000 | 182,000 | 0.10 | 0.01 | 2012-07-04 |
| 7 | B01610 | KGI ASIA LTD | 2,598,000 | 100,000 | 0.13 | 0.00 | 2012-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,014,000 | 94,000 | 3.23 | 0.00 | 2012-07-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,454,137 | 84,000 | 0.17 | 0.00 | 2012-07-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,736,000 | 80,000 | 0.18 | 0.00 | 2012-07-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 72,000 | 0.01 | 0.00 | 2012-07-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 854,000 | 56,000 | 0.04 | 0.00 | 2012-07-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2012-07-04 |
| 14 | C00010 | CITIBANK N.A. | 34,181,500 | 28,000 | 1.65 | 0.00 | 2012-07-04 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | 28,000 | 0.01 | 0.00 | 2012-07-04 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2012-07-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,000 | 24,000 | 0.11 | 0.00 | 2012-07-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,264,000 | 20,000 | 0.06 | 0.00 | 2012-07-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,516,000 | 20,000 | 0.89 | 0.00 | 2012-07-04 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 21 | B01646 | TAI NING STOCK CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,032,000 | 16,000 | 0.34 | 0.00 | 2012-07-04 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 2,154,000 | 10,000 | 0.10 | 0.00 | 2012-07-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,000 | 10,000 | 0.05 | 0.00 | 2012-07-04 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 338,000 | 6,000 | 0.02 | 0.00 | 2012-07-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,764,254 | 254 | 0.09 | 0.00 | 2012-07-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 497,611 | -254 | 0.02 | -0.00 | 2012-07-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,846,000 | -6,000 | 0.19 | -0.00 | 2012-07-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,096,000 | -10,000 | 0.10 | -0.00 | 2012-07-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,000 | -10,000 | 0.07 | -0.00 | 2012-07-04 |
| 32 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-07-04 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,178,000 | -16,000 | 0.30 | -0.00 | 2012-07-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,002,000 | -20,000 | 0.67 | -0.00 | 2012-07-04 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-07-04 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,000 | -20,000 | 0.06 | -0.00 | 2012-07-04 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,724,000 | -56,000 | 0.42 | -0.00 | 2012-07-04 |
| 41 | B01290 | SPS SECURITIES LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2012-07-04 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -72,000 | -0.00 | 2012-07-04 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,382,900 | -394,000 | 2.57 | -0.02 | 2012-07-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,960,017 | -459,000 | 7.23 | -0.02 | 2012-07-04 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,438,000 | -1,338,000 | 0.55 | -0.06 | 2012-07-04 |
| 45 | Total changed named holdings | 472,295,458 | 0 | 22.76 | 0.00 | ||
| 176 | Unchanged named holdings | 144,402,142 | 0 | 6.96 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 4,348,254 |
| Turnover | 4,478,841 |
| Average price | 1.030 |
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