China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,216,000 | 778,000 | 0.59 | 0.04 | 2012-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,685,106 | 725,089 | 7.26 | 0.03 | 2012-07-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,222,000 | 430,000 | 0.30 | 0.02 | 2012-07-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,226,000 | 266,000 | 0.25 | 0.01 | 2012-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,232,000 | 218,000 | 3.24 | 0.01 | 2012-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,114,000 | 200,000 | 1.74 | 0.01 | 2012-07-05 |
| 7 | C00010 | CITIBANK N.A. | 34,363,500 | 182,000 | 1.66 | 0.01 | 2012-07-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,878,000 | 150,000 | 0.24 | 0.01 | 2012-07-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,000 | 136,000 | 0.11 | 0.01 | 2012-07-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | 114,000 | 0.05 | 0.01 | 2012-07-05 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2012-07-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,258,000 | 70,000 | 0.06 | 0.00 | 2012-07-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,102,000 | 70,000 | 0.34 | 0.00 | 2012-07-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,828,000 | 64,000 | 0.09 | 0.00 | 2012-07-05 |
| 15 | B01385 | FAIRWIN BROKING LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2012-07-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,774,000 | 50,000 | 0.42 | 0.00 | 2012-07-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,350,000 | 44,000 | 0.40 | 0.00 | 2012-07-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,304,000 | 40,000 | 0.06 | 0.00 | 2012-07-05 |
| 19 | B01606 | EWARTON SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2012-07-05 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-07-05 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 416,000 | 30,000 | 0.02 | 0.00 | 2012-07-05 |
| 22 | B01610 | KGI ASIA LTD | 2,628,000 | 30,000 | 0.13 | 0.00 | 2012-07-05 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-05 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 358,000 | 20,000 | 0.02 | 0.00 | 2012-07-05 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,000 | 12,000 | 0.11 | 0.00 | 2012-07-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,746,000 | 10,000 | 0.18 | 0.00 | 2012-07-05 |
| 28 | B01290 | SPS SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 29 | B01129 | WOCOM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 858,000 | 4,000 | 0.04 | 0.00 | 2012-07-05 |
| 31 | B01252 | CORPORATE BROKERS LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-07-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,000 | -20,000 | 0.08 | -0.00 | 2012-07-05 |
| 34 | B01646 | TAI NING STOCK CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,820,000 | -26,000 | 0.18 | -0.00 | 2012-07-05 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -38,000 | 0.00 | -0.00 | 2012-07-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 436,000 | -40,000 | 0.02 | -0.00 | 2012-07-05 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,000 | -50,000 | 0.06 | -0.00 | 2012-07-05 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-07-05 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,309,000 | -162,000 | 0.06 | -0.01 | 2012-07-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,388,039 | -192,000 | 0.74 | -0.01 | 2012-07-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,296,000 | -220,000 | 0.88 | -0.01 | 2012-07-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,048,452 | -405,685 | 0.15 | -0.02 | 2012-07-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,124,900 | -1,258,000 | 2.51 | -0.06 | 2012-07-05 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,850 | -1,411,404 | 0.02 | -0.07 | 2012-07-05 |
| 45 | Total changed named holdings | 457,579,847 | 0 | 22.05 | 0.00 | ||
| 175 | Unchanged named holdings | 159,117,753 | 0 | 7.67 | 0.00 | ||
| 220 | Total named holdings | 616,697,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 228 | 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 | 2012-07-03 |
| Volume | 4,732,000 |
| Turnover | 4,935,860 |
| Average price | 1.043 |
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