China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 147,037,351 | 368,000 | 7.09 | 0.02 | 2012-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,334,000 | 106,000 | 0.11 | 0.01 | 2012-08-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,408,000 | 56,000 | 0.69 | 0.00 | 2012-08-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,418,000 | 30,000 | 0.07 | 0.00 | 2012-08-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 508,000 | 30,000 | 0.02 | 0.00 | 2012-08-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,118,000 | 26,000 | 0.05 | 0.00 | 2012-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,894,000 | 26,000 | 1.01 | 0.00 | 2012-08-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,900,000 | 20,000 | 0.14 | 0.00 | 2012-08-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,816,000 | 20,000 | 0.28 | 0.00 | 2012-08-01 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | 16,000 | 0.02 | 0.00 | 2012-08-01 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-08-01 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,162,000 | 12,000 | 0.06 | 0.00 | 2012-08-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,000 | 10,000 | 0.10 | 0.00 | 2012-08-01 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 15 | B01831 | NERICO BROTHERS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,001 | 1,001 | 0.00 | 0.00 | 2012-08-01 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 802,000 | -10,000 | 0.04 | -0.00 | 2012-08-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | -22,000 | 0.02 | -0.00 | 2012-08-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,066,900 | -22,000 | 2.32 | -0.00 | 2012-08-01 |
| 21 | B01725 | GT CAPITAL LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2012-08-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,594,000 | -30,000 | 0.41 | -0.00 | 2012-08-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,720,039 | -34,000 | 0.76 | -0.00 | 2012-08-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,354,000 | -113,001 | 0.07 | -0.01 | 2012-08-01 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 201,440 | -200,000 | 0.01 | -0.01 | 2012-08-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,348,000 | -292,000 | 3.29 | -0.01 | 2012-08-01 |
| 26 | Total changed named holdings | 343,658,731 | 4,000 | 16.56 | 0.00 | ||
| 197 | Unchanged named holdings | 273,020,869 | 0 | 13.16 | 0.00 | ||
| 223 | Total named holdings | 616,679,600 | 4,000 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 616,909,600 | 4,000 | 29.73 | 0.00 | ||
| Securities not in CCASS | 1,458,210,400 | -4,000 | 70.27 | -0.00 | |||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,277,001 |
| Turnover | 998,830 |
| Average price | 0.782 |
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