China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 577,244 | 559,244 | 0.03 | 0.03 | 2012-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,996,000 | 140,000 | 2.12 | 0.01 | 2012-08-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,152,000 | 130,000 | 0.15 | 0.01 | 2012-08-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,526,000 | 108,000 | 0.41 | 0.01 | 2012-08-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,484,000 | 84,000 | 0.07 | 0.00 | 2012-08-06 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-08-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,448,000 | 50,000 | 0.60 | 0.00 | 2012-08-06 |
| 8 | B01209 | MASON SECURITIES LTD | 4,228,000 | 46,000 | 0.20 | 0.00 | 2012-08-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,162,000 | 40,000 | 0.15 | 0.00 | 2012-08-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,000 | 40,000 | 0.07 | 0.00 | 2012-08-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 32,000 | 0.01 | 0.00 | 2012-08-06 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,798,000 | 4,000 | 0.09 | 0.00 | 2012-08-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,994,000 | 2,000 | 0.24 | 0.00 | 2012-08-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,000 | -2,000 | 0.12 | -0.00 | 2012-08-06 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2012-08-06 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,426,000 | -10,000 | 0.07 | -0.00 | 2012-08-06 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 802,000 | -12,000 | 0.04 | -0.00 | 2012-08-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,240,000 | -12,000 | 0.30 | -0.00 | 2012-08-06 |
| 20 | B01665 | WINSOME STOCK CO LTD | 0 | -14,000 | -0.00 | 2012-08-06 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,458,000 | -20,000 | 0.12 | -0.00 | 2012-08-06 |
| 23 | B01290 | SPS SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,574,000 | -36,000 | 0.32 | -0.00 | 2012-08-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,994,000 | -50,000 | 0.10 | -0.00 | 2012-08-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | -50,000 | 0.03 | -0.00 | 2012-08-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,686,900 | -60,000 | 2.35 | -0.00 | 2012-08-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,000 | -60,000 | 0.03 | -0.00 | 2012-08-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,852,000 | -66,000 | 0.09 | -0.00 | 2012-08-06 |
| 30 | B01184 | QUAM SECURITIES LTD | 0 | -78,000 | -0.00 | 2012-08-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,776,000 | -80,000 | 3.31 | -0.00 | 2012-08-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 20,704,000 | -94,000 | 1.00 | -0.00 | 2012-08-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,030,107 | -247,244 | 7.09 | -0.01 | 2012-08-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,434,000 | -360,000 | 0.36 | -0.02 | 2012-08-06 |
| 34 | Total changed named holdings | 404,076,251 | 0 | 19.47 | 0.00 | ||
| 189 | Unchanged named holdings | 212,577,349 | 0 | 10.24 | 0.00 | ||
| 223 | Total named holdings | 616,653,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 616,909,600 | 0 | 29.73 | 0.00 | ||
| Securities not in CCASS | 1,458,210,400 | 0 | 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 | 2012-08-02 |
| Volume | 1,662,000 |
| Turnover | 1,446,360 |
| Average price | 0.870 |
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