China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 1,525,914 | 948,670 | 0.07 | 0.05 | 2012-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,928,000 | 224,000 | 1.01 | 0.01 | 2012-08-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,282,000 | 156,000 | 0.16 | 0.01 | 2012-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,146,000 | 150,000 | 2.13 | 0.01 | 2012-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,920,000 | 144,000 | 3.32 | 0.01 | 2012-08-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,520,000 | 94,000 | 0.07 | 0.00 | 2012-08-07 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 626,000 | 60,000 | 0.03 | 0.00 | 2012-08-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,540,000 | 56,000 | 0.07 | 0.00 | 2012-08-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 50,000 | 0.02 | 0.00 | 2012-08-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,000 | 22,000 | 0.10 | 0.00 | 2012-08-07 |
| 11 | B01290 | SPS SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 12 | B01610 | KGI ASIA LTD | 2,348,000 | 12,000 | 0.11 | 0.00 | 2012-08-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,688,900 | 2,000 | 2.35 | 0.00 | 2012-08-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,542,000 | -2,000 | 0.12 | -0.00 | 2012-08-07 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2012-08-07 |
| 16 | B01212 | HENYEP SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 2,144,000 | -20,000 | 0.10 | -0.00 | 2012-08-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,856,000 | -20,000 | 0.28 | -0.00 | 2012-08-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 562,000 | -22,000 | 0.03 | -0.00 | 2012-08-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,484,000 | -42,000 | 0.41 | -0.00 | 2012-08-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,730,039 | -54,000 | 0.76 | -0.00 | 2012-08-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,485 | -79,232 | 0.00 | -0.00 | 2012-08-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,184,000 | -250,000 | 0.35 | -0.01 | 2012-08-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | -632,000 | 0.06 | -0.03 | 2012-08-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,226,669 | -803,438 | 7.05 | -0.04 | 2012-08-07 |
| 25 | Total changed named holdings | 386,234,007 | 0 | 18.61 | 0.00 | ||
| 198 | Unchanged named holdings | 230,419,593 | 0 | 11.10 | 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 | 2012-08-03 |
| Volume | 1,154,000 |
| Turnover | 984,920 |
| Average price | 0.853 |
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