China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,192,000 | 248,000 | 3.29 | 0.01 | 2012-08-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,602,000 | 200,000 | 0.32 | 0.01 | 2012-08-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 44,294,000 | 98,000 | 2.13 | 0.00 | 2012-08-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,564,000 | 88,000 | 1.81 | 0.00 | 2012-08-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,306,000 | 46,000 | 0.40 | 0.00 | 2012-08-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,474,000 | 42,000 | 0.70 | 0.00 | 2012-08-15 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,002,000 | 26,000 | 0.14 | 0.00 | 2012-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,626,000 | 20,000 | 0.99 | 0.00 | 2012-08-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,934,000 | 18,000 | 0.29 | 0.00 | 2012-08-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 14,000 | 0.03 | 0.00 | 2012-08-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 622,000 | 10,000 | 0.03 | 0.00 | 2012-08-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,476,000 | 10,000 | 0.31 | 0.00 | 2012-08-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,738,000 | 4,000 | 0.08 | 0.00 | 2012-08-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 497,450 | 1,000 | 0.02 | 0.00 | 2012-08-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,430,000 | -2,000 | 0.41 | -0.00 | 2012-08-15 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2012-08-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,470,900 | -5,000 | 2.34 | -0.00 | 2012-08-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,294,000 | -8,000 | 0.06 | -0.00 | 2012-08-15 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,892,000 | -10,000 | 0.62 | -0.00 | 2012-08-15 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-08-15 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2012-08-15 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-08-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,878,000 | -42,000 | 0.09 | -0.00 | 2012-08-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,000 | -42,000 | 0.07 | -0.00 | 2012-08-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,359 | -52,000 | 0.00 | -0.00 | 2012-08-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,365,709 | -52,000 | 7.20 | -0.00 | 2012-08-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,000 | -66,000 | 0.07 | -0.00 | 2012-08-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,090,000 | -86,000 | 0.29 | -0.00 | 2012-08-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,000 | -348,000 | 0.04 | -0.02 | 2012-08-15 |
| 29 | Total changed named holdings | 451,789,418 | 0 | 21.77 | 0.00 | ||
| 194 | Unchanged named holdings | 164,862,182 | 0 | 7.94 | 0.00 | ||
| 223 | Total named holdings | 616,651,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 616,907,600 | 0 | 29.73 | 0.00 | ||
| Securities not in CCASS | 1,458,212,400 | 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 | 2012-08-13 |
| Volume | 1,325,000 |
| Turnover | 1,216,600 |
| Average price | 0.918 |
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