China Qinfa Group Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00866	2009-07-03			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-08-15 to 2012-08-16

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	68,360,000	168,000	3.29	0.01	2012-08-16
2	B01347	CGS INTERNATIONAL SECURITIES HK LTD	482,000	100,000	0.02	0.00	2012-08-16
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,076,000	74,000	0.15	0.00	2012-08-16
4	B01686	FIRST SHANGHAI SECURITIES LTD	12,962,000	70,000	0.62	0.00	2012-08-16
5	B01762	DBS VICKERS (HONG KONG) LTD	1,462,000	50,000	0.07	0.00	2012-08-16
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,788,000	50,000	0.09	0.00	2012-08-16
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,652,000	50,000	0.32	0.00	2012-08-16
8	B01119	CELESTIAL SECURITIES LTD	2,154,000	46,000	0.10	0.00	2012-08-16
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,346,000	40,000	0.40	0.00	2012-08-16
10	B01284	HANG SENG SECURITIES LTD	20,662,000	36,000	1.00	0.00	2012-08-16
11	B01725	GT CAPITAL LTD	32,000	32,000	0.00	0.00	2012-08-16
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	392,000	30,000	0.02	0.00	2012-08-16
13	B01252	CORPORATE BROKERS LTD	150,000	28,000	0.01	0.00	2012-08-16
14	B01700	REALINK FINANCIAL TRADE LTD	232,000	26,000	0.01	0.00	2012-08-16
15	C00019	THE HONGKONG AND SHANGHAI BANKING	149,387,709	22,000	7.20	0.00	2012-08-16
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,494,000	20,000	0.70	0.00	2012-08-16
17	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	464,000	20,000	0.02	0.00	2012-08-16
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,474,900	4,000	2.34	0.00	2012-08-16
19	B01584	CHIEF SECURITIES LTD	1,156,000	-10,000	0.06	-0.00	2012-08-16
20	B01183	CHONG HING SECURITIES LTD	1,284,000	-10,000	0.06	-0.00	2012-08-16
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,802,000	-16,000	0.18	-0.00	2012-08-16
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	440,000	-32,000	0.02	-0.00	2012-08-16
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	364,000	-40,000	0.02	-0.00	2012-08-16
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,894,000	-40,000	0.28	-0.00	2012-08-16
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,372,000	-42,000	0.07	-0.00	2012-08-16
26	B01818	I-ACCESS INVESTORS LTD	8,380,000	-50,000	0.40	-0.00	2012-08-16
27	B01761	KO'S BROTHER SECURITIES CO LTD	82,000	-50,000	0.00	-0.00	2012-08-16
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	750,000	-80,000	0.04	-0.00	2012-08-16
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,782,000	-96,000	0.09	-0.00	2012-08-16
30	C00010	CITIBANK N.A.	33,643,500	-400,000	1.62	-0.02	2012-08-16
30		Total changed named holdings	398,520,109	0	19.20	0.00
194		Unchanged named holdings	218,131,491	0	10.51	0.00
224		Total named holdings	616,651,600	0	29.72	0.00
8		Unnamed Investor Participants	256,000	0	0.01	0.00
232		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	2012-08-14
Volume	1,282,000
Turnover	1,159,840
Average price	0.905

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