China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,150,000 | 538,000 | 1.84 | 0.03 | 2012-08-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,247,000 | 406,000 | 0.06 | 0.02 | 2012-08-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,350,000 | 250,000 | 0.07 | 0.01 | 2012-08-21 |
| 4 | C00010 | CITIBANK N.A. | 33,843,500 | 224,000 | 1.63 | 0.01 | 2012-08-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,926,000 | 50,000 | 0.29 | 0.00 | 2012-08-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,000 | 50,000 | 0.07 | 0.00 | 2012-08-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,546,000 | 46,000 | 0.07 | 0.00 | 2012-08-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,428,000 | 26,000 | 0.12 | 0.00 | 2012-08-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 14,000 | 0.03 | 0.00 | 2012-08-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,338,000 | 8,000 | 0.40 | 0.00 | 2012-08-21 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2012-08-21 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,392,900 | -6,000 | 2.33 | -0.00 | 2012-08-21 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 92,000 | -24,000 | 0.00 | -0.00 | 2012-08-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,000 | -26,000 | 0.06 | -0.00 | 2012-08-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,710,039 | -26,000 | 0.76 | -0.00 | 2012-08-21 |
| 17 | B01252 | CORPORATE BROKERS LTD | 122,000 | -28,000 | 0.01 | -0.00 | 2012-08-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,930,000 | -32,000 | 0.62 | -0.00 | 2012-08-21 |
| 19 | B01725 | GT CAPITAL LTD | 0 | -32,000 | -0.00 | 2012-08-21 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -40,000 | 0.01 | -0.00 | 2012-08-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,412,000 | -50,000 | 0.07 | -0.00 | 2012-08-21 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,026,000 | -50,000 | 0.15 | -0.00 | 2012-08-21 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2012-08-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,000 | -60,000 | 0.08 | -0.00 | 2012-08-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,270,000 | -66,000 | 0.40 | -0.00 | 2012-08-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,014,000 | -80,000 | 3.28 | -0.00 | 2012-08-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | -92,000 | 0.05 | -0.00 | 2012-08-21 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,000 | -100,000 | 0.02 | -0.00 | 2012-08-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,692,000 | -100,000 | 0.18 | -0.00 | 2012-08-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 20,594,000 | -100,000 | 0.99 | -0.00 | 2012-08-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,352,000 | -150,000 | 0.31 | -0.01 | 2012-08-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,301,709 | -468,000 | 7.19 | -0.02 | 2012-08-21 |
| 32 | Total changed named holdings | 437,815,148 | 0 | 21.10 | 0.00 | ||
| 190 | Unchanged named holdings | 178,836,452 | 0 | 8.62 | 0.00 | ||
| 222 | Total named holdings | 616,651,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 230 | 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 | 2012-08-17 |
| Volume | 1,426,000 |
| Turnover | 1,333,320 |
| Average price | 0.935 |
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