China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01284 | HANG SENG SECURITIES LTD | 21,796,000 | 1,294,000 | 1.05 | 0.06 | 2012-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,090,900 | 162,000 | 2.22 | 0.01 | 2012-09-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,030,000 | 136,000 | 3.37 | 0.01 | 2012-09-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,558,000 | 102,000 | 0.41 | 0.00 | 2012-09-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,400,000 | 100,000 | 0.31 | 0.00 | 2012-09-04 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2012-09-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,790,000 | 92,000 | 0.09 | 0.00 | 2012-09-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,000 | 72,000 | 0.03 | 0.00 | 2012-09-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,340,000 | 56,000 | 0.06 | 0.00 | 2012-09-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,528,000 | 50,000 | 0.80 | 0.00 | 2012-09-04 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,100,000 | 50,000 | 0.05 | 0.00 | 2012-09-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,046,000 | 50,000 | 0.29 | 0.00 | 2012-09-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2012-09-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,336,000 | 48,000 | 0.11 | 0.00 | 2012-09-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 914,000 | 48,000 | 0.04 | 0.00 | 2012-09-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,302,000 | 38,000 | 0.40 | 0.00 | 2012-09-04 |
| 17 | B01427 | TSE'S SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-09-04 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-09-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 44,058,000 | 20,000 | 2.12 | 0.00 | 2012-09-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | 20,000 | 0.07 | 0.00 | 2012-09-04 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-09-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,916,000 | 20,000 | 0.09 | 0.00 | 2012-09-04 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 436,000 | 20,000 | 0.02 | 0.00 | 2012-09-04 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-04 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-04 |
| 26 | B01416 | VC BROKERAGE LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2012-09-04 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2012-09-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,954,000 | 18,000 | 0.29 | 0.00 | 2012-09-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 18,000 | 0.03 | 0.00 | 2012-09-04 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 12,000 | 0.01 | 0.00 | 2012-09-04 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 408,000 | 10,000 | 0.02 | 0.00 | 2012-09-04 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,720,000 | 10,000 | 0.61 | 0.00 | 2012-09-04 |
| 33 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | 6,000 | 0.08 | 0.00 | 2012-09-04 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-09-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 4,000 | 0.07 | 0.00 | 2012-09-04 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-09-04 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-09-04 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 1,440 | -10,000 | 0.00 | -0.00 | 2012-09-04 |
| 41 | B01921 | GONG PING SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-09-04 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,538,000 | -28,000 | 0.12 | -0.00 | 2012-09-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,000 | -30,000 | 0.07 | -0.00 | 2012-09-04 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -40,000 | 0.01 | -0.00 | 2012-09-04 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2012-09-04 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,000 | -58,000 | 0.06 | -0.00 | 2012-09-04 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,250 | -79,750 | 0.01 | -0.00 | 2012-09-04 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,298,000 | -300,000 | 0.06 | -0.01 | 2012-09-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,860,000 | -308,000 | 0.28 | -0.01 | 2012-09-04 |
| 50 | C00010 | CITIBANK N.A. | 32,617,500 | -574,000 | 1.57 | -0.03 | 2012-09-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,171,564 | -1,286,250 | 7.00 | -0.06 | 2012-09-04 |
| 51 | Total changed named holdings | 454,075,654 | -4,000 | 21.88 | -0.00 | ||
| 178 | Unchanged named holdings | 162,569,946 | 0 | 7.83 | 0.00 | ||
| 229 | Total named holdings | 616,645,600 | -4,000 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 616,901,600 | -4,000 | 29.73 | -0.00 | ||
| Securities not in CCASS | 1,458,218,400 | 4,000 | 70.27 | 0.00 | |||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 4,900,000 |
| Turnover | 4,181,460 |
| Average price | 0.853 |
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