China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 502,000 | 502,000 | 0.02 | 0.02 | 2012-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,317,193 | 382,000 | 7.05 | 0.02 | 2012-10-09 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2012-10-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | 248,000 | 0.09 | 0.01 | 2012-10-09 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 582,000 | 200,000 | 0.03 | 0.01 | 2012-10-09 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 122,000 | 0.02 | 0.01 | 2012-10-09 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 110,000 | 0.02 | 0.01 | 2012-10-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | 92,000 | 0.08 | 0.00 | 2012-10-09 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 780,000 | 76,000 | 0.04 | 0.00 | 2012-10-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,964,000 | 62,000 | 0.82 | 0.00 | 2012-10-09 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2012-10-09 |
| 12 | C00010 | CITIBANK N.A. | 25,007,500 | 44,000 | 1.21 | 0.00 | 2012-10-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,000 | 42,000 | 0.13 | 0.00 | 2012-10-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,094,000 | 40,000 | 0.10 | 0.00 | 2012-10-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,530,000 | 36,000 | 0.41 | 0.00 | 2012-10-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,224,000 | 20,000 | 0.11 | 0.00 | 2012-10-09 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 392,000 | 20,000 | 0.02 | 0.00 | 2012-10-09 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,198,000 | 20,000 | 0.30 | 0.00 | 2012-10-09 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | 18,000 | 0.02 | 0.00 | 2012-10-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2012-10-09 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-10-09 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,000 | -2,000 | 0.10 | -0.00 | 2012-10-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,000 | -8,000 | 0.07 | -0.00 | 2012-10-09 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,224,000 | -10,000 | 0.16 | -0.00 | 2012-10-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,540,000 | -18,000 | 0.99 | -0.00 | 2012-10-09 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,776,000 | -20,000 | 0.09 | -0.00 | 2012-10-09 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2012-10-09 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 9,086,000 | -26,000 | 0.44 | -0.00 | 2012-10-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 43,194,000 | -30,000 | 2.08 | -0.00 | 2012-10-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | -30,000 | 0.09 | -0.00 | 2012-10-09 |
| 33 | B01747 | MERDEKA SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-10-09 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-10-09 |
| 35 | B01209 | MASON SECURITIES LTD | 4,228,000 | -40,000 | 0.20 | -0.00 | 2012-10-09 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-10-09 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -44,000 | 0.02 | -0.00 | 2012-10-09 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 898,000 | -50,000 | 0.04 | -0.00 | 2012-10-09 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2012-10-09 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2012-10-09 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,718,000 | -66,000 | 0.76 | -0.00 | 2012-10-09 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,442,000 | -82,000 | 3.54 | -0.00 | 2012-10-09 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,234,000 | -84,000 | 0.30 | -0.00 | 2012-10-09 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,000 | -120,000 | 0.03 | -0.01 | 2012-10-09 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,580,000 | -150,000 | 0.61 | -0.01 | 2012-10-09 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,076,000 | -272,000 | 0.24 | -0.01 | 2012-10-09 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -318,000 | -0.02 | 2012-10-09 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,897,900 | -832,000 | 2.16 | -0.04 | 2012-10-09 |
| 48 | Total changed named holdings | 465,388,593 | 0 | 22.43 | 0.00 | ||
| 181 | Unchanged named holdings | 151,257,007 | 0 | 7.29 | 0.00 | ||
| 229 | Total named holdings | 616,645,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 616,901,600 | 0 | 29.73 | 0.00 | ||
| Securities not in CCASS | 1,458,218,400 | 0 | 70.27 | 0.00 | |||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 3,638,000 |
| Turnover | 3,379,030 |
| Average price | 0.929 |
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