China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01184 | QUAM SECURITIES LTD | 1,816,000 | 1,696,000 | 0.09 | 0.08 | 2012-10-22 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,216,000 | 1,136,000 | 0.06 | 0.05 | 2012-10-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,486,000 | 994,000 | 0.07 | 0.05 | 2012-10-22 |
| 4 | B01138 | CLSA LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2012-10-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,708,000 | 320,000 | 1.91 | 0.02 | 2012-10-22 |
| 6 | C00010 | CITIBANK N.A. | 25,507,500 | 290,000 | 1.23 | 0.01 | 2012-10-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,610,000 | 220,000 | 0.41 | 0.01 | 2012-10-22 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2012-10-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 170,000 | 0.01 | 0.01 | 2012-10-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | 150,000 | 0.08 | 0.01 | 2012-10-22 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | 120,000 | 0.01 | 0.01 | 2012-10-22 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 232,000 | 110,000 | 0.01 | 0.01 | 2012-10-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,780,000 | 102,000 | 0.23 | 0.00 | 2012-10-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,830,000 | 100,000 | 0.62 | 0.00 | 2012-10-22 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 1,100,000 | 100,000 | 0.05 | 0.00 | 2012-10-22 |
| 16 | B01821 | GETTA SECURITIES LTD | 550,000 | 100,000 | 0.03 | 0.00 | 2012-10-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 82,000 | 0.01 | 0.00 | 2012-10-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,492,900 | 68,000 | 2.10 | 0.00 | 2012-10-22 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,472,000 | 50,000 | 0.17 | 0.00 | 2012-10-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 478,000 | 46,000 | 0.02 | 0.00 | 2012-10-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | 40,000 | 0.06 | 0.00 | 2012-10-22 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2012-10-22 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 28,000 | 0.01 | 0.00 | 2012-10-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,000 | 22,000 | 0.08 | 0.00 | 2012-10-22 |
| 27 | B01606 | EWARTON SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,501 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,208,000 | 20,000 | 0.30 | 0.00 | 2012-10-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 644,000 | 18,000 | 0.03 | 0.00 | 2012-10-22 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 470,000 | 18,000 | 0.02 | 0.00 | 2012-10-22 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2012-10-22 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 12,000 | 0.01 | 0.00 | 2012-10-22 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,764,000 | 10,000 | 0.09 | 0.00 | 2012-10-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 506,604 | 10,000 | 0.02 | 0.00 | 2012-10-22 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-22 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,104,000 | -6,000 | 0.05 | -0.00 | 2012-10-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,380,000 | -8,000 | 0.07 | -0.00 | 2012-10-22 |
| 42 | B01130 | BOCI SECURITIES LTD | 43,266,000 | -10,000 | 2.08 | -0.00 | 2012-10-22 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,328,000 | -10,000 | 0.06 | -0.00 | 2012-10-22 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | -16,000 | 0.01 | -0.00 | 2012-10-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,000 | -16,000 | 0.10 | -0.00 | 2012-10-22 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2012-10-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,502,000 | -20,000 | 0.07 | -0.00 | 2012-10-22 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | -26,000 | 0.02 | -0.00 | 2012-10-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,790,000 | -26,000 | 0.23 | -0.00 | 2012-10-22 |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -40,000 | -0.00 | 2012-10-22 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2012-10-22 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 3,190,000 | -50,000 | 0.15 | -0.00 | 2012-10-22 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,267,400 | -50,000 | 0.25 | -0.00 | 2012-10-22 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,000 | -50,000 | 0.03 | -0.00 | 2012-10-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,902,000 | -60,000 | 0.81 | -0.00 | 2012-10-22 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,000 | -64,000 | 0.08 | -0.00 | 2012-10-22 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -66,000 | 0.01 | -0.00 | 2012-10-22 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -74,000 | 0.02 | -0.00 | 2012-10-22 |
| 62 | B01129 | WOCOM SECURITIES LTD | 66,000 | -80,000 | 0.00 | -0.00 | 2012-10-22 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 114,000 | -90,000 | 0.01 | -0.00 | 2012-10-22 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 20,812,000 | -96,000 | 1.00 | -0.00 | 2012-10-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,572,000 | -100,000 | 0.12 | -0.00 | 2012-10-22 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,280,000 | -104,000 | 0.25 | -0.01 | 2012-10-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,572,000 | -110,000 | 0.22 | -0.01 | 2012-10-22 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,016,000 | -124,000 | 0.10 | -0.01 | 2012-10-22 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,574,000 | -134,000 | 0.08 | -0.01 | 2012-10-22 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,068,000 | -142,000 | 0.10 | -0.01 | 2012-10-22 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,284,000 | -240,000 | 0.30 | -0.01 | 2012-10-22 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,368,000 | -248,000 | 0.31 | -0.01 | 2012-10-22 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,468,000 | -288,000 | 0.22 | -0.01 | 2012-10-22 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,996,000 | -340,000 | 3.47 | -0.02 | 2012-10-22 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,000 | -450,000 | 0.03 | -0.02 | 2012-10-22 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -1,060,000 | 0.01 | -0.05 | 2012-10-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,975,099 | -2,644,000 | 7.13 | -0.13 | 2012-10-22 |
| 77 | Total changed named holdings | 523,510,004 | 0 | 25.23 | 0.00 | ||
| 147 | Unchanged named holdings | 93,135,596 | 0 | 4.49 | 0.00 | ||
| 224 | Total named holdings | 616,645,600 | 0 | 29.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2012-10-18 |
| Volume | 11,840,000 |
| Turnover | 12,478,280 |
| Average price | 1.054 |
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