China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 72,356,000 | 1,628,000 | 3.49 | 0.08 | 2012-11-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,654,254 | 466,000 | 0.08 | 0.02 | 2012-11-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,858,000 | 230,000 | 0.91 | 0.01 | 2012-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,514,900 | 178,000 | 2.15 | 0.01 | 2012-11-06 |
| 5 | B01610 | KGI ASIA LTD | 2,864,000 | 168,000 | 0.14 | 0.01 | 2012-11-06 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 804,000 | 100,000 | 0.04 | 0.00 | 2012-11-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,014,000 | 86,000 | 0.10 | 0.00 | 2012-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,098,000 | 76,000 | 1.02 | 0.00 | 2012-11-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,000 | 74,000 | 0.02 | 0.00 | 2012-11-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,806,000 | 64,000 | 0.09 | 0.00 | 2012-11-06 |
| 11 | B01483 | BULLISH SECURITIES LTD | 116,000 | 62,000 | 0.01 | 0.00 | 2012-11-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,852,000 | 58,000 | 0.14 | 0.00 | 2012-11-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,213,099 | 58,000 | 7.14 | 0.00 | 2012-11-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,946,000 | 52,000 | 1.92 | 0.00 | 2012-11-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,000 | 50,000 | 0.08 | 0.00 | 2012-11-06 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 1,050,000 | 50,000 | 0.05 | 0.00 | 2012-11-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | 42,000 | 0.07 | 0.00 | 2012-11-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,250,000 | 42,000 | 0.06 | 0.00 | 2012-11-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,824,000 | 40,000 | 0.14 | 0.00 | 2012-11-06 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2012-11-06 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 480,000 | 30,000 | 0.02 | 0.00 | 2012-11-06 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-06 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 294,000 | 30,000 | 0.01 | 0.00 | 2012-11-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 626,000 | 30,000 | 0.03 | 0.00 | 2012-11-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 418,000 | 20,000 | 0.02 | 0.00 | 2012-11-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,000 | 20,000 | 0.06 | 0.00 | 2012-11-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 508,604 | 12,000 | 0.02 | 0.00 | 2012-11-06 |
| 28 | B01427 | TSE'S SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-11-06 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 30 | B01740 | WIN SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,960,000 | 8,000 | 0.14 | 0.00 | 2012-11-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,512,000 | 6,000 | 0.07 | 0.00 | 2012-11-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,832,000 | 2,000 | 0.18 | 0.00 | 2012-11-06 |
| 34 | B01925 | BMI SECURITIES LTD | 619,400 | -2,000 | 0.03 | -0.00 | 2012-11-06 |
| 35 | C00010 | CITIBANK N.A. | 25,857,500 | -8,000 | 1.25 | -0.00 | 2012-11-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,298,000 | -10,000 | 0.21 | -0.00 | 2012-11-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,200,000 | -12,000 | 0.40 | -0.00 | 2012-11-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,506,000 | -18,000 | 0.22 | -0.00 | 2012-11-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,000 | -20,000 | 0.06 | -0.00 | 2012-11-06 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-11-06 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,542,000 | -22,000 | 0.07 | -0.00 | 2012-11-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,568,000 | -24,000 | 0.75 | -0.00 | 2012-11-06 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,860,000 | -28,000 | 0.33 | -0.00 | 2012-11-06 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -32,000 | 0.00 | -0.00 | 2012-11-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2012-11-06 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -46,000 | 0.01 | -0.00 | 2012-11-06 |
| 47 | B01921 | GONG PING SECURITIES LTD | 140,000 | -46,000 | 0.01 | -0.00 | 2012-11-06 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,284,000 | -50,000 | 0.11 | -0.00 | 2012-11-06 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-11-06 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2012-11-06 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,000 | -84,000 | 0.01 | -0.00 | 2012-11-06 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2012-11-06 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-11-06 | |
| 54 | B01821 | GETTA SECURITIES LTD | 0 | -108,000 | -0.01 | 2012-11-06 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -120,000 | 0.01 | -0.01 | 2012-11-06 |
| 56 | B01492 | KAM WAH SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2012-11-06 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | -170,000 | 0.08 | -0.01 | 2012-11-06 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 698,000 | -194,000 | 0.03 | -0.01 | 2012-11-06 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,472,000 | -310,000 | 0.60 | -0.01 | 2012-11-06 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | -330,000 | 0.05 | -0.02 | 2012-11-06 |
| 60 | Total changed named holdings | 466,289,757 | 1,600,000 | 22.47 | 0.08 | ||
| 163 | Unchanged named holdings | 151,955,843 | 0 | 7.32 | 0.00 | ||
| 223 | Total named holdings | 618,245,600 | 1,600,000 | 29.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 618,501,600 | 1,600,000 | 29.81 | 0.08 | ||
| Securities not in CCASS | 1,456,618,400 | -1,600,000 | 70.19 | -0.08 | |||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 5,517,400 |
| Turnover | 6,601,012 |
| Average price | 1.196 |
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