China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,133,099 | 1,444,000 | 7.14 | 0.07 | 2012-11-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,448,000 | 250,000 | 0.07 | 0.01 | 2012-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,842,000 | 190,000 | 0.28 | 0.01 | 2012-11-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,032,000 | 110,000 | 0.92 | 0.01 | 2012-11-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,162,000 | 110,000 | 0.30 | 0.01 | 2012-11-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,290,000 | 70,000 | 0.40 | 0.00 | 2012-11-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | 60,000 | 0.05 | 0.00 | 2012-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,592,000 | 56,000 | 0.08 | 0.00 | 2012-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,538,000 | 54,000 | 0.75 | 0.00 | 2012-11-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 546,604 | 50,000 | 0.03 | 0.00 | 2012-11-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 68,000 | 48,000 | 0.00 | 0.00 | 2012-11-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,358,000 | 38,000 | 0.07 | 0.00 | 2012-11-08 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2012-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,860,900 | 28,000 | 2.16 | 0.00 | 2012-11-08 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 43,556,000 | 20,000 | 2.10 | 0.00 | 2012-11-08 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,501 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,970,000 | 10,000 | 0.14 | 0.00 | 2012-11-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,576,000 | 6,000 | 0.22 | 0.00 | 2012-11-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2012-11-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,464,000 | -10,000 | 0.07 | -0.00 | 2012-11-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,000 | -10,000 | 0.07 | -0.00 | 2012-11-08 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2012-11-08 |
| 27 | B01290 | SPS SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 28 | B01416 | VC BROKERAGE LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,578,000 | -16,000 | 0.08 | -0.00 | 2012-11-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,482,000 | -16,000 | 0.31 | -0.00 | 2012-11-08 |
| 31 | B01340 | LEHIN SECURITIES LTD | 34,400 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-08 | |
| 33 | B01740 | WIN SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2012-11-08 |
| 34 | B01610 | KGI ASIA LTD | 2,814,000 | -22,000 | 0.14 | -0.00 | 2012-11-08 |
| 35 | C00010 | CITIBANK N.A. | 25,835,500 | -24,000 | 1.25 | -0.00 | 2012-11-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -24,000 | 0.01 | -0.00 | 2012-11-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,788,000 | -24,000 | 0.18 | -0.00 | 2012-11-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,000 | -28,000 | 0.11 | -0.00 | 2012-11-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,000 | -30,000 | 0.03 | -0.00 | 2012-11-08 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-11-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 572,000 | -32,000 | 0.03 | -0.00 | 2012-11-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,990,000 | -54,000 | 0.10 | -0.00 | 2012-11-08 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 0 | -70,000 | -0.00 | 2012-11-08 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2012-11-08 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,480,000 | -100,000 | 0.17 | -0.00 | 2012-11-08 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,987,400 | -100,000 | 0.24 | -0.00 | 2012-11-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,474,000 | -126,000 | 0.07 | -0.01 | 2012-11-08 |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 140,000 | -128,000 | 0.01 | -0.01 | 2012-11-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,734,000 | -136,000 | 0.23 | -0.01 | 2012-11-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 21,010,000 | -150,000 | 1.01 | -0.01 | 2012-11-08 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | -166,000 | 0.09 | -0.01 | 2012-11-08 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,412,000 | -210,000 | 0.60 | -0.01 | 2012-11-08 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,408,000 | -484,000 | 3.49 | -0.02 | 2012-11-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,254 | -500,000 | 0.04 | -0.02 | 2012-11-08 |
| 54 | Total changed named holdings | 478,824,658 | 0 | 23.07 | 0.00 | ||
| 169 | Unchanged named holdings | 139,420,942 | 0 | 6.72 | 0.00 | ||
| 223 | Total named holdings | 618,245,600 | 0 | 29.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 618,501,600 | 0 | 29.81 | 0.00 | ||
| Securities not in CCASS | 1,456,618,400 | 0 | 70.19 | 0.00 | |||
| 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 | 2012-11-06 |
| Volume | 4,282,000 |
| Turnover | 5,018,240 |
| Average price | 1.172 |
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