China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 153,687,099 | 948,000 | 7.41 | 0.05 | 2012-11-14 |
| 2 | C00010 | CITIBANK N.A. | 26,137,500 | 380,000 | 1.26 | 0.02 | 2012-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 43,600,000 | 150,000 | 2.10 | 0.01 | 2012-11-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,344,000 | 70,000 | 0.21 | 0.00 | 2012-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,240,000 | 20,000 | 3.48 | 0.00 | 2012-11-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,436,000 | 20,000 | 0.31 | 0.00 | 2012-11-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | 6,000 | 0.09 | 0.00 | 2012-11-14 |
| 9 | B01925 | BMI SECURITIES LTD | 613,400 | -4,000 | 0.03 | -0.00 | 2012-11-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,214,000 | -4,000 | 0.93 | -0.00 | 2012-11-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,732,000 | -10,000 | 0.28 | -0.00 | 2012-11-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2012-11-14 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-11-14 |
| 14 | B01427 | TSE'S SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-11-14 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2012-11-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,818,000 | -16,000 | 0.14 | -0.00 | 2012-11-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,560,000 | -20,000 | 0.17 | -0.00 | 2012-11-14 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,000 | -24,000 | 0.03 | -0.00 | 2012-11-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2012-11-14 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2012-11-14 | |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 108,000 | -32,000 | 0.01 | -0.00 | 2012-11-14 |
| 23 | B01290 | SPS SECURITIES LTD | 8,000 | -42,000 | 0.00 | -0.00 | 2012-11-14 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,368,000 | -44,000 | 0.60 | -0.00 | 2012-11-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | -48,000 | 0.02 | -0.00 | 2012-11-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,000 | -48,000 | 0.06 | -0.00 | 2012-11-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,122,000 | -50,000 | 0.15 | -0.00 | 2012-11-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,524,000 | -50,000 | 0.07 | -0.00 | 2012-11-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,000 | -56,000 | 0.07 | -0.00 | 2012-11-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -78,000 | 0.03 | -0.00 | 2012-11-14 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,234,000 | -100,000 | 0.11 | -0.00 | 2012-11-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,182,900 | -124,000 | 2.18 | -0.01 | 2012-11-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,804,000 | -192,000 | 1.00 | -0.01 | 2012-11-14 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,254 | -530,000 | 0.01 | -0.03 | 2012-11-14 |
| 34 | Total changed named holdings | 430,845,153 | 0 | 20.76 | 0.00 | ||
| 186 | Unchanged named holdings | 187,400,447 | 0 | 9.03 | 0.00 | ||
| 220 | Total named holdings | 618,245,600 | 0 | 29.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 228 | 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 | 2012-11-12 |
| Volume | 1,736,000 |
| Turnover | 1,979,680 |
| Average price | 1.140 |
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