China Qinfa Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00866  2009-07-03    
Stock code:
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CCASS holding changes from 2012-11-19 to 2012-11-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,220,000 318,000 0.06 0.02 2012-11-20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 154,555,099 306,000 7.45 0.01 2012-11-20
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,272,000 216,000 0.11 0.01 2012-11-20
4 B01438 KINGSTON SECURITIES LTD 472,000 110,000 0.02 0.01 2012-11-20
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,372,900 66,000 2.19 0.00 2012-11-20
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,338,000 54,000 0.11 0.00 2012-11-20
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,340,000 30,000 0.16 0.00 2012-11-20
8 C00048 CHIYU BANKING CORPORATION LTD 3,140,000 18,000 0.15 0.00 2012-11-20
9 C00028 NANYANG COMMERCIAL BANK LTD 6,276,000 18,000 0.30 0.00 2012-11-20
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 338,000 16,000 0.02 0.00 2012-11-20
11 B01818 I-ACCESS INVESTORS LTD 488,000 16,000 0.02 0.00 2012-11-20
12 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,000 14,000 0.00 0.00 2012-11-20
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,360,000 12,000 0.07 0.00 2012-11-20
14 B01700 REALINK FINANCIAL TRADE LTD 70,000 10,000 0.00 0.00 2012-11-20
15 B01130 BOCI SECURITIES LTD 43,422,000 8,000 2.09 0.00 2012-11-20
16 B01183 CHONG HING SECURITIES LTD 1,574,000 -2,000 0.08 -0.00 2012-11-20
17 B01427 TSE'S SECURITIES LTD 20,000 -4,000 0.00 -0.00 2012-11-20
18 B01338 EMPEROR SECURITIES LTD 408,000 -10,000 0.02 -0.00 2012-11-20
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,162,000 -10,000 0.06 -0.00 2012-11-20
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 0 -10,000 -0.00 2012-11-20
21 C00010 CITIBANK N.A. 26,637,500 -20,000 1.28 -0.00 2012-11-20
22 B01727 ICBC (ASIA) SECURITIES LTD 1,112,000 -20,000 0.05 -0.00 2012-11-20
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,766,000 -20,000 0.13 -0.00 2012-11-20
24 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,232,000 -26,000 0.06 -0.00 2012-11-20
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,970,000 -40,000 0.91 -0.00 2012-11-20
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,000 -40,000 0.01 -0.00 2012-11-20
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,618,000 -50,000 0.08 -0.00 2012-11-20
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,882,000 -60,000 0.09 -0.00 2012-11-20
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,264,000 -76,000 0.40 -0.00 2012-11-20
30 B01610 KGI ASIA LTD 2,728,000 -98,000 0.13 -0.00 2012-11-20
31 B01686 FIRST SHANGHAI SECURITIES LTD 12,262,000 -100,000 0.59 -0.00 2012-11-20
32 C00033 BANK OF CHINA (HONG KONG) LTD 71,532,000 -626,000 3.45 -0.03 2012-11-20
32 Total changed named holdings 416,985,499 0 20.09 0.00
187 Unchanged named holdings 201,236,101 0 9.70 0.00
219 Total named holdings 618,221,600 0 29.79 0.00
8 Unnamed Investor Participants 256,000 0 0.01 0.00
227 Total securities in CCASS 618,477,600 0 29.80 0.00
Securities not in CCASS 1,456,642,400 0 70.20 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 date2012-11-16
Volume1,706,000
Turnover1,814,060
Average price1.063

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