China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 156,586,355 | 480,000 | 7.55 | 0.02 | 2012-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,524,000 | 190,000 | 0.22 | 0.01 | 2012-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,000 | 154,000 | 0.11 | 0.01 | 2012-11-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,376,000 | 126,000 | 0.31 | 0.01 | 2012-11-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,350,000 | 100,000 | 0.07 | 0.00 | 2012-11-28 |
| 6 | B01610 | KGI ASIA LTD | 2,306,000 | 90,000 | 0.11 | 0.00 | 2012-11-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,564,000 | 80,000 | 0.17 | 0.00 | 2012-11-28 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,640,000 | 40,000 | 0.27 | 0.00 | 2012-11-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,162,000 | 34,000 | 0.10 | 0.00 | 2012-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,000 | 30,000 | 0.08 | 0.00 | 2012-11-28 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,140,000 | 20,000 | 0.15 | 0.00 | 2012-11-28 |
| 14 | B01212 | HENYEP SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,178,000 | 20,000 | 0.30 | 0.00 | 2012-11-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,002 | 18,000 | 0.00 | 0.00 | 2012-11-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,000 | 8,000 | 0.06 | 0.00 | 2012-11-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,674,000 | 6,000 | 0.42 | 0.00 | 2012-11-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,780,000 | 2,000 | 0.09 | 0.00 | 2012-11-28 |
| 21 | B01925 | BMI SECURITIES LTD | 610,000 | -3,400 | 0.03 | -0.00 | 2012-11-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,790,000 | -4,000 | 0.91 | -0.00 | 2012-11-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,816,000 | -6,000 | 0.14 | -0.00 | 2012-11-28 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-11-28 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 534,004 | -12,600 | 0.03 | -0.00 | 2012-11-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -14,000 | 0.03 | -0.00 | 2012-11-28 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2012-11-28 |
| 29 | C00010 | CITIBANK N.A. | 26,711,500 | -20,000 | 1.29 | -0.00 | 2012-11-28 |
| 30 | B01385 | FAIRWIN BROKING LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-11-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,270,900 | -24,000 | 2.18 | -0.00 | 2012-11-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,612,000 | -32,000 | 0.08 | -0.00 | 2012-11-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000,000 | -32,000 | 0.72 | -0.00 | 2012-11-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,728,000 | -50,000 | 0.13 | -0.00 | 2012-11-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2012-11-28 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,711,400 | -50,000 | 0.23 | -0.00 | 2012-11-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,666,000 | -52,000 | 1.91 | -0.00 | 2012-11-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,774,000 | -56,000 | 0.23 | -0.00 | 2012-11-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,806,000 | -60,000 | 0.09 | -0.00 | 2012-11-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 20,782,000 | -60,000 | 1.00 | -0.00 | 2012-11-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,428,000 | -80,000 | 0.07 | -0.00 | 2012-11-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 436,000 | -100,000 | 0.02 | -0.00 | 2012-11-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,154,000 | -116,000 | 3.38 | -0.01 | 2012-11-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 714,000 | -124,000 | 0.03 | -0.01 | 2012-11-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -246,000 | 0.01 | -0.01 | 2012-11-28 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | -258,000 | 0.01 | -0.01 | 2012-11-28 |
| 46 | Total changed named holdings | 467,640,161 | 0 | 22.54 | 0.00 | ||
| 177 | Unchanged named holdings | 150,441,439 | 0 | 7.25 | 0.00 | ||
| 223 | Total named holdings | 618,081,600 | 0 | 29.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 232 | 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 date | 2012-11-26 |
| Volume | 2,205,400 |
| Turnover | 2,542,888 |
| Average price | 1.153 |
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