China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 71,072,000 | 534,000 | 3.42 | 0.03 | 2012-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,120,355 | 348,000 | 7.62 | 0.02 | 2012-12-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | 94,000 | 0.11 | 0.00 | 2012-12-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,282,000 | 60,000 | 0.16 | 0.00 | 2012-12-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,562,000 | 60,000 | 0.12 | 0.00 | 2012-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 510,744 | 60,000 | 0.02 | 0.00 | 2012-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,620,000 | 56,000 | 0.08 | 0.00 | 2012-12-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,844,000 | 40,000 | 0.91 | 0.00 | 2012-12-06 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-06 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2012-12-06 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-12-06 |
| 12 | B01267 | WINFULL SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2012-12-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 43,538,000 | 20,000 | 2.10 | 0.00 | 2012-12-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 780,000 | 20,000 | 0.04 | 0.00 | 2012-12-06 |
| 15 | B01290 | SPS SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | 16,000 | 0.02 | 0.00 | 2012-12-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,088,000 | 16,000 | 0.73 | 0.00 | 2012-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 550,004 | 16,000 | 0.03 | 0.00 | 2012-12-06 |
| 19 | B01427 | TSE'S SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2012-12-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,544,000 | 10,000 | 0.51 | 0.00 | 2012-12-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,814,000 | -4,000 | 0.14 | -0.00 | 2012-12-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -10,000 | 0.03 | -0.00 | 2012-12-06 |
| 23 | B01925 | BMI SECURITIES LTD | 598,000 | -12,000 | 0.03 | -0.00 | 2012-12-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2 | -14,000 | 0.00 | -0.00 | 2012-12-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,330,000 | -20,000 | 0.06 | -0.00 | 2012-12-06 |
| 26 | B01610 | KGI ASIA LTD | 2,388,000 | -22,000 | 0.12 | -0.00 | 2012-12-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,254,900 | -30,000 | 2.18 | -0.00 | 2012-12-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 20,972,000 | -68,000 | 1.01 | -0.00 | 2012-12-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,254 | -130,000 | 0.01 | -0.01 | 2012-12-06 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -170,000 | -0.01 | 2012-12-06 | |
| 31 | B01184 | QUAM SECURITIES LTD | 120,000 | -240,000 | 0.01 | -0.01 | 2012-12-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,612,000 | -796,000 | 1.72 | -0.04 | 2012-12-06 |
| 32 | Total changed named holdings | 439,478,259 | 0 | 21.18 | 0.00 | ||
| 189 | Unchanged named holdings | 178,603,341 | 0 | 8.61 | 0.00 | ||
| 221 | Total named holdings | 618,081,600 | 0 | 29.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 230 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 1,598,000 |
| Turnover | 1,741,400 |
| Average price | 1.090 |
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