China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00010 | CITIBANK N.A. | 27,801,500 | 1,000,000 | 1.34 | 0.05 | 2012-12-13 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | 248,000 | 0.02 | 0.01 | 2012-12-13 |
| 3 | B01610 | KGI ASIA LTD | 2,370,000 | 224,000 | 0.11 | 0.01 | 2012-12-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,404,000 | 144,000 | 0.16 | 0.01 | 2012-12-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | 100,000 | 0.02 | 0.00 | 2012-12-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 736,000 | 100,000 | 0.04 | 0.00 | 2012-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,716,900 | 90,000 | 2.20 | 0.00 | 2012-12-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,000 | 70,000 | 0.09 | 0.00 | 2012-12-13 |
| 9 | B01921 | GONG PING SECURITIES LTD | 198,000 | 44,000 | 0.01 | 0.00 | 2012-12-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,386,000 | 40,000 | 0.11 | 0.00 | 2012-12-13 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-13 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-12-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,254 | 36,000 | 0.01 | 0.00 | 2012-12-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,098,000 | 26,000 | 0.73 | 0.00 | 2012-12-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 24,000 | 0.00 | 0.00 | 2012-12-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,238,000 | 20,000 | 0.20 | 0.00 | 2012-12-13 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,940,000 | 20,000 | 0.14 | 0.00 | 2012-12-13 |
| 19 | B01831 | NERICO BROTHERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,198,000 | 20,000 | 0.30 | 0.00 | 2012-12-13 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2012-12-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 10,000 | 0.02 | 0.00 | 2012-12-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,532,000 | 8,000 | 0.12 | 0.00 | 2012-12-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | 6,000 | 0.07 | 0.00 | 2012-12-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,910,000 | 6,000 | 0.28 | 0.00 | 2012-12-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,518,000 | 6,000 | 0.31 | 0.00 | 2012-12-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,002 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 29 | B01492 | KAM WAH SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,572,000 | -10,000 | 0.08 | -0.00 | 2012-12-13 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,056,000 | -24,000 | 0.10 | -0.00 | 2012-12-13 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,100,000 | -24,000 | 0.53 | -0.00 | 2012-12-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,480,000 | -30,000 | 0.55 | -0.00 | 2012-12-13 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 36 | B01385 | FAIRWIN BROKING LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-12-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 23,458,000 | -30,000 | 1.13 | -0.00 | 2012-12-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | -30,000 | 0.05 | -0.00 | 2012-12-13 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2012-12-13 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2012-12-13 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,668,355 | -54,000 | 7.60 | -0.00 | 2012-12-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 43,326,000 | -72,000 | 2.09 | -0.00 | 2012-12-13 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2012-12-13 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,338,000 | -106,000 | 0.98 | -0.01 | 2012-12-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,578,000 | -110,000 | 0.12 | -0.01 | 2012-12-13 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,140,000 | -144,000 | 3.43 | -0.01 | 2012-12-13 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 898,000 | -172,000 | 0.04 | -0.01 | 2012-12-13 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 486,000 | -198,000 | 0.02 | -0.01 | 2012-12-13 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,858,000 | -300,000 | 1.54 | -0.01 | 2012-12-13 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,644,000 | -812,000 | 0.22 | -0.04 | 2012-12-13 |
| 50 | Total changed named holdings | 515,717,011 | 0 | 24.85 | 0.00 | ||
| 172 | Unchanged named holdings | 102,414,589 | 0 | 4.94 | 0.00 | ||
| 222 | Total named holdings | 618,131,600 | 0 | 29.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 396,000 | 0 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 618,527,600 | 0 | 29.81 | 0.00 | ||
| Securities not in CCASS | 1,456,592,400 | 0 | 70.19 | 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 | 2012-12-11 |
| Volume | 4,058,000 |
| Turnover | 4,585,720 |
| Average price | 1.130 |
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