China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,718,000 | 238,000 | 0.56 | 0.01 | 2012-12-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,536,000 | 150,000 | 0.12 | 0.01 | 2012-12-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,794,000 | 150,000 | 0.23 | 0.01 | 2012-12-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,698,000 | 120,000 | 0.13 | 0.01 | 2012-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,574,000 | 116,000 | 1.14 | 0.01 | 2012-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,248,000 | 108,000 | 3.43 | 0.01 | 2012-12-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,638,000 | 80,000 | 0.27 | 0.00 | 2012-12-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | 80,000 | 0.05 | 0.00 | 2012-12-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 722,000 | 74,000 | 0.03 | 0.00 | 2012-12-14 |
| 10 | B01705 | HENIK SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2012-12-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,002 | 48,000 | 0.01 | 0.00 | 2012-12-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 44,000 | 0.03 | 0.00 | 2012-12-14 |
| 13 | B01831 | NERICO BROTHERS LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-12-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 770,000 | 34,000 | 0.04 | 0.00 | 2012-12-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 43,356,000 | 30,000 | 2.09 | 0.00 | 2012-12-14 |
| 16 | B01921 | GONG PING SECURITIES LTD | 228,000 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | 24,000 | 0.01 | 0.00 | 2012-12-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,272,000 | 20,000 | 0.16 | 0.00 | 2012-12-14 |
| 19 | B01606 | EWARTON SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-12-14 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,000 | 14,000 | 0.02 | 0.00 | 2012-12-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,766,000 | 10,000 | 0.09 | 0.00 | 2012-12-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,064,000 | 8,000 | 0.10 | 0.00 | 2012-12-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,568,000 | -4,000 | 0.08 | -0.00 | 2012-12-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,498,000 | -10,000 | 0.07 | -0.00 | 2012-12-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,000 | -10,000 | 0.05 | -0.00 | 2012-12-14 |
| 27 | B01173 | RIFA SECURITIES LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,504,000 | -14,000 | 0.31 | -0.00 | 2012-12-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,072,000 | -26,000 | 0.73 | -0.00 | 2012-12-14 |
| 30 | B01184 | QUAM SECURITIES LTD | 120,000 | -26,000 | 0.01 | -0.00 | 2012-12-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,000 | -30,000 | 0.09 | -0.00 | 2012-12-14 |
| 32 | B01722 | CTW SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2012-12-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,650,900 | -66,000 | 2.20 | -0.00 | 2012-12-14 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -68,000 | 0.01 | -0.00 | 2012-12-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,740,000 | -118,000 | 1.53 | -0.01 | 2012-12-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,138,000 | -200,000 | 0.97 | -0.01 | 2012-12-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,074,000 | -210,000 | 0.05 | -0.01 | 2012-12-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,002,355 | -666,000 | 7.57 | -0.03 | 2012-12-14 |
| 38 | Total changed named holdings | 460,809,257 | 0 | 22.21 | 0.00 | ||
| 184 | Unchanged named holdings | 157,322,343 | 0 | 7.58 | 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 | 2012-12-12 |
| Volume | 2,998,000 |
| Turnover | 3,357,300 |
| Average price | 1.120 |
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