China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 157,384,355 | 382,000 | 7.58 | 0.02 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,894,900 | 244,000 | 2.21 | 0.01 | 2012-12-17 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,000 | 100,000 | 0.01 | 0.00 | 2012-12-17 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | 90,000 | 0.02 | 0.00 | 2012-12-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,150,000 | 86,000 | 0.10 | 0.00 | 2012-12-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,778,000 | 80,000 | 0.13 | 0.00 | 2012-12-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,584,000 | 52,000 | 0.12 | 0.00 | 2012-12-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,092,000 | 42,000 | 0.05 | 0.00 | 2012-12-17 |
| 9 | B01705 | HENIK SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-12-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,594,000 | 26,000 | 0.08 | 0.00 | 2012-12-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 22,000 | 0.03 | 0.00 | 2012-12-17 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,518,000 | 20,000 | 0.07 | 0.00 | 2012-12-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,264,000 | 16,000 | 3.43 | 0.00 | 2012-12-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,178,000 | 16,000 | 0.10 | 0.00 | 2012-12-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,782,000 | 16,000 | 0.09 | 0.00 | 2012-12-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,002 | 12,000 | 0.01 | 0.00 | 2012-12-17 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 424,000 | 6,000 | 0.02 | 0.00 | 2012-12-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,784,000 | -10,000 | 0.23 | -0.00 | 2012-12-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 878,000 | -20,000 | 0.04 | -0.00 | 2012-12-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,000 | -20,000 | 0.09 | -0.00 | 2012-12-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -28,000 | 0.01 | -0.00 | 2012-12-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,108,000 | -30,000 | 0.97 | -0.00 | 2012-12-17 |
| 26 | B01606 | EWARTON SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-12-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 836,000 | -34,000 | 0.04 | -0.00 | 2012-12-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,466,000 | -38,000 | 0.31 | -0.00 | 2012-12-17 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | -48,000 | 0.00 | -0.00 | 2012-12-17 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2012-12-17 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000,000 | -72,000 | 0.72 | -0.00 | 2012-12-17 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,558,000 | -80,000 | 0.27 | -0.00 | 2012-12-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 43,256,000 | -100,000 | 2.08 | -0.00 | 2012-12-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,436,000 | -100,000 | 0.12 | -0.00 | 2012-12-17 |
| 35 | C00010 | CITIBANK N.A. | 27,681,500 | -120,000 | 1.33 | -0.01 | 2012-12-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 23,350,000 | -224,000 | 1.13 | -0.01 | 2012-12-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,436,000 | -282,000 | 0.55 | -0.01 | 2012-12-17 |
| 37 | Total changed named holdings | 456,076,757 | -50,000 | 21.98 | -0.00 | ||
| 185 | Unchanged named holdings | 162,004,843 | 0 | 7.81 | 0.00 | ||
| 222 | Total named holdings | 618,081,600 | -50,000 | 29.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 446,000 | 50,000 | 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 | 2012-12-13 |
| Volume | 1,812,000 |
| Turnover | 2,025,000 |
| Average price | 1.118 |
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