China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 158,126,355 | 742,000 | 7.62 | 0.04 | 2012-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,554,000 | 204,000 | 1.14 | 0.01 | 2012-12-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,692,000 | 108,000 | 0.13 | 0.01 | 2012-12-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,536,000 | 100,000 | 0.56 | 0.00 | 2012-12-18 |
| 5 | C00010 | CITIBANK N.A. | 27,747,500 | 66,000 | 1.34 | 0.00 | 2012-12-18 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | 64,000 | 0.01 | 0.00 | 2012-12-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,228,000 | 50,000 | 0.11 | 0.00 | 2012-12-18 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,820,000 | 36,000 | 0.23 | 0.00 | 2012-12-18 |
| 10 | B01705 | HENIK SECURITIES LTD | 146,000 | 36,000 | 0.01 | 0.00 | 2012-12-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,000 | 36,000 | 0.05 | 0.00 | 2012-12-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 454,000 | 30,000 | 0.02 | 0.00 | 2012-12-18 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,794,000 | 12,000 | 0.09 | 0.00 | 2012-12-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,002 | 4,000 | 0.01 | 0.00 | 2012-12-18 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2012-12-18 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -6,000 | 0.03 | -0.00 | 2012-12-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 43,248,000 | -8,000 | 2.08 | -0.00 | 2012-12-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,084,000 | -8,000 | 0.05 | -0.00 | 2012-12-18 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 0 | -8,000 | -0.00 | 2012-12-18 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 23 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-18 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 702,000 | -20,000 | 0.03 | -0.00 | 2012-12-18 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | -24,000 | 0.01 | -0.00 | 2012-12-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,436,000 | -30,000 | 0.31 | -0.00 | 2012-12-18 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,564,000 | -30,000 | 0.08 | -0.00 | 2012-12-18 |
| 29 | B01290 | SPS SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 806,000 | -30,000 | 0.04 | -0.00 | 2012-12-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,372,000 | -32,000 | 0.16 | -0.00 | 2012-12-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 512,004 | -38,000 | 0.02 | -0.00 | 2012-12-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2012-12-18 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,058,000 | -42,000 | 0.53 | -0.00 | 2012-12-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,848,900 | -46,000 | 2.21 | -0.00 | 2012-12-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,216,000 | -56,000 | 0.15 | -0.00 | 2012-12-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,000 | -60,000 | 0.02 | -0.00 | 2012-12-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | -64,000 | 0.10 | -0.00 | 2012-12-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,162,000 | -102,000 | 3.43 | -0.00 | 2012-12-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,578,000 | -200,000 | 0.12 | -0.01 | 2012-12-18 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,869,400 | -200,000 | 0.19 | -0.01 | 2012-12-18 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -430,000 | -0.02 | 2012-12-18 | |
| 42 | Total changed named holdings | 433,582,161 | 0 | 20.89 | 0.00 | ||
| 179 | Unchanged named holdings | 184,499,439 | 0 | 8.89 | 0.00 | ||
| 221 | Total named holdings | 618,081,600 | 0 | 29.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 446,000 | 0 | 0.02 | 0.00 | ||
| 230 | 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 | 2012-12-14 |
| Volume | 2,322,000 |
| Turnover | 2,614,620 |
| Average price | 1.126 |
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