China Qinfa Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00866  2009-07-03    
Stock code:
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CCASS holding changes from 2012-12-18 to 2012-12-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01184 QUAM SECURITIES LTD 646,000 526,000 0.03 0.03 2012-12-19
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,100,000 280,000 0.25 0.01 2012-12-19
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,082,900 234,000 2.22 0.01 2012-12-19
4 B01727 ICBC (ASIA) SECURITIES LTD 1,338,000 222,000 0.06 0.01 2012-12-19
5 B01610 KGI ASIA LTD 2,590,000 220,000 0.12 0.01 2012-12-19
6 B01666 GLORY SUN SECURITIES LTD 230,000 200,000 0.01 0.01 2012-12-19
7 B01284 HANG SENG SECURITIES LTD 23,676,000 122,000 1.14 0.01 2012-12-19
8 B01137 CHOW SANG SANG SECURITIES LTD 352,000 100,000 0.02 0.00 2012-12-19
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,664,000 100,000 0.08 0.00 2012-12-19
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 254,000 98,000 0.01 0.00 2012-12-19
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,468,000 96,000 0.17 0.00 2012-12-19
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 588,000 90,000 0.03 0.00 2012-12-19
13 B01423 PRUDENTIAL BROKERAGE LTD 4,820,000 90,000 0.23 0.00 2012-12-19
14 C00010 CITIBANK N.A. 27,801,500 54,000 1.34 0.00 2012-12-19
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,844,000 50,000 0.09 0.00 2012-12-19
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,818,000 50,000 0.09 0.00 2012-12-19
17 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000 50,000 0.00 0.00 2012-12-19
18 B01831 NERICO BROTHERS LTD 128,000 48,000 0.01 0.00 2012-12-19
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,146,000 38,000 0.97 0.00 2012-12-19
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 162,002 38,000 0.01 0.00 2012-12-19
21 B01921 GONG PING SECURITIES LTD 258,000 30,000 0.01 0.00 2012-12-19
22 B01705 HENIK SECURITIES LTD 166,000 20,000 0.01 0.00 2012-12-19
23 B01481 NEW REGION SECURITIES CO LTD 20,000 20,000 0.00 0.00 2012-12-19
24 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 116,000 20,000 0.01 0.00 2012-12-19
25 B01700 REALINK FINANCIAL TRADE LTD 114,000 20,000 0.01 0.00 2012-12-19
26 B01772 TENSANT SECURITIES LTD 20,000 20,000 0.00 0.00 2012-12-19
27 B01224 MERRILL LYNCH FAR EAST LTD 15,018,000 18,000 0.72 0.00 2012-12-19
28 B01323 DEUTSCHE SECURITIES ASIA LTD 252,254 10,000 0.01 0.00 2012-12-19
29 B01761 KO'S BROTHER SECURITIES CO LTD 102,000 10,000 0.00 0.00 2012-12-19
30 B01584 CHIEF SECURITIES LTD 2,092,000 6,000 0.10 0.00 2012-12-19
31 B01938 CHINA INDUSTRIAL SECURITIES 6,000 4,000 0.00 0.00 2012-12-19
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,434,000 -2,000 0.12 -0.00 2012-12-19
33 B01769 ONE CHINA SECURITIES LTD 496,004 -16,000 0.02 -0.00 2012-12-19
34 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -20,000 -0.00 2012-12-19
35 B01217 TAIPING SECURITIES (HK) CO LTD 246,000 -20,000 0.01 -0.00 2012-12-19
36 B01267 WINFULL SECURITIES LTD 200,000 -20,000 0.01 -0.00 2012-12-19
37 B01129 WOCOM SECURITIES LTD 40,000 -26,000 0.00 -0.00 2012-12-19
38 B01818 I-ACCESS INVESTORS LTD 540,000 -28,000 0.03 -0.00 2012-12-19
39 B01695 DAH SING SECURITIES LTD 672,000 -30,000 0.03 -0.00 2012-12-19
40 B01385 FAIRWIN BROKING LTD 90,000 -30,000 0.00 -0.00 2012-12-19
41 B01247 KWAI HUNG SECURITIES CO LTD 80,000 -30,000 0.00 -0.00 2012-12-19
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 94,000 -30,000 0.00 -0.00 2012-12-19
43 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -38,000 -0.00 2012-12-19
44 B01118 EAST ASIA SECURITIES CO LTD 2,538,000 -40,000 0.12 -0.00 2012-12-19
45 B01130 BOCI SECURITIES LTD 43,206,000 -42,000 2.08 -0.00 2012-12-19
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,890,000 -50,000 0.14 -0.00 2012-12-19
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,819,400 -50,000 0.18 -0.00 2012-12-19
48 B01213 MONEYMORE SECURITIES LTD 76,000 -60,000 0.00 -0.00 2012-12-19
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,298,000 -62,000 0.06 -0.00 2012-12-19
50 B01119 CELESTIAL SECURITIES LTD 2,128,000 -100,000 0.10 -0.00 2012-12-19
51 B01289 SOUTH CHINA SECURITIES LTD 354,000 -100,000 0.02 -0.00 2012-12-19
52 C00019 THE HONGKONG AND SHANGHAI BANKING 158,026,355 -100,000 7.62 -0.00 2012-12-19
53 C00048 CHIYU BANKING CORPORATION LTD 3,096,000 -120,000 0.15 -0.01 2012-12-19
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 698,000 -180,000 0.03 -0.01 2012-12-19
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,340,000 -196,000 0.55 -0.01 2012-12-19
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,420,000 -272,000 0.12 -0.01 2012-12-19
57 B01809 CHINA SYSTEM SECURITIES LTD 0 -300,000 -0.01 2012-12-19
58 B01686 FIRST SHANGHAI SECURITIES LTD 10,658,000 -400,000 0.51 -0.02 2012-12-19
59 C00033 BANK OF CHINA (HONG KONG) LTD 70,640,000 -522,000 3.40 -0.03 2012-12-19
59 Total changed named holdings 479,022,415 0 23.08 0.00
161 Unchanged named holdings 139,059,185 0 6.70 0.00
220 Total named holdings 618,081,600 0 29.79 0.00
9 Unnamed Investor Participants 446,000 0 0.02 0.00
229 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 date2012-12-17
Volume4,866,000
Turnover5,599,220
Average price1.151

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