China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,500,000 | 1,482,000 | 0.80 | 0.07 | 2012-12-20 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 880,000 | 800,000 | 0.04 | 0.04 | 2012-12-20 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 630,000 | 600,000 | 0.03 | 0.03 | 2012-12-20 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,414,000 | 594,000 | 0.26 | 0.03 | 2012-12-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,590,900 | 508,000 | 2.25 | 0.02 | 2012-12-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,000 | 360,000 | 0.02 | 0.02 | 2012-12-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,380,355 | 354,000 | 7.63 | 0.02 | 2012-12-20 |
| 8 | C00010 | CITIBANK N.A. | 28,047,500 | 246,000 | 1.35 | 0.01 | 2012-12-20 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,298,000 | 170,000 | 0.11 | 0.01 | 2012-12-20 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,634,000 | 170,000 | 0.08 | 0.01 | 2012-12-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,604,000 | 168,000 | 0.32 | 0.01 | 2012-12-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 43,326,000 | 120,000 | 2.09 | 0.01 | 2012-12-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,174,000 | 100,000 | 0.06 | 0.00 | 2012-12-20 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,398,000 | 100,000 | 0.07 | 0.00 | 2012-12-20 |
| 15 | B01610 | KGI ASIA LTD | 2,690,000 | 100,000 | 0.13 | 0.00 | 2012-12-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,000 | 90,000 | 0.12 | 0.00 | 2012-12-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | 60,000 | 0.02 | 0.00 | 2012-12-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,558,000 | 40,000 | 0.08 | 0.00 | 2012-12-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2012-12-20 |
| 20 | B01705 | HENIK SECURITIES LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2012-12-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,928,000 | 38,000 | 0.14 | 0.00 | 2012-12-20 |
| 22 | B01450 | DL BROKERAGE LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2012-12-20 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2012-12-20 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,240,000 | 30,000 | 0.06 | 0.00 | 2012-12-20 |
| 25 | B01606 | EWARTON SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-12-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,254 | 14,000 | 0.01 | 0.00 | 2012-12-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,000 | 12,000 | 0.06 | 0.00 | 2012-12-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 12,000 | 0.03 | 0.00 | 2012-12-20 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 31 | B01416 | VC BROKERAGE LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,246,000 | 8,000 | 0.20 | 0.00 | 2012-12-20 |
| 33 | B01925 | BMI SECURITIES LTD | 592,000 | -2,000 | 0.03 | -0.00 | 2012-12-20 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,086,000 | -10,000 | 0.15 | -0.00 | 2012-12-20 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,654,000 | -10,000 | 0.08 | -0.00 | 2012-12-20 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 40 | B01695 | DAH SING SECURITIES LTD | 660,000 | -12,000 | 0.03 | -0.00 | 2012-12-20 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,828,000 | -16,000 | 0.09 | -0.00 | 2012-12-20 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,538,000 | -20,000 | 0.27 | -0.00 | 2012-12-20 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 388,000 | -20,000 | 0.02 | -0.00 | 2012-12-20 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,638,000 | -20,000 | 0.51 | -0.00 | 2012-12-20 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2012-12-20 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-20 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-20 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2012-12-20 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,178,000 | -20,000 | 0.30 | -0.00 | 2012-12-20 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2012-12-20 |
| 52 | B01340 | LEHIN SECURITIES LTD | 34,400 | -26,000 | 0.00 | -0.00 | 2012-12-20 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,796,000 | -26,000 | 0.13 | -0.00 | 2012-12-20 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2012-12-20 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,000 | -30,000 | 0.02 | -0.00 | 2012-12-20 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-12-20 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-12-20 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | -32,000 | 0.01 | -0.00 | 2012-12-20 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,000 | -34,000 | 0.05 | -0.00 | 2012-12-20 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,284,000 | -36,000 | 0.06 | -0.00 | 2012-12-20 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2012-12-20 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,488,000 | -50,000 | 0.12 | -0.00 | 2012-12-20 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-12-20 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-12-20 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,000 | -56,000 | 0.08 | -0.00 | 2012-12-20 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,000 | -60,000 | 0.06 | -0.00 | 2012-12-20 |
| 67 | B01209 | MASON SECURITIES LTD | 4,124,000 | -60,000 | 0.20 | -0.00 | 2012-12-20 |
| 68 | B01921 | GONG PING SECURITIES LTD | 194,000 | -64,000 | 0.01 | -0.00 | 2012-12-20 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,846,000 | -64,000 | 0.28 | -0.00 | 2012-12-20 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,024,000 | -68,000 | 0.10 | -0.00 | 2012-12-20 |
| 71 | B01385 | FAIRWIN BROKING LTD | 0 | -90,000 | -0.00 | 2012-12-20 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,729,400 | -90,000 | 0.18 | -0.00 | 2012-12-20 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | -90,000 | 0.01 | -0.00 | 2012-12-20 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | -100,000 | 0.05 | -0.00 | 2012-12-20 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,640,000 | -100,000 | 1.52 | -0.00 | 2012-12-20 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2012-12-20 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,000 | -102,000 | 0.03 | -0.00 | 2012-12-20 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,000 | -104,000 | 0.11 | -0.01 | 2012-12-20 |
| 79 | B01831 | NERICO BROTHERS LTD | 20,000 | -108,000 | 0.00 | -0.01 | 2012-12-20 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,906,000 | -194,000 | 0.24 | -0.01 | 2012-12-20 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2012-12-20 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,096,000 | -244,000 | 0.53 | -0.01 | 2012-12-20 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,152,000 | -316,000 | 0.15 | -0.02 | 2012-12-20 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 23,342,000 | -334,000 | 1.12 | -0.02 | 2012-12-20 |
| 85 | B01184 | QUAM SECURITIES LTD | 258,000 | -388,000 | 0.01 | -0.02 | 2012-12-20 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,716,000 | -430,000 | 0.95 | -0.02 | 2012-12-20 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,880,000 | -760,000 | 3.37 | -0.04 | 2012-12-20 |
| 88 | B01138 | CLSA LTD | 0 | -1,500,000 | -0.07 | 2012-12-20 | |
| 88 | Total changed named holdings | 559,298,809 | 0 | 26.95 | 0.00 | ||
| 128 | Unchanged named holdings | 58,782,791 | 0 | 2.83 | 0.00 | ||
| 216 | Total named holdings | 618,081,600 | 0 | 29.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 446,000 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2012-12-18 |
| Volume | 11,828,000 |
| Turnover | 14,135,660 |
| Average price | 1.195 |
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