China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | 153,066,535 | 636,000 | 7.38 | 0.03 | 2013-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,010,000 | 590,000 | 3.66 | 0.03 | 2013-01-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,880,000 | 310,000 | 0.09 | 0.01 | 2013-01-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,954,000 | 300,000 | 0.24 | 0.01 | 2013-01-29 |
| 5 | C00010 | CITIBANK N.A. | 27,371,500 | 200,000 | 1.32 | 0.01 | 2013-01-29 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,200,000 | 140,000 | 0.06 | 0.01 | 2013-01-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,120,000 | 130,000 | 0.34 | 0.01 | 2013-01-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,000 | 102,000 | 0.06 | 0.00 | 2013-01-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,090,000 | 100,000 | 0.29 | 0.00 | 2013-01-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,994,000 | 98,000 | 0.14 | 0.00 | 2013-01-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 43,160,000 | 80,000 | 2.08 | 0.00 | 2013-01-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,302,000 | 80,000 | 1.03 | 0.00 | 2013-01-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,000 | 64,000 | 0.02 | 0.00 | 2013-01-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,512,000 | 50,000 | 0.31 | 0.00 | 2013-01-29 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,720,000 | 50,000 | 0.13 | 0.00 | 2013-01-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 42,000 | 0.03 | 0.00 | 2013-01-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,972,000 | 40,000 | 0.10 | 0.00 | 2013-01-29 |
| 20 | B01610 | KGI ASIA LTD | 2,890,000 | 32,000 | 0.14 | 0.00 | 2013-01-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 32,000 | 0.02 | 0.00 | 2013-01-29 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2013-01-29 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,696,000 | 20,000 | 0.08 | 0.00 | 2013-01-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,676,000 | 20,000 | 0.13 | 0.00 | 2013-01-29 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,154,000 | 12,000 | 0.30 | 0.00 | 2013-01-29 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-01-29 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | -0.00 | 2013-01-29 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 496,204 | -12,000 | 0.02 | -0.00 | 2013-01-29 |
| 32 | B01427 | TSE'S SECURITIES LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2013-01-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,098,000 | -26,000 | 0.10 | -0.00 | 2013-01-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -28,000 | 0.02 | -0.00 | 2013-01-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,002 | -34,000 | 0.00 | -0.00 | 2013-01-29 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2013-01-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,134,000 | -46,000 | 0.05 | -0.00 | 2013-01-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,640,000 | -50,000 | 1.48 | -0.00 | 2013-01-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,518,900 | -54,000 | 2.34 | -0.00 | 2013-01-29 |
| 40 | B01705 | HENIK SECURITIES LTD | 106,000 | -100,000 | 0.01 | -0.00 | 2013-01-29 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,669,400 | -100,000 | 0.13 | -0.00 | 2013-01-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,000 | -110,000 | 0.09 | -0.01 | 2013-01-29 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -150,000 | 0.01 | -0.01 | 2013-01-29 |
| 44 | B01267 | WINFULL SECURITIES LTD | 220,000 | -150,000 | 0.01 | -0.01 | 2013-01-29 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,470,000 | -160,000 | 0.07 | -0.01 | 2013-01-29 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,844,000 | -180,000 | 0.52 | -0.01 | 2013-01-29 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 466,000 | -250,000 | 0.02 | -0.01 | 2013-01-29 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,000 | -322,000 | 0.06 | -0.02 | 2013-01-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 21,168,000 | -1,632,000 | 1.02 | -0.08 | 2013-01-29 |
| 49 | Total changed named holdings | 496,990,541 | 0 | 23.95 | 0.00 | ||
| 168 | Unchanged named holdings | 121,091,059 | 0 | 5.84 | 0.00 | ||
| 217 | Total named holdings | 618,081,600 | 0 | 29.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 446,000 | 0 | 0.02 | 0.00 | ||
| 226 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 5,348,000 |
| Turnover | 6,029,260 |
| Average price | 1.127 |
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