China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00010 | CITIBANK N.A. | 26,903,500 | 100,000 | 1.30 | 0.00 | 2013-03-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,844,000 | 66,000 | 0.33 | 0.00 | 2013-03-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | 50,000 | 0.11 | 0.00 | 2013-03-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 40,000 | 0.03 | 0.00 | 2013-03-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 984,000 | 32,000 | 0.05 | 0.00 | 2013-03-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,330,000 | 30,000 | 0.06 | 0.00 | 2013-03-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,354,000 | 20,000 | 0.07 | 0.00 | 2013-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,326,000 | 20,000 | 0.93 | 0.00 | 2013-03-05 |
| 9 | B01290 | SPS SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2013-03-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,000 | 10,000 | 0.11 | 0.00 | 2013-03-05 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,234,000 | 2,000 | 0.30 | 0.00 | 2013-03-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,002 | -6,000 | 0.00 | -0.00 | 2013-03-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,282,000 | -8,000 | 0.16 | -0.00 | 2013-03-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,014,000 | -10,000 | 0.72 | -0.00 | 2013-03-05 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,886,000 | -20,000 | 1.30 | -0.00 | 2013-03-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,370,000 | -42,000 | 2.19 | -0.00 | 2013-03-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,218,535 | -68,000 | 7.34 | -0.00 | 2013-03-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | -82,000 | 0.05 | -0.00 | 2013-03-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,290,000 | -134,000 | 0.21 | -0.01 | 2013-03-05 |
| 22 | Total changed named holdings | 316,712,037 | 0 | 15.26 | 0.00 | ||
| 197 | Unchanged named holdings | 301,309,563 | 0 | 14.52 | 0.00 | ||
| 219 | Total named holdings | 618,021,600 | 0 | 29.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 506,000 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 568,000 |
| Turnover | 560,740 |
| Average price | 0.987 |
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