China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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. | 28,387,500 | 1,400,000 | 1.37 | 0.07 | 2013-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,922,000 | 538,000 | 4.04 | 0.03 | 2013-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,132,000 | 132,000 | 0.73 | 0.01 | 2013-04-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,354,000 | 84,000 | 0.31 | 0.00 | 2013-04-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 38,000 | 0.01 | 0.00 | 2013-04-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,612,000 | 22,000 | 0.13 | 0.00 | 2013-04-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,698,000 | 10,000 | 0.13 | 0.00 | 2013-04-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 6,000 | 0.03 | 0.00 | 2013-04-05 |
| 9 | B01925 | BMI SECURITIES LTD | 541,400 | -2,000 | 0.03 | -0.00 | 2013-04-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,846,000 | -2,000 | 2.02 | -0.00 | 2013-04-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,646,000 | -10,000 | 0.90 | -0.00 | 2013-04-05 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2013-04-05 |
| 13 | B01740 | WIN SECURITIES LTD | 124,000 | -14,000 | 0.01 | -0.00 | 2013-04-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | -18,000 | 0.02 | -0.00 | 2013-04-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | -20,000 | 0.08 | -0.00 | 2013-04-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,894,000 | -26,000 | 0.09 | -0.00 | 2013-04-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 497,504 | -30,000 | 0.02 | -0.00 | 2013-04-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,428,000 | -70,000 | 0.17 | -0.00 | 2013-04-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,877,400 | -78,000 | 0.09 | -0.00 | 2013-04-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,892,000 | -136,000 | 0.57 | -0.01 | 2013-04-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,000 | -300,000 | 0.10 | -0.01 | 2013-04-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,336,535 | -340,000 | 7.39 | -0.02 | 2013-04-05 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,436,000 | -500,000 | 0.12 | -0.02 | 2013-04-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,494,000 | -672,000 | 0.07 | -0.03 | 2013-04-05 |
| 24 | Total changed named holdings | 382,148,339 | 0 | 18.42 | 0.00 | ||
| 196 | Unchanged named holdings | 236,021,261 | 0 | 11.37 | 0.00 | ||
| 220 | Total named holdings | 618,169,600 | 0 | 29.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 358,000 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 2,551,400 |
| Turnover | 2,396,434 |
| Average price | 0.939 |
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