China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 153,582,535 | 384,000 | 7.40 | 0.02 | 2013-04-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,426,000 | 270,000 | 4.07 | 0.01 | 2013-04-09 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,762,000 | 144,000 | 0.18 | 0.01 | 2013-04-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | 100,000 | 0.03 | 0.00 | 2013-04-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,000 | 80,000 | 0.04 | 0.00 | 2013-04-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,060,000 | 60,000 | 0.34 | 0.00 | 2013-04-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,080,000 | 46,000 | 0.15 | 0.00 | 2013-04-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,434,000 | 20,000 | 2.09 | 0.00 | 2013-04-09 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,398,000 | 10,000 | 0.07 | 0.00 | 2013-04-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 11 | C00010 | CITIBANK N.A. | 28,383,500 | -4,000 | 1.37 | -0.00 | 2013-04-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,254 | -4,000 | 0.00 | -0.00 | 2013-04-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,394,000 | -8,000 | 0.16 | -0.00 | 2013-04-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | -10,000 | 0.02 | -0.00 | 2013-04-09 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,262,000 | -10,000 | 0.06 | -0.00 | 2013-04-09 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,120,000 | -12,000 | 0.73 | -0.00 | 2013-04-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | -12,000 | 0.06 | -0.00 | 2013-04-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,872,000 | -20,000 | 0.57 | -0.00 | 2013-04-09 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2013-04-09 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 312,000 | -40,000 | 0.02 | -0.00 | 2013-04-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,578,000 | -42,000 | 0.08 | -0.00 | 2013-04-09 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,000 | -56,000 | 0.10 | -0.00 | 2013-04-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,578,000 | -60,000 | 0.12 | -0.00 | 2013-04-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 18,586,000 | -60,000 | 0.90 | -0.00 | 2013-04-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,794,000 | -80,000 | 0.09 | -0.00 | 2013-04-09 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-04-09 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 624,000 | -100,000 | 0.03 | -0.00 | 2013-04-09 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | -150,000 | 0.09 | -0.01 | 2013-04-09 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,780,000 | -150,000 | 2.01 | -0.01 | 2013-04-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,736,000 | -158,000 | 0.08 | -0.01 | 2013-04-09 |
| 32 | Total changed named holdings | 433,310,289 | 0 | 20.88 | 0.00 | ||
| 187 | Unchanged named holdings | 184,859,311 | 0 | 8.91 | 0.00 | ||
| 219 | Total named holdings | 618,169,600 | 0 | 29.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 358,000 | 0 | 0.02 | 0.00 | ||
| 227 | 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 | 2013-04-05 |
| Volume | 1,316,000 |
| Turnover | 1,201,320 |
| Average price | 0.913 |
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