China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,450,000 | 98,000 | 0.07 | 0.00 | 2013-04-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,156,000 | 88,000 | 0.15 | 0.00 | 2013-04-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,024,000 | 80,000 | 0.24 | 0.00 | 2013-04-23 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2013-04-23 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,442,000 | 40,000 | 0.07 | 0.00 | 2013-04-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,840,000 | 30,000 | 0.09 | 0.00 | 2013-04-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,420,000 | 30,000 | 0.31 | 0.00 | 2013-04-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,560,000 | 24,000 | 0.08 | 0.00 | 2013-04-23 |
| 9 | C00010 | CITIBANK N.A. | 28,095,500 | 20,000 | 1.35 | 0.00 | 2013-04-23 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2013-04-23 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,010,000 | 12,000 | 0.34 | 0.00 | 2013-04-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,988,000 | 12,000 | 1.98 | 0.00 | 2013-04-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,982,000 | 10,000 | 0.10 | 0.00 | 2013-04-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,578,535 | 6,000 | 7.16 | 0.00 | 2013-04-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,392,000 | -2,000 | 0.16 | -0.00 | 2013-04-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -16,000 | 0.01 | -0.00 | 2013-04-23 |
| 19 | B01290 | SPS SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2013-04-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,980,000 | -36,000 | 0.14 | -0.00 | 2013-04-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,032,000 | -80,000 | 1.78 | -0.00 | 2013-04-23 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2013-04-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,936,000 | -106,000 | 4.04 | -0.01 | 2013-04-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,748,000 | -200,000 | 0.90 | -0.01 | 2013-04-23 |
| 24 | Total changed named holdings | 394,484,035 | 0 | 19.01 | 0.00 | ||
| 194 | Unchanged named holdings | 223,685,565 | 0 | 10.78 | 0.00 | ||
| 218 | Total named holdings | 618,169,600 | 0 | 29.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 358,000 | 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 | 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 | 2013-04-19 |
| Volume | 626,000 |
| Turnover | 536,930 |
| Average price | 0.858 |
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