China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,062,961 | 510,000 | 0.44 | 0.02 | 2013-07-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,926,000 | 500,000 | 0.09 | 0.02 | 2013-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,254,123 | 160,158 | 7.52 | 0.01 | 2013-07-25 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,386,000 | 142,000 | 0.11 | 0.01 | 2013-07-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 39,079,324 | 124,000 | 1.88 | 0.01 | 2013-07-25 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 290,000 | 120,000 | 0.01 | 0.01 | 2013-07-25 |
| 7 | B01606 | EWARTON SECURITIES LTD | 128,000 | 100,000 | 0.01 | 0.00 | 2013-07-25 |
| 8 | B01267 | WINFULL SECURITIES LTD | 364,000 | 100,000 | 0.02 | 0.00 | 2013-07-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,222,000 | 96,000 | 0.16 | 0.00 | 2013-07-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 60,000 | 0.02 | 0.00 | 2013-07-25 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,583,012 | 50,000 | 0.12 | 0.00 | 2013-07-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 982,000 | 32,000 | 0.05 | 0.00 | 2013-07-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,322,000 | 30,000 | 0.26 | 0.00 | 2013-07-25 |
| 14 | B01610 | KGI ASIA LTD | 4,062,311 | 30,000 | 0.20 | 0.00 | 2013-07-25 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | 28,000 | 0.03 | 0.00 | 2013-07-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,116,342 | 19,842 | 0.05 | 0.00 | 2013-07-25 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2013-07-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,902,857 | -10,000 | 0.09 | -0.00 | 2013-07-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,230,621 | -12,000 | 1.94 | -0.00 | 2013-07-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 20,141,414 | -14,000 | 0.97 | -0.00 | 2013-07-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,467,324 | -24,000 | 0.12 | -0.00 | 2013-07-25 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2013-07-25 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 812,000 | -30,000 | 0.04 | -0.00 | 2013-07-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,084,000 | -56,000 | 4.48 | -0.00 | 2013-07-25 |
| 25 | B01925 | BMI SECURITIES LTD | 40,400 | -404,000 | 0.00 | -0.02 | 2013-07-25 |
| 26 | C00074 | DEUTSCHE BANK AG | 20,129,000 | -1,518,000 | 0.97 | -0.07 | 2013-07-25 |
| 26 | Total changed named holdings | 406,743,689 | 0 | 19.57 | 0.00 | ||
| 198 | Unchanged named holdings | 214,603,080 | 0 | 10.33 | 0.00 | ||
| 224 | Total named holdings | 621,346,769 | 0 | 29.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 358,000 | 0 | 0.02 | 0.00 | ||
| 232 | Total securities in CCASS | 621,704,769 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 1,456,709,216 | 0 | 70.09 | 0.00 | |||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 2013-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 3,019,842 |
| Turnover | 1,813,371 |
| Average price | 0.600 |
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