China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2013-08-02 to 2013-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,150,000 | 284,000 | 4.53 | 0.01 | 2013-08-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,580,389 | 200,000 | 0.41 | 0.01 | 2013-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,136,229 | 183,274 | 7.66 | 0.01 | 2013-08-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,558,649 | 114,000 | 1.90 | 0.01 | 2013-08-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,162,363 | 100,000 | 0.06 | 0.00 | 2013-08-05 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 88,000 | 0.01 | 0.00 | 2013-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,241,414 | 76,000 | 0.97 | 0.00 | 2013-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,106,621 | 74,000 | 1.98 | 0.00 | 2013-08-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,085,077 | 60,000 | 0.63 | 0.00 | 2013-08-05 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | 34,000 | 0.03 | 0.00 | 2013-08-05 |
| 12 | B01610 | KGI ASIA LTD | 4,082,311 | 20,000 | 0.20 | 0.00 | 2013-08-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,324,000 | 16,000 | 0.11 | 0.00 | 2013-08-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,791 | 8,000 | 0.10 | 0.00 | 2013-08-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,096,236 | -1,274 | 0.05 | -0.00 | 2013-08-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,867,116 | -10,000 | 0.09 | -0.00 | 2013-08-05 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 1,480,000 | -20,000 | 0.07 | -0.00 | 2013-08-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,400,000 | -26,000 | 0.16 | -0.00 | 2013-08-05 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-08-05 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | -200,000 | 0.03 | -0.01 | 2013-08-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 30,873,324 | -1,000,000 | 1.49 | -0.05 | 2013-08-05 |
| 21 | Total changed named holdings | 425,765,520 | 0 | 20.49 | 0.00 | ||
| 204 | Unchanged named holdings | 195,583,249 | 0 | 9.41 | 0.00 | ||
| 225 | Total named holdings | 621,348,769 | 0 | 29.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 358,000 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 621,706,769 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 1,456,707,216 | 0 | 70.09 | 0.00 | |||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 1,335,610 |
| Turnover | 739,934 |
| Average price | 0.554 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy