China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01284 | HANG SENG SECURITIES LTD | 27,792,479 | 426,000 | 1.34 | 0.02 | 2014-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,655,439 | 170,000 | 7.73 | 0.01 | 2014-01-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,162,856 | 100,000 | 0.25 | 0.00 | 2014-01-14 |
| 4 | B01610 | KGI ASIA LTD | 4,810,311 | 100,000 | 0.23 | 0.00 | 2014-01-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,167,480 | 80,000 | 0.10 | 0.00 | 2014-01-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,010,000 | 66,000 | 0.39 | 0.00 | 2014-01-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,092,000 | 50,000 | 0.05 | 0.00 | 2014-01-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,016,857 | 20,000 | 0.15 | 0.00 | 2014-01-14 |
| 9 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,000 | 20,000 | 0.06 | 0.00 | 2014-01-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,640,000 | 20,000 | 0.13 | 0.00 | 2014-01-14 |
| 12 | B01267 | WINFULL SECURITIES LTD | 584,000 | 20,000 | 0.03 | 0.00 | 2014-01-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 12,000 | 0.02 | 0.00 | 2014-01-14 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | -4,000 | 0.03 | -0.00 | 2014-01-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,879 | -6,000 | 0.00 | -0.00 | 2014-01-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,496,000 | -16,000 | 0.07 | -0.00 | 2014-01-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,902,390 | -28,000 | 0.38 | -0.00 | 2014-01-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,105,077 | -30,000 | 0.63 | -0.00 | 2014-01-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -34,000 | 0.01 | -0.00 | 2014-01-14 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,520 | -100,000 | 0.00 | -0.00 | 2014-01-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,880,727 | -146,000 | 1.44 | -0.01 | 2014-01-14 |
| 23 | B01141 | FE SECURITIES LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2014-01-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,841,325 | -550,000 | 4.90 | -0.03 | 2014-01-14 |
| 24 | Total changed named holdings | 372,854,340 | 0 | 17.94 | 0.00 | ||
| 198 | Unchanged named holdings | 248,442,429 | 0 | 11.95 | 0.00 | ||
| 222 | Total named holdings | 621,296,769 | 0 | 29.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 230 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 1,714,000 |
| Turnover | 1,032,580 |
| Average price | 0.602 |
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