China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,186,000 | 436,000 | 0.39 | 0.02 | 2014-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,799,325 | 302,000 | 4.95 | 0.01 | 2014-03-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,108,961 | 300,000 | 0.78 | 0.01 | 2014-03-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,120,856 | 280,000 | 0.25 | 0.01 | 2014-03-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,101,012 | 230,000 | 0.20 | 0.01 | 2014-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,325,324 | 220,000 | 0.64 | 0.01 | 2014-03-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,066,389 | 150,000 | 0.29 | 0.01 | 2014-03-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | 132,000 | 0.11 | 0.01 | 2014-03-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,638,000 | 120,000 | 0.18 | 0.01 | 2014-03-28 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 534,000 | 100,000 | 0.03 | 0.00 | 2014-03-28 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-28 |
| 12 | B01275 | SANFULL SECURITIES LTD | 234,000 | 94,000 | 0.01 | 0.00 | 2014-03-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,279,272 | 90,000 | 2.56 | 0.00 | 2014-03-28 |
| 14 | C00010 | CITIBANK N.A. | 28,579,538 | 80,000 | 1.38 | 0.00 | 2014-03-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,490,479 | 52,000 | 1.37 | 0.00 | 2014-03-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,342,000 | 50,000 | 0.06 | 0.00 | 2014-03-28 |
| 17 | B01267 | WINFULL SECURITIES LTD | 412,000 | 48,000 | 0.02 | 0.00 | 2014-03-28 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 32,000 | 0.01 | 0.00 | 2014-03-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,262,000 | 30,000 | 0.06 | 0.00 | 2014-03-28 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,028,727 | 28,000 | 1.11 | 0.00 | 2014-03-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,385,077 | 24,000 | 0.64 | 0.00 | 2014-03-28 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 540,000 | 20,000 | 0.03 | 0.00 | 2014-03-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,145,116 | 20,000 | 0.10 | 0.00 | 2014-03-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,694,000 | 20,000 | 0.08 | 0.00 | 2014-03-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,000 | 20,000 | 0.03 | 0.00 | 2014-03-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,720,000 | 10,000 | 0.13 | 0.00 | 2014-03-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,682,077 | 10,000 | 0.18 | 0.00 | 2014-03-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 8,138,390 | -16,000 | 0.39 | -0.00 | 2014-03-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,678,000 | -18,000 | 0.13 | -0.00 | 2014-03-28 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2014-03-28 | |
| 35 | B01610 | KGI ASIA LTD | 4,982,311 | -96,000 | 0.24 | -0.00 | 2014-03-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,040,234 | -180,000 | 0.43 | -0.01 | 2014-03-28 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-03-28 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 0 | -500,000 | -0.02 | 2014-03-28 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,245,791 | -560,000 | 0.16 | -0.03 | 2014-03-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,115,783 | -1,496,000 | 6.69 | -0.07 | 2014-03-28 |
| 40 | Total changed named holdings | 491,224,162 | -80,000 | 23.63 | -0.00 | ||
| 181 | Unchanged named holdings | 129,666,607 | 0 | 6.24 | 0.00 | ||
| 221 | Total named holdings | 620,890,769 | -80,000 | 29.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 814,000 | 80,000 | 0.04 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 5,182,000 |
| Turnover | 2,108,800 |
| Average price | 0.407 |
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