China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,738,000 | 1,254,000 | 0.42 | 0.06 | 2014-07-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,812,961 | 1,200,000 | 0.91 | 0.06 | 2014-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,383,480 | 900,000 | 5.84 | 0.04 | 2014-07-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,280,856 | 408,000 | 0.25 | 0.02 | 2014-07-25 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | 400,000 | 0.02 | 0.02 | 2014-07-25 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 1,322,000 | 132,000 | 0.06 | 0.01 | 2014-07-25 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,034,363 | 100,000 | 0.10 | 0.00 | 2014-07-25 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 826,000 | 100,000 | 0.04 | 0.00 | 2014-07-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,018,389 | 80,000 | 0.10 | 0.00 | 2014-07-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,757,480 | 62,000 | 0.13 | 0.00 | 2014-07-25 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2014-07-25 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2014-07-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,511,012 | 44,000 | 0.22 | 0.00 | 2014-07-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,855,116 | 30,000 | 0.09 | 0.00 | 2014-07-25 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2014-07-25 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,906,390 | 16,000 | 0.43 | 0.00 | 2014-07-25 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-25 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,324,000 | 8,000 | 0.16 | 0.00 | 2014-07-25 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,582,000 | -6,000 | 0.08 | -0.00 | 2014-07-25 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | -54,000 | 0.01 | -0.00 | 2014-07-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,594,389 | -76,000 | 0.17 | -0.00 | 2014-07-25 |
| 23 | B01606 | EWARTON SECURITIES LTD | 128,000 | -100,000 | 0.01 | -0.00 | 2014-07-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 26,622,479 | -100,000 | 1.28 | -0.00 | 2014-07-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | -100,000 | 0.02 | -0.00 | 2014-07-25 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,000 | -100,000 | 0.01 | -0.00 | 2014-07-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,795,077 | -112,000 | 0.71 | -0.01 | 2014-07-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 13,991,324 | -130,000 | 0.67 | -0.01 | 2014-07-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,221,324 | -164,000 | 0.15 | -0.01 | 2014-07-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,592,727 | -176,000 | 0.85 | -0.01 | 2014-07-25 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,275,791 | -178,000 | 0.16 | -0.01 | 2014-07-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | -230,000 | 0.06 | -0.01 | 2014-07-25 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,270,000 | -380,000 | 0.06 | -0.02 | 2014-07-25 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,150,019 | -400,000 | 0.06 | -0.02 | 2014-07-25 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000,000 | -500,000 | 0.05 | -0.02 | 2014-07-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,297,325 | -2,078,000 | 5.21 | -0.10 | 2014-07-25 |
| 36 | Total changed named holdings | 381,206,502 | 0 | 18.34 | 0.00 | ||
| 180 | Unchanged named holdings | 239,936,144 | 0 | 11.54 | 0.00 | ||
| 216 | Total named holdings | 621,142,646 | 0 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 621,686,646 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 1,456,727,339 | 0 | 70.09 | 0.00 | |||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 8,422,000 |
| Turnover | 2,924,140 |
| Average price | 0.347 |
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