China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,806,157 | 508,832 | 5.24 | 0.02 | 2014-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,222,961 | 410,000 | 0.92 | 0.02 | 2014-07-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,688,000 | 300,000 | 0.13 | 0.01 | 2014-07-28 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,428,000 | 110,000 | 0.12 | 0.01 | 2014-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,710,479 | 88,000 | 1.29 | 0.00 | 2014-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,818,000 | 80,000 | 0.42 | 0.00 | 2014-07-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,320,000 | 50,000 | 0.06 | 0.00 | 2014-07-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,310,856 | 30,000 | 0.26 | 0.00 | 2014-07-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,936,390 | 30,000 | 0.43 | 0.00 | 2014-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,610,727 | 18,000 | 0.85 | 0.00 | 2014-07-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,521,012 | 10,000 | 0.22 | 0.00 | 2014-07-28 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,197,485 | 1,168 | 0.06 | 0.00 | 2014-07-28 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,363,480 | -20,000 | 5.84 | -0.00 | 2014-07-28 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -54,000 | -0.00 | 2014-07-28 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,318,234 | -60,000 | 0.45 | -0.00 | 2014-07-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -70,000 | 0.05 | -0.00 | 2014-07-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,901,324 | -90,000 | 0.67 | -0.00 | 2014-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,484,389 | -110,000 | 0.17 | -0.01 | 2014-07-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,295,272 | -110,000 | 2.71 | -0.01 | 2014-07-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,145,791 | -130,000 | 0.15 | -0.01 | 2014-07-28 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 1,190,000 | -132,000 | 0.06 | -0.01 | 2014-07-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,659,077 | -136,000 | 0.71 | -0.01 | 2014-07-28 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 8,231,843 | -160,000 | 0.40 | -0.01 | 2014-07-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,000 | -500,000 | 0.04 | -0.02 | 2014-07-28 |
| 27 | Total changed named holdings | 441,183,477 | 0 | 21.23 | 0.00 | ||
| 188 | Unchanged named holdings | 179,959,169 | 0 | 8.66 | 0.00 | ||
| 215 | Total named holdings | 621,142,646 | 0 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 225 | 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 | 2014-07-24 |
| Volume | 2,507,168 |
| Turnover | 881,435 |
| Average price | 0.352 |
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