China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 10,392,000 | 1,502,000 | 0.50 | 0.07 | 2014-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,046,701 | 1,266,000 | 5.87 | 0.06 | 2014-07-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,410,077 | 1,178,000 | 0.26 | 0.06 | 2014-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,968,479 | 548,000 | 1.35 | 0.03 | 2014-07-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 845,688 | 300,000 | 0.04 | 0.01 | 2014-07-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,345,609 | 270,000 | 0.11 | 0.01 | 2014-07-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,278,389 | 260,000 | 0.11 | 0.01 | 2014-07-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,000 | 230,000 | 0.13 | 0.01 | 2014-07-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,188,961 | 166,000 | 0.97 | 0.01 | 2014-07-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,371,324 | 136,000 | 0.69 | 0.01 | 2014-07-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,062,000 | 130,000 | 0.05 | 0.01 | 2014-07-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,070,727 | 130,000 | 0.87 | 0.01 | 2014-07-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,320,390 | 108,000 | 0.40 | 0.01 | 2014-07-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,000 | 100,000 | 0.05 | 0.00 | 2014-07-30 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-07-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2014-07-30 |
| 17 | B01275 | SANFULL SECURITIES LTD | 308,000 | 80,000 | 0.01 | 0.00 | 2014-07-30 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2014-07-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 520,000 | 50,000 | 0.03 | 0.00 | 2014-07-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,583,012 | 48,000 | 0.22 | 0.00 | 2014-07-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,545 | 30,000 | 0.01 | 0.00 | 2014-07-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,308,234 | 30,000 | 0.45 | 0.00 | 2014-07-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2014-07-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,643,272 | 10,000 | 2.63 | 0.00 | 2014-07-30 |
| 25 | B01610 | KGI ASIA LTD | 5,512,311 | 10,000 | 0.27 | 0.00 | 2014-07-30 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-07-30 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,955,791 | -14,000 | 0.19 | -0.00 | 2014-07-30 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 30 | B01921 | GONG PING SECURITIES LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2014-07-30 |
| 31 | B01280 | WING FAT SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2014-07-30 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,448,000 | -50,000 | 0.07 | -0.00 | 2014-07-30 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -52,000 | 0.00 | -0.00 | 2014-07-30 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -56,000 | 0.00 | -0.00 | 2014-07-30 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 202,400 | -60,000 | 0.01 | -0.00 | 2014-07-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,289,077 | -80,000 | 0.69 | -0.00 | 2014-07-30 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2014-07-30 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2014-07-30 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,171,324 | -100,000 | 0.15 | -0.00 | 2014-07-30 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,266,000 | -100,000 | 0.11 | -0.00 | 2014-07-30 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 294,000 | -130,000 | 0.01 | -0.01 | 2014-07-30 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 8,095,843 | -130,000 | 0.39 | -0.01 | 2014-07-30 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,575,480 | -178,000 | 0.22 | -0.01 | 2014-07-30 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 668,000 | -200,000 | 0.03 | -0.01 | 2014-07-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,196,389 | -250,000 | 0.15 | -0.01 | 2014-07-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,838,000 | -290,000 | 0.09 | -0.01 | 2014-07-30 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,754,000 | -358,000 | 0.08 | -0.02 | 2014-07-30 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,000 | -490,000 | 0.03 | -0.02 | 2014-07-30 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2014-07-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,778,856 | -620,000 | 0.23 | -0.03 | 2014-07-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,134,157 | -806,000 | 5.15 | -0.04 | 2014-07-30 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,386,000 | -930,000 | 0.16 | -0.04 | 2014-07-30 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,818,000 | -1,004,000 | 0.09 | -0.05 | 2014-07-30 |
| 55 | Total changed named holdings | 477,297,036 | 0 | 22.96 | 0.00 | ||
| 159 | Unchanged named holdings | 143,845,610 | 0 | 6.92 | 0.00 | ||
| 214 | Total named holdings | 621,142,646 | 0 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 224 | 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 | 2014-07-28 |
| Volume | 12,476,000 |
| Turnover | 4,987,720 |
| Average price | 0.400 |
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