China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,763,975 | 717,274 | 5.91 | 0.03 | 2014-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,762,157 | 628,000 | 5.18 | 0.03 | 2014-07-31 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | 600,000 | 0.03 | 0.03 | 2014-07-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,988,000 | 300,000 | 0.14 | 0.01 | 2014-07-31 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 700,000 | 300,000 | 0.03 | 0.01 | 2014-07-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,586,000 | 200,000 | 0.17 | 0.01 | 2014-07-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,958,856 | 180,000 | 0.24 | 0.01 | 2014-07-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,368,961 | 180,000 | 0.98 | 0.01 | 2014-07-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,737,480 | 162,000 | 0.23 | 0.01 | 2014-07-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,084,363 | 150,000 | 0.10 | 0.01 | 2014-07-31 |
| 11 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,266,389 | 70,000 | 0.16 | 0.00 | 2014-07-31 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 40,000 | 0.02 | 0.00 | 2014-07-31 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,338,234 | 30,000 | 0.45 | 0.00 | 2014-07-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,994,479 | 26,000 | 1.35 | 0.00 | 2014-07-31 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 542,000 | 26,000 | 0.03 | 0.00 | 2014-07-31 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | 24,000 | 0.01 | 0.00 | 2014-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,196,990 | 726 | 0.06 | 0.00 | 2014-07-31 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2014-07-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,694,000 | -50,000 | 0.13 | -0.00 | 2014-07-31 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 24 | B01610 | KGI ASIA LTD | 5,452,311 | -60,000 | 0.26 | -0.00 | 2014-07-31 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 8,035,843 | -60,000 | 0.39 | -0.00 | 2014-07-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,885,791 | -70,000 | 0.19 | -0.00 | 2014-07-31 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -80,000 | 0.01 | -0.00 | 2014-07-31 |
| 28 | B01275 | SANFULL SECURITIES LTD | 228,000 | -80,000 | 0.01 | -0.00 | 2014-07-31 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,990,727 | -80,000 | 0.87 | -0.00 | 2014-07-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 962,000 | -100,000 | 0.05 | -0.00 | 2014-07-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,543,272 | -100,000 | 2.62 | -0.00 | 2014-07-31 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-07-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 8,212,390 | -108,000 | 0.40 | -0.01 | 2014-07-31 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,125,609 | -220,000 | 0.10 | -0.01 | 2014-07-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,154,000 | -238,000 | 0.49 | -0.01 | 2014-07-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 14,067,324 | -304,000 | 0.68 | -0.01 | 2014-07-31 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,963,077 | -326,000 | 0.67 | -0.02 | 2014-07-31 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,000 | -500,000 | 0.01 | -0.02 | 2014-07-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,232,077 | -1,178,000 | 0.20 | -0.06 | 2014-07-31 |
| 39 | Total changed named holdings | 460,954,305 | 0 | 22.18 | 0.00 | ||
| 178 | Unchanged named holdings | 160,188,341 | 0 | 7.71 | 0.00 | ||
| 217 | Total named holdings | 621,142,646 | 0 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 227 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 5,254,726 |
| Turnover | 2,044,061 |
| Average price | 0.389 |
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