China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 118,730,011 | 368,520 | 5.71 | 0.02 | 2015-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,938,157 | 216,000 | 5.15 | 0.01 | 2015-01-07 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 394,000 | 200,000 | 0.02 | 0.01 | 2015-01-07 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 668,000 | 166,000 | 0.03 | 0.01 | 2015-01-07 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,000 | 100,000 | 0.02 | 0.00 | 2015-01-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,346,000 | 80,000 | 0.16 | 0.00 | 2015-01-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,063,603 | 80,000 | 0.34 | 0.00 | 2015-01-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,288,000 | 68,000 | 0.16 | 0.00 | 2015-01-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,286,856 | 30,000 | 0.16 | 0.00 | 2015-01-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,024,000 | 20,000 | 0.05 | 0.00 | 2015-01-07 |
| 11 | B01740 | WIN SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,196,095 | -520 | 0.06 | -0.00 | 2015-01-07 |
| 13 | B01610 | KGI ASIA LTD | 4,042,311 | -8,000 | 0.19 | -0.00 | 2015-01-07 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,471,012 | -24,000 | 0.22 | -0.00 | 2015-01-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,737,870 | -28,000 | 0.71 | -0.00 | 2015-01-07 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,090,019 | -30,000 | 0.05 | -0.00 | 2015-01-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,589,934 | -40,000 | 1.28 | -0.00 | 2015-01-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,018,000 | -52,000 | 0.19 | -0.00 | 2015-01-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 11,494,390 | -128,000 | 0.55 | -0.01 | 2015-01-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,482,961 | -200,000 | 0.74 | -0.01 | 2015-01-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,626,000 | -200,000 | 0.56 | -0.01 | 2015-01-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,929,324 | -618,000 | 0.62 | -0.03 | 2015-01-07 |
| 24 | Total changed named holdings | 353,150,543 | 0 | 16.99 | 0.00 | ||
| 185 | Unchanged named holdings | 268,044,258 | 0 | 12.90 | 0.00 | ||
| 209 | Total named holdings | 621,194,801 | 0 | 29.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 219 | Total securities in CCASS | 621,738,801 | 0 | 29.91 | 0.00 | ||
| Securities not in CCASS | 1,456,675,184 | 0 | 70.09 | 0.00 | |||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 2,685,480 |
| Turnover | 762,269 |
| Average price | 0.284 |
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