China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | 120,727,580 | 2,310,000 | 5.81 | 0.11 | 2015-05-12 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,964,000 | 766,000 | 0.34 | 0.04 | 2015-05-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,537,324 | 636,000 | 0.75 | 0.03 | 2015-05-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,000 | 316,000 | 0.02 | 0.02 | 2015-05-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,288,000 | 300,000 | 0.11 | 0.01 | 2015-05-12 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 224,000 | 200,000 | 0.01 | 0.01 | 2015-05-12 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,120,077 | 194,000 | 0.20 | 0.01 | 2015-05-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,646,000 | 170,000 | 0.13 | 0.01 | 2015-05-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,899,934 | 136,000 | 1.10 | 0.01 | 2015-05-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,024,000 | 100,000 | 0.05 | 0.00 | 2015-05-12 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2015-05-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,929,259 | 100,000 | 0.09 | 0.00 | 2015-05-12 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 1,124,000 | 100,000 | 0.05 | 0.00 | 2015-05-12 |
| 15 | B01610 | KGI ASIA LTD | 4,644,311 | 84,000 | 0.22 | 0.00 | 2015-05-12 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,560,363 | 80,000 | 0.56 | 0.00 | 2015-05-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,269,012 | 70,000 | 0.21 | 0.00 | 2015-05-12 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-12 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | 60,000 | 0.01 | 0.00 | 2015-05-12 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,461,272 | 4,000 | 2.72 | 0.00 | 2015-05-12 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2015-05-12 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,021,870 | -38,000 | 0.58 | -0.00 | 2015-05-12 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -90,000 | 0.01 | -0.00 | 2015-05-12 |
| 25 | B01725 | GT CAPITAL LTD | 30,000 | -108,000 | 0.00 | -0.01 | 2015-05-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,674,000 | -160,000 | 0.08 | -0.01 | 2015-05-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,792,259 | -178,000 | 0.23 | -0.01 | 2015-05-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | -228,000 | 0.03 | -0.01 | 2015-05-12 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -230,000 | 0.01 | -0.01 | 2015-05-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -300,000 | 0.02 | -0.01 | 2015-05-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,585,791 | -354,000 | 0.17 | -0.02 | 2015-05-12 |
| 32 | C00010 | CITIBANK N.A. | 19,003,538 | -430,000 | 0.91 | -0.02 | 2015-05-12 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,628,157 | -930,000 | 4.26 | -0.04 | 2015-05-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,090 | -1,326,000 | 0.05 | -0.06 | 2015-05-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,298,390 | -1,618,000 | 0.16 | -0.08 | 2015-05-12 |
| 35 | Total changed named holdings | 393,076,227 | 0 | 18.91 | 0.00 | ||
| 177 | Unchanged named holdings | 286,140,131 | 0 | 13.77 | 0.00 | ||
| 212 | Total named holdings | 679,216,358 | 0 | 32.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 222 | Total securities in CCASS | 679,760,358 | 0 | 32.71 | 0.00 | ||
| Securities not in CCASS | 1,398,653,627 | 0 | 67.29 | 0.00 | |||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 8,752,000 |
| Turnover | 2,981,960 |
| Average price | 0.341 |
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