China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01610 | KGI ASIA LTD | 6,514,311 | 1,030,000 | 0.31 | 0.05 | 2015-06-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,666,961 | 1,020,000 | 0.90 | 0.05 | 2015-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,550,806 | 798,000 | 5.42 | 0.04 | 2015-06-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,672,259 | 500,000 | 0.61 | 0.02 | 2015-06-16 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,878,000 | 496,000 | 0.14 | 0.02 | 2015-06-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,722,000 | 272,000 | 0.08 | 0.01 | 2015-06-16 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 247,399 | 170,000 | 0.01 | 0.01 | 2015-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,000 | 170,000 | 0.06 | 0.01 | 2015-06-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,128,000 | 140,000 | 0.05 | 0.01 | 2015-06-16 |
| 10 | B01212 | HENYEP SECURITIES LTD | 290,000 | 140,000 | 0.01 | 0.01 | 2015-06-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,639,609 | 140,000 | 0.08 | 0.01 | 2015-06-16 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 286,000 | 140,000 | 0.01 | 0.01 | 2015-06-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,066,181 | 126,000 | 0.82 | 0.01 | 2015-06-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,013,090 | 110,000 | 0.10 | 0.01 | 2015-06-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,979,259 | 100,000 | 0.10 | 0.00 | 2015-06-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | 42,000 | 0.03 | 0.00 | 2015-06-16 |
| 17 | B01290 | SPS SECURITIES LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2015-06-16 |
| 18 | C00010 | CITIBANK N.A. | 16,673,538 | 18,000 | 0.80 | 0.00 | 2015-06-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,898,000 | 18,000 | 0.09 | 0.00 | 2015-06-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | 16,000 | 0.02 | 0.00 | 2015-06-16 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2015-06-16 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,306,000 | -2,000 | 0.16 | -0.00 | 2015-06-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,000 | -12,000 | 0.01 | -0.00 | 2015-06-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,978,000 | -14,000 | 0.14 | -0.00 | 2015-06-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,000 | -16,000 | 0.01 | -0.00 | 2015-06-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,144,000 | -18,000 | 0.49 | -0.00 | 2015-06-16 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2015-06-16 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,738,000 | -20,000 | 0.13 | -0.00 | 2015-06-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,986,000 | -26,000 | 0.38 | -0.00 | 2015-06-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 480,000 | -30,000 | 0.02 | -0.00 | 2015-06-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -30,000 | 0.02 | -0.00 | 2015-06-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,722,000 | -40,000 | 0.18 | -0.00 | 2015-06-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,998,389 | -50,000 | 0.10 | -0.00 | 2015-06-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,728,234 | -50,000 | 0.32 | -0.00 | 2015-06-16 |
| 36 | B01416 | VC BROKERAGE LTD | 158,000 | -60,000 | 0.01 | -0.00 | 2015-06-16 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 134,000 | -62,000 | 0.01 | -0.00 | 2015-06-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,490,157 | -70,000 | 4.64 | -0.00 | 2015-06-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,761,791 | -72,000 | 0.18 | -0.00 | 2015-06-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,966,000 | -90,000 | 0.53 | -0.00 | 2015-06-16 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | -98,000 | 0.01 | -0.00 | 2015-06-16 |
| 42 | B01460 | BERICH BROKERAGE LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2015-06-16 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-16 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 850,000 | -100,000 | 0.04 | -0.00 | 2015-06-16 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,642,181 | -146,000 | 0.85 | -0.01 | 2015-06-16 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -200,000 | 0.00 | -0.01 | 2015-06-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,449,324 | -200,000 | 0.17 | -0.01 | 2015-06-16 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | -600,000 | 0.01 | -0.03 | 2015-06-16 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 924,390 | -702,000 | 0.04 | -0.03 | 2015-06-16 |
| 50 | B01130 | BOCI SECURITIES LTD | 23,607,324 | -870,000 | 1.14 | -0.04 | 2015-06-16 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,183,934 | -1,704,000 | 0.11 | -0.08 | 2015-06-16 |
| 51 | Total changed named holdings | 402,680,137 | 0 | 19.37 | 0.00 | ||
| 160 | Unchanged named holdings | 278,564,531 | 0 | 13.40 | 0.00 | ||
| 211 | Total named holdings | 681,244,668 | 0 | 32.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 221 | Total securities in CCASS | 681,788,668 | 0 | 32.80 | 0.00 | ||
| Securities not in CCASS | 1,396,625,317 | 0 | 67.20 | 0.00 | |||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 9,772,000 |
| Turnover | 5,657,160 |
| Average price | 0.579 |
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