China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01284 | HANG SENG SECURITIES LTD | 2,339,934 | 1,722,000 | 0.11 | 0.08 | 2015-06-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 4,241,843 | 1,598,000 | 0.20 | 0.08 | 2015-06-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,656,019 | 1,266,000 | 0.42 | 0.06 | 2015-06-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,320,000 | 634,000 | 0.54 | 0.03 | 2015-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,024,000 | 582,000 | 0.67 | 0.03 | 2015-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,564,157 | 386,000 | 4.60 | 0.02 | 2015-06-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,232,363 | 298,000 | 0.59 | 0.01 | 2015-06-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,609,324 | 160,000 | 0.17 | 0.01 | 2015-06-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,000 | 56,000 | 0.09 | 0.00 | 2015-06-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 745,688 | 50,000 | 0.04 | 0.00 | 2015-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,239,324 | 40,000 | 1.12 | 0.00 | 2015-06-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,990,000 | 32,000 | 1.01 | 0.00 | 2015-06-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,886,000 | 30,000 | 0.19 | 0.00 | 2015-06-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | 28,000 | 0.01 | 0.00 | 2015-06-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 336,000 | 20,000 | 0.02 | 0.00 | 2015-06-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,033,090 | 20,000 | 0.10 | 0.00 | 2015-06-22 |
| 17 | B01859 | CLC SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2015-06-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,560,181 | -6,000 | 0.84 | -0.00 | 2015-06-22 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,088,000 | -30,000 | 0.20 | -0.00 | 2015-06-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,942,000 | -36,000 | 0.09 | -0.00 | 2015-06-22 |
| 22 | B01725 | GT CAPITAL LTD | 0 | -40,000 | -0.00 | 2015-06-22 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,098,389 | -50,000 | 0.10 | -0.00 | 2015-06-22 |
| 24 | B01610 | KGI ASIA LTD | 7,244,311 | -50,000 | 0.35 | -0.00 | 2015-06-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 82,000 | -80,000 | 0.00 | -0.00 | 2015-06-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,732,779 | -100,000 | 0.13 | -0.00 | 2015-06-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,826,077 | -100,000 | 0.23 | -0.00 | 2015-06-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,089,000 | -100,000 | 0.20 | -0.00 | 2015-06-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,176,000 | -100,000 | 0.59 | -0.00 | 2015-06-22 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -102,000 | -0.00 | 2015-06-22 | |
| 31 | C00010 | CITIBANK N.A. | 17,833,538 | -108,000 | 0.86 | -0.01 | 2015-06-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,904,806 | -250,000 | 5.34 | -0.01 | 2015-06-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,518,961 | -252,000 | 0.89 | -0.01 | 2015-06-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | -270,000 | 0.03 | -0.01 | 2015-06-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,234,390 | -638,000 | 0.06 | -0.03 | 2015-06-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -1,598,000 | 0.01 | -0.08 | 2015-06-22 |
| 37 | C00018 | HANG SENG BANK LTD | 56,466,000 | -3,000,000 | 2.72 | -0.14 | 2015-06-22 |
| 37 | Total changed named holdings | 468,074,174 | 0 | 22.52 | 0.00 | ||
| 175 | Unchanged named holdings | 213,170,494 | 0 | 10.26 | 0.00 | ||
| 212 | Total named holdings | 681,244,668 | 0 | 32.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | ||
| 222 | 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 | 2015-06-18 |
| Volume | 4,368,000 |
| Turnover | 2,333,260 |
| Average price | 0.534 |
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