China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,532,000 | 4,700,000 | 1.95 | 0.19 | 2016-01-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,520,290 | 950,000 | 0.18 | 0.04 | 2016-01-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,000 | 452,000 | 0.02 | 0.02 | 2016-01-15 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2016-01-15 |
| 5 | B01908 | ASA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-01-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,301,254 | 104,000 | 0.05 | 0.00 | 2016-01-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 78,000 | 0.01 | 0.00 | 2016-01-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,117,688 | 72,000 | 0.04 | 0.00 | 2016-01-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,228,312 | 50,000 | 0.21 | 0.00 | 2016-01-15 |
| 10 | B01740 | WIN SECURITIES LTD | 1,144,000 | 50,000 | 0.05 | 0.00 | 2016-01-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,883,324 | 38,000 | 0.92 | 0.00 | 2016-01-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,622,000 | 30,000 | 0.39 | 0.00 | 2016-01-15 |
| 13 | B01746 | ITG HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-01-15 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 404,000 | -14,000 | 0.02 | -0.00 | 2016-01-15 |
| 15 | B01979 | FORMAX SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-01-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,000 | -100,000 | 0.10 | -0.00 | 2016-01-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,991,324 | -100,000 | 0.68 | -0.00 | 2016-01-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,134,449 | -120,000 | 6.58 | -0.00 | 2016-01-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,647,779 | -150,000 | 0.11 | -0.01 | 2016-01-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,883,934 | -150,000 | 0.12 | -0.01 | 2016-01-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -178,000 | -0.01 | 2016-01-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,106,337 | -200,000 | 0.57 | -0.01 | 2016-01-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,924,181 | -212,000 | 0.68 | -0.01 | 2016-01-15 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | -218,000 | 0.00 | -0.01 | 2016-01-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,408,157 | -250,000 | 4.11 | -0.01 | 2016-01-15 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -300,000 | 0.00 | -0.01 | 2016-01-15 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 216,000 | -884,000 | 0.01 | -0.04 | 2016-01-15 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,492,000 | -4,000,000 | 0.22 | -0.16 | 2016-01-15 |
| 28 | Total changed named holdings | 424,420,029 | 0 | 17.02 | 0.00 | ||
| 191 | Unchanged named holdings | 521,685,443 | 0 | 20.92 | 0.00 | ||
| 219 | Total named holdings | 946,105,472 | 0 | 37.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 946,649,472 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 1,546,764,513 | 0 | 62.03 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2016-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 8,506,000 |
| Turnover | 2,144,808 |
| Average price | 0.252 |
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