China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01438 | KINGSTON SECURITIES LTD | 62,936,000 | 2,142,000 | 2.52 | 0.09 | 2016-10-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,027,324 | 770,000 | 0.20 | 0.03 | 2016-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,029,934 | 732,000 | 0.04 | 0.03 | 2016-10-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 664,000 | 644,000 | 0.03 | 0.03 | 2016-10-06 |
| 5 | B01610 | KGI ASIA LTD | 13,508,311 | 458,000 | 0.54 | 0.02 | 2016-10-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,068,000 | 440,000 | 0.16 | 0.02 | 2016-10-06 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,000 | 300,000 | 0.02 | 0.01 | 2016-10-06 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,420,000 | 200,000 | 0.06 | 0.01 | 2016-10-06 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 194,000 | 194,000 | 0.01 | 0.01 | 2016-10-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,022,234 | 190,000 | 0.24 | 0.01 | 2016-10-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,208,000 | 164,000 | 0.05 | 0.01 | 2016-10-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | 142,000 | 0.03 | 0.01 | 2016-10-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,492,000 | 138,000 | 0.06 | 0.01 | 2016-10-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,894,013 | 130,000 | 6.69 | 0.01 | 2016-10-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 120,000 | 0.00 | 0.00 | 2016-10-06 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 204,000 | 100,000 | 0.01 | 0.00 | 2016-10-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,966,000 | 100,000 | 0.48 | 0.00 | 2016-10-06 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-10-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,946,181 | 48,000 | 0.68 | 0.00 | 2016-10-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,782,157 | 40,000 | 4.16 | 0.00 | 2016-10-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,130,337 | 36,000 | 0.49 | 0.00 | 2016-10-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,779,609 | 30,000 | 0.11 | 0.00 | 2016-10-06 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 994,000 | 16,000 | 0.04 | 0.00 | 2016-10-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,124,000 | 10,000 | 0.13 | 0.00 | 2016-10-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,230,623 | 6,000 | 0.17 | 0.00 | 2016-10-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 22,305,324 | -16,000 | 0.89 | -0.00 | 2016-10-06 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | -22,000 | 0.01 | -0.00 | 2016-10-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,368,389 | -30,000 | 0.09 | -0.00 | 2016-10-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 250,000 | -76,000 | 0.01 | -0.00 | 2016-10-06 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-10-06 | |
| 31 | B01469 | KAISER SECURITIES LTD | 188,000 | -100,000 | 0.01 | -0.00 | 2016-10-06 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | -100,000 | 0.01 | -0.00 | 2016-10-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,978,000 | -100,000 | 0.08 | -0.00 | 2016-10-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,316,312 | -120,000 | 0.21 | -0.00 | 2016-10-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,193,272 | -150,000 | 2.21 | -0.01 | 2016-10-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,914,290 | -150,000 | 0.20 | -0.01 | 2016-10-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,000 | -150,000 | 0.03 | -0.01 | 2016-10-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 973,688 | -172,000 | 0.04 | -0.01 | 2016-10-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -196,000 | -0.01 | 2016-10-06 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,126,856 | -432,000 | 0.29 | -0.02 | 2016-10-06 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,272,000 | -576,000 | 0.41 | -0.02 | 2016-10-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,008,000 | -760,000 | 0.52 | -0.03 | 2016-10-06 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,932,000 | -2,000,000 | 7.98 | -0.08 | 2016-10-06 |
| 44 | C00018 | HANG SENG BANK LTD | 46,370,155 | -2,000,000 | 1.86 | -0.08 | 2016-10-06 |
| 44 | Total changed named holdings | 792,371,009 | 0 | 31.78 | 0.00 | ||
| 171 | Unchanged named holdings | 303,822,074 | 0 | 12.18 | 0.00 | ||
| 215 | Total named holdings | 1,096,193,083 | 0 | 43.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 1,096,677,083 | 0 | 43.98 | 0.00 | ||
| Securities not in CCASS | 1,396,736,902 | 0 | 56.02 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 14,908,000 |
| Turnover | 3,638,140 |
| Average price | 0.244 |
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