China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 62,514,000 | 5,500,000 | 2.51 | 0.22 | 2016-10-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,746,000 | 900,000 | 0.07 | 0.04 | 2016-10-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,632,000 | 432,000 | 0.11 | 0.02 | 2016-10-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 8,114,000 | 210,000 | 0.33 | 0.01 | 2016-10-14 |
| 5 | B01450 | DL BROKERAGE LTD | 668,000 | 200,000 | 0.03 | 0.01 | 2016-10-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,533,167 | 200,000 | 0.26 | 0.01 | 2016-10-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,799,090 | 150,000 | 0.07 | 0.01 | 2016-10-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,866,000 | 144,000 | 0.16 | 0.01 | 2016-10-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,686,312 | 140,000 | 0.23 | 0.01 | 2016-10-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | 100,000 | 0.03 | 0.00 | 2016-10-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,921,609 | 100,000 | 0.12 | 0.00 | 2016-10-14 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-14 |
| 13 | B01267 | WINFULL SECURITIES LTD | 244,000 | 100,000 | 0.01 | 0.00 | 2016-10-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,000 | 100,000 | 0.03 | 0.00 | 2016-10-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,345,688 | 90,000 | 0.05 | 0.00 | 2016-10-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,984,013 | 70,000 | 6.94 | 0.00 | 2016-10-14 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2016-10-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 264,000 | 36,000 | 0.01 | 0.00 | 2016-10-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,600,181 | 30,000 | 0.67 | 0.00 | 2016-10-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,556,000 | 20,000 | 0.06 | 0.00 | 2016-10-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,689,934 | -20,000 | 0.23 | -0.00 | 2016-10-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,056,290 | -34,000 | 0.24 | -0.00 | 2016-10-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,042,000 | -50,000 | 0.16 | -0.00 | 2016-10-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,837,272 | -50,000 | 2.24 | -0.00 | 2016-10-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,620,000 | -50,000 | 0.27 | -0.00 | 2016-10-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,668,779 | -60,000 | 0.19 | -0.00 | 2016-10-14 |
| 28 | C00010 | CITIBANK N.A. | 20,011,558 | -70,000 | 0.80 | -0.00 | 2016-10-14 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,430,019 | -94,000 | 0.54 | -0.00 | 2016-10-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,262,826 | -100,000 | 0.89 | -0.00 | 2016-10-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,976,961 | -100,000 | 0.72 | -0.00 | 2016-10-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 614,000 | -100,000 | 0.02 | -0.00 | 2016-10-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,186,623 | -102,000 | 0.25 | -0.00 | 2016-10-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,018,157 | -132,000 | 3.97 | -0.01 | 2016-10-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,777,324 | -140,000 | 0.23 | -0.01 | 2016-10-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,322,000 | -170,000 | 0.61 | -0.01 | 2016-10-14 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -214,000 | -0.01 | 2016-10-14 | |
| 38 | B01416 | VC BROKERAGE LTD | 98,000 | -240,000 | 0.00 | -0.01 | 2016-10-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -266,000 | -0.01 | 2016-10-14 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,036,000 | -276,000 | 0.48 | -0.01 | 2016-10-14 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -450,000 | -0.02 | 2016-10-14 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 161,168 | -500,000 | 0.01 | -0.02 | 2016-10-14 |
| 43 | B01610 | KGI ASIA LTD | 13,238,311 | -974,000 | 0.53 | -0.04 | 2016-10-14 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 195,932,000 | -4,500,000 | 7.86 | -0.18 | 2016-10-14 |
| 44 | Total changed named holdings | 796,435,282 | 0 | 31.94 | 0.00 | ||
| 177 | Unchanged named holdings | 299,757,801 | 0 | 12.02 | 0.00 | ||
| 221 | Total named holdings | 1,096,193,083 | 0 | 43.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 230 | 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 | 2016-10-12 |
| Volume | 17,674,000 |
| Turnover | 4,073,864 |
| Average price | 0.231 |
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