China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 128,814,000 | 3,096,000 | 5.17 | 0.12 | 2016-10-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,324,000 | 416,000 | 0.29 | 0.02 | 2016-10-20 |
| 3 | B01610 | KGI ASIA LTD | 13,730,311 | 396,000 | 0.55 | 0.02 | 2016-10-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,917,324 | 370,000 | 0.28 | 0.01 | 2016-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,810,157 | 340,000 | 4.00 | 0.01 | 2016-10-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,662,826 | 300,000 | 0.91 | 0.01 | 2016-10-20 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 994,000 | 300,000 | 0.04 | 0.01 | 2016-10-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,732,000 | 220,000 | 0.55 | 0.01 | 2016-10-20 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 1,770,000 | 200,000 | 0.07 | 0.01 | 2016-10-20 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2016-10-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,998,181 | 190,000 | 0.68 | 0.01 | 2016-10-20 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,000 | 180,000 | 0.01 | 0.01 | 2016-10-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,534,013 | 170,000 | 6.92 | 0.01 | 2016-10-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,378,290 | 124,000 | 0.26 | 0.00 | 2016-10-20 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,798,312 | 100,000 | 0.23 | 0.00 | 2016-10-20 |
| 17 | C00010 | CITIBANK N.A. | 20,099,558 | 100,000 | 0.81 | 0.00 | 2016-10-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,930,000 | 100,000 | 0.16 | 0.00 | 2016-10-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 21,875,324 | 80,000 | 0.88 | 0.00 | 2016-10-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,953,272 | 80,000 | 2.24 | 0.00 | 2016-10-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,695,688 | 80,000 | 0.07 | 0.00 | 2016-10-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,035,934 | 80,000 | 0.24 | 0.00 | 2016-10-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,012,000 | 72,000 | 0.16 | 0.00 | 2016-10-20 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,622,545 | 70,000 | 0.07 | 0.00 | 2016-10-20 |
| 25 | B01184 | QUAM SECURITIES LTD | 266,000 | 38,000 | 0.01 | 0.00 | 2016-10-20 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,134,779 | 36,000 | 0.21 | 0.00 | 2016-10-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,756,337 | 18,000 | 0.51 | 0.00 | 2016-10-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -18,000 | -0.00 | 2016-10-20 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,366,389 | -96,000 | 0.09 | -0.00 | 2016-10-20 |
| 31 | B01173 | RIFA SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2016-10-20 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 444,000 | -200,000 | 0.02 | -0.01 | 2016-10-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,000 | -204,000 | 0.01 | -0.01 | 2016-10-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,502,259 | -270,000 | 0.10 | -0.01 | 2016-10-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,533,167 | -1,000,000 | 0.22 | -0.04 | 2016-10-20 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,090,000 | -1,250,000 | 0.48 | -0.05 | 2016-10-20 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,786,623 | -1,328,000 | 0.19 | -0.05 | 2016-10-20 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,932,000 | -3,000,000 | 5.05 | -0.12 | 2016-10-20 |
| 38 | Total changed named holdings | 785,602,289 | 0 | 31.51 | 0.00 | ||
| 183 | Unchanged named holdings | 310,590,794 | 0 | 12.46 | 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 | 2016-10-18 |
| Volume | 13,426,000 |
| Turnover | 2,911,400 |
| Average price | 0.217 |
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