China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,642,000 | 1,200,000 | 0.11 | 0.05 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,534,013 | 1,000,000 | 6.96 | 0.04 | 2016-10-24 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2016-10-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,538,000 | 608,000 | 0.18 | 0.02 | 2016-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,652,000 | 562,000 | 0.51 | 0.02 | 2016-10-24 |
| 6 | C00010 | CITIBANK N.A. | 20,643,558 | 544,000 | 0.83 | 0.02 | 2016-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,212,157 | 402,000 | 4.02 | 0.02 | 2016-10-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,748,290 | 370,000 | 0.27 | 0.01 | 2016-10-24 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 2,150,000 | 300,000 | 0.09 | 0.01 | 2016-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,232,000 | 220,000 | 0.17 | 0.01 | 2016-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 471,000 | 174,000 | 0.02 | 0.01 | 2016-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,936,623 | 150,000 | 0.20 | 0.01 | 2016-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,975,324 | 100,000 | 0.88 | 0.00 | 2016-10-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,152,234 | 100,000 | 0.25 | 0.00 | 2016-10-24 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,796,000 | 70,000 | 0.07 | 0.00 | 2016-10-24 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2016-10-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,858,312 | 60,000 | 0.23 | 0.00 | 2016-10-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,745,688 | 50,000 | 0.07 | 0.00 | 2016-10-24 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,952,000 | 20,000 | 5.05 | 0.00 | 2016-10-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,752,000 | 20,000 | 0.55 | 0.00 | 2016-10-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,106,000 | 10,000 | 0.81 | 0.00 | 2016-10-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 992,000 | -2,000 | 0.04 | -0.00 | 2016-10-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 916,000 | -6,000 | 0.04 | -0.00 | 2016-10-24 |
| 25 | B01610 | KGI ASIA LTD | 13,710,311 | -20,000 | 0.55 | -0.00 | 2016-10-24 |
| 26 | B01184 | QUAM SECURITIES LTD | 228,000 | -38,000 | 0.01 | -0.00 | 2016-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,282,000 | -42,000 | 0.29 | -0.00 | 2016-10-24 |
| 28 | B01661 | HERMES SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,697,324 | -220,000 | 0.27 | -0.01 | 2016-10-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,000 | -6,412,000 | 0.07 | -0.26 | 2016-10-24 |
| 30 | Total changed named holdings | 562,762,834 | 0 | 22.57 | 0.00 | ||
| 192 | Unchanged named holdings | 533,430,249 | 0 | 21.39 | 0.00 | ||
| 222 | Total named holdings | 1,096,193,083 | 0 | 43.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 231 | 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 | 2016-10-19 |
| Volume | 9,096,000 |
| Turnover | 1,984,236 |
| Average price | 0.218 |
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