China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-10-25 to 2016-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,348,157 | 3,970,000 | 4.18 | 0.16 | 2016-10-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,479,324 | 1,504,000 | 0.94 | 0.06 | 2016-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,243,934 | 1,208,000 | 0.29 | 0.05 | 2016-10-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,942,000 | 730,000 | 0.20 | 0.03 | 2016-10-26 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,000 | 500,000 | 0.02 | 0.02 | 2016-10-26 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,000,000 | 312,000 | 0.04 | 0.01 | 2016-10-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,324,856 | 302,000 | 0.25 | 0.01 | 2016-10-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,202,961 | 200,000 | 0.73 | 0.01 | 2016-10-26 |
| 9 | B01661 | HERMES SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2016-10-26 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | 140,000 | 0.01 | 0.01 | 2016-10-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,278,000 | 120,000 | 0.25 | 0.00 | 2016-10-26 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,206,000 | 100,000 | 0.81 | 0.00 | 2016-10-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,846,000 | 100,000 | 0.07 | 0.00 | 2016-10-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 100,000 | 0.04 | 0.00 | 2016-10-26 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 800,000 | 100,000 | 0.03 | 0.00 | 2016-10-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,824,117 | 60,104 | 6.97 | 0.00 | 2016-10-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,913,272 | 60,000 | 2.24 | 0.00 | 2016-10-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,342,000 | 60,000 | 0.29 | 0.00 | 2016-10-26 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 934,000 | 18,000 | 0.04 | 0.00 | 2016-10-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 622,000 | 8,000 | 0.02 | 0.00 | 2016-10-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-26 |
| 23 | C00010 | CITIBANK N.A. | 20,697,558 | 4,000 | 0.83 | 0.00 | 2016-10-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,197,566 | -104 | 0.05 | -0.00 | 2016-10-26 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,636,623 | -28,000 | 0.19 | -0.00 | 2016-10-26 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 2,645 | -30,000 | 0.00 | -0.00 | 2016-10-26 |
| 28 | B01184 | QUAM SECURITIES LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2016-10-26 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,356,000 | -56,000 | 0.21 | -0.00 | 2016-10-26 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2016-10-26 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,222,363 | -68,000 | 0.41 | -0.00 | 2016-10-26 |
| 32 | B01610 | KGI ASIA LTD | 13,252,311 | -72,000 | 0.53 | -0.00 | 2016-10-26 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,745,688 | -88,000 | 0.07 | -0.00 | 2016-10-26 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,851,609 | -90,000 | 0.11 | -0.00 | 2016-10-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,433,167 | -100,000 | 0.22 | -0.00 | 2016-10-26 |
| 36 | B01469 | KAISER SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2016-10-26 |
| 37 | B01716 | ORIENT SECURITIES LTD | 1,020,000 | -100,000 | 0.04 | -0.00 | 2016-10-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,402,259 | -100,000 | 0.10 | -0.00 | 2016-10-26 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2016-10-26 |
| 40 | B01290 | SPS SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2016-10-26 |
| 41 | B01267 | WINFULL SECURITIES LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2016-10-26 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 344,000 | -100,000 | 0.01 | -0.00 | 2016-10-26 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,028,779 | -106,000 | 0.20 | -0.00 | 2016-10-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -168,000 | 0.00 | -0.01 | 2016-10-26 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,778,312 | -180,000 | 0.23 | -0.01 | 2016-10-26 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,570,000 | -200,000 | 0.06 | -0.01 | 2016-10-26 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,292,000 | -246,000 | 0.17 | -0.01 | 2016-10-26 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 814,000 | -248,000 | 0.03 | -0.01 | 2016-10-26 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,918,181 | -260,000 | 0.68 | -0.01 | 2016-10-26 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 1,850,000 | -300,000 | 0.07 | -0.01 | 2016-10-26 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,222,826 | -440,000 | 0.89 | -0.02 | 2016-10-26 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -500,000 | 0.00 | -0.02 | 2016-10-26 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,908,000 | -900,000 | 0.44 | -0.04 | 2016-10-26 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,244,000 | -1,688,000 | 5.10 | -0.07 | 2016-10-26 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 3,500,290 | -3,244,000 | 0.14 | -0.13 | 2016-10-26 |
| 55 | Total changed named holdings | 706,257,798 | 0 | 28.32 | 0.00 | ||
| 167 | Unchanged named holdings | 389,935,285 | 0 | 15.64 | 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 | 2016-10-24 |
| Volume | 50,893,896 |
| Turnover | 11,590,841 |
| Average price | 0.228 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy