China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,762,000 | 950,000 | 0.59 | 0.04 | 2016-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,050,157 | 772,000 | 4.25 | 0.03 | 2016-10-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,053,688 | 308,000 | 0.08 | 0.01 | 2016-10-28 |
| 4 | B01209 | MASON SECURITIES LTD | 8,362,155 | 230,000 | 0.34 | 0.01 | 2016-10-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,352,234 | 200,000 | 0.25 | 0.01 | 2016-10-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,298,000 | 180,000 | 0.09 | 0.01 | 2016-10-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,002,000 | 100,000 | 0.20 | 0.00 | 2016-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,578,623 | 92,000 | 0.18 | 0.00 | 2016-10-28 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 734,000 | 80,000 | 0.03 | 0.00 | 2016-10-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,572,312 | 50,000 | 0.22 | 0.00 | 2016-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,808,290 | 40,000 | 0.15 | 0.00 | 2016-10-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2016-10-28 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 614,000 | -8,000 | 0.02 | -0.00 | 2016-10-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -14,000 | -0.00 | 2016-10-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,760,117 | -20,000 | 6.97 | -0.00 | 2016-10-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,853,272 | -60,000 | 2.24 | -0.00 | 2016-10-28 |
| 18 | B01458 | YICKO SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-10-28 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,000 | -74,000 | 0.08 | -0.00 | 2016-10-28 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,000 | -80,000 | 0.01 | -0.00 | 2016-10-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,948,181 | -90,000 | 0.68 | -0.00 | 2016-10-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,804,779 | -100,000 | 0.19 | -0.00 | 2016-10-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | -100,000 | 0.04 | -0.00 | 2016-10-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,972,000 | -120,000 | 0.16 | -0.00 | 2016-10-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,676,000 | -122,000 | 0.43 | -0.00 | 2016-10-28 |
| 26 | C00010 | CITIBANK N.A. | 20,597,558 | -200,000 | 0.83 | -0.01 | 2016-10-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,538,000 | -208,000 | 0.06 | -0.01 | 2016-10-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,130,259 | -232,000 | 0.13 | -0.01 | 2016-10-28 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 344,000 | -508,000 | 0.01 | -0.02 | 2016-10-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 22,179,324 | -1,000,000 | 0.89 | -0.04 | 2016-10-28 |
| 30 | Total changed named holdings | 477,598,949 | 0 | 19.15 | 0.00 | ||
| 188 | Unchanged named holdings | 618,594,134 | 0 | 24.81 | 0.00 | ||
| 218 | Total named holdings | 1,096,193,083 | 0 | 43.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 227 | 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 | 2016-10-26 |
| Volume | 4,986,000 |
| Turnover | 1,171,486 |
| Average price | 0.235 |
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