China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01284 | HANG SENG SECURITIES LTD | 11,801,934 | 1,300,000 | 0.47 | 0.05 | 2016-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,348,157 | 190,000 | 4.18 | 0.01 | 2016-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,540,117 | 184,000 | 6.96 | 0.01 | 2016-11-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,259,324 | 180,000 | 0.25 | 0.01 | 2016-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,362,623 | 132,000 | 0.17 | 0.01 | 2016-11-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,543,167 | 130,000 | 0.22 | 0.01 | 2016-11-14 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | 60,000 | 0.01 | 0.00 | 2016-11-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,795,688 | 50,000 | 0.07 | 0.00 | 2016-11-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2016-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,852,290 | 20,000 | 0.23 | 0.00 | 2016-11-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,599,090 | 20,000 | 0.06 | 0.00 | 2016-11-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,122,181 | 14,000 | 0.69 | 0.00 | 2016-11-14 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,721,609 | -10,000 | 0.11 | -0.00 | 2016-11-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,000 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 16 | B01610 | KGI ASIA LTD | 12,414,311 | -96,000 | 0.50 | -0.00 | 2016-11-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,197,566 | -160,000 | 0.05 | -0.01 | 2016-11-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -298,000 | 0.00 | -0.01 | 2016-11-14 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,164,363 | -310,000 | 0.41 | -0.01 | 2016-11-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,742,000 | -1,412,000 | 0.43 | -0.06 | 2016-11-14 |
| 20 | Total changed named holdings | 370,325,420 | 0 | 14.85 | 0.00 | ||
| 198 | Unchanged named holdings | 725,871,663 | 0 | 29.11 | 0.00 | ||
| 218 | Total named holdings | 1,096,197,083 | 0 | 43.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 1,096,681,083 | 0 | 43.98 | 0.00 | ||
| Securities not in CCASS | 1,396,732,902 | 0 | 56.02 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 2,546,000 |
| Turnover | 528,262 |
| Average price | 0.207 |
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