China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 105,508,157 | 670,000 | 4.23 | 0.03 | 2016-11-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,988,290 | 402,000 | 0.24 | 0.02 | 2016-11-17 |
| 3 | B01469 | KAISER SECURITIES LTD | 288,000 | 200,000 | 0.01 | 0.01 | 2016-11-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,216,961 | 190,000 | 0.73 | 0.01 | 2016-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | 120,000 | 0.01 | 0.00 | 2016-11-17 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2016-11-17 |
| 8 | B01945 | INTEGRITY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,504,000 | 70,000 | 0.42 | 0.00 | 2016-11-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 129,632,000 | 50,000 | 5.20 | 0.00 | 2016-11-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,751,934 | 50,000 | 0.51 | 0.00 | 2016-11-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,682,337 | 30,000 | 0.51 | 0.00 | 2016-11-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,214,000 | 14,000 | 0.25 | 0.00 | 2016-11-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,106,181 | -48,000 | 0.69 | -0.00 | 2016-11-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,845,688 | -50,000 | 0.07 | -0.00 | 2016-11-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,128,623 | -88,000 | 0.17 | -0.00 | 2016-11-17 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,338,000 | -98,000 | 0.05 | -0.00 | 2016-11-17 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 2,220,000 | -100,000 | 0.09 | -0.00 | 2016-11-17 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,000 | -100,000 | 0.02 | -0.00 | 2016-11-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,591,609 | -130,000 | 0.10 | -0.01 | 2016-11-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,104,000 | -250,000 | 0.16 | -0.01 | 2016-11-17 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,868,363 | -296,000 | 0.40 | -0.01 | 2016-11-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,008,117 | -444,000 | 6.94 | -0.02 | 2016-11-17 |
| 25 | B01610 | KGI ASIA LTD | 11,930,311 | -484,000 | 0.48 | -0.02 | 2016-11-17 |
| 25 | Total changed named holdings | 531,387,571 | 0 | 21.31 | 0.00 | ||
| 195 | Unchanged named holdings | 564,809,512 | 0 | 22.65 | 0.00 | ||
| 220 | Total named holdings | 1,096,197,083 | 0 | 43.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 229 | 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 | 2016-11-15 |
| Volume | 4,198,000 |
| Turnover | 981,680 |
| Average price | 0.234 |
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