China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | 13,981,934 | 1,000,000 | 0.56 | 0.04 | 2016-12-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,849,090 | 300,000 | 0.07 | 0.01 | 2016-12-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,693,167 | 250,000 | 0.19 | 0.01 | 2016-12-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,973,272 | 200,000 | 2.24 | 0.01 | 2016-12-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,068,363 | 200,000 | 0.40 | 0.01 | 2016-12-05 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,474,000 | 114,000 | 0.06 | 0.00 | 2016-12-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,063,324 | 100,000 | 0.97 | 0.00 | 2016-12-05 |
| 8 | B01610 | KGI ASIA LTD | 11,102,311 | 100,000 | 0.45 | 0.00 | 2016-12-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,208,181 | 48,000 | 0.73 | 0.00 | 2016-12-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | 4,000 | 0.01 | 0.00 | 2016-12-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,051,324 | 2,000 | 0.24 | 0.00 | 2016-12-05 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,848,000 | -2,000 | 4.61 | -0.00 | 2016-12-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2016-12-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 210,000 | -24,000 | 0.01 | -0.00 | 2016-12-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,062,157 | -78,000 | 4.17 | -0.00 | 2016-12-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,623 | -188,000 | 0.13 | -0.01 | 2016-12-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,845,688 | -428,000 | 0.07 | -0.02 | 2016-12-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,626,000 | -456,000 | 0.43 | -0.02 | 2016-12-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,818,559 | -1,122,000 | 6.85 | -0.04 | 2016-12-05 |
| 19 | Total changed named holdings | 553,887,993 | 0 | 22.21 | 0.00 | ||
| 200 | Unchanged named holdings | 542,309,090 | 0 | 21.75 | 0.00 | ||
| 219 | Total named holdings | 1,096,197,083 | 0 | 43.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 2,362,000 |
| Turnover | 540,504 |
| Average price | 0.229 |
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