China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01438 | KINGSTON SECURITIES LTD | 155,494,000 | 12,232,000 | 6.24 | 0.49 | 2016-12-08 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,500,000 | 1,500,000 | 0.06 | 0.06 | 2016-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,286,559 | 744,000 | 6.87 | 0.03 | 2016-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,000 | 242,000 | 0.02 | 0.01 | 2016-12-08 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | 158,000 | 0.01 | 0.01 | 2016-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,000 | 106,000 | 0.02 | 0.00 | 2016-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,054,000 | 100,000 | 0.16 | 0.00 | 2016-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,181,934 | 100,000 | 0.57 | 0.00 | 2016-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,214,181 | 78,000 | 0.73 | 0.00 | 2016-12-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,000 | 56,000 | 0.01 | 0.00 | 2016-12-08 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,818,000 | 40,000 | 0.07 | 0.00 | 2016-12-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 26,000 | 0.01 | 0.00 | 2016-12-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,696,337 | 20,000 | 0.51 | 0.00 | 2016-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,863,090 | 14,000 | 0.07 | 0.00 | 2016-12-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 24,033,324 | -30,000 | 0.96 | -0.00 | 2016-12-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,182,000 | -30,000 | 0.57 | -0.00 | 2016-12-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | -42,000 | 0.01 | -0.00 | 2016-12-08 |
| 20 | B01945 | INTEGRITY SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-12-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,204,623 | -100,000 | 0.13 | -0.00 | 2016-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,032,312 | -100,000 | 0.20 | -0.00 | 2016-12-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2016-12-08 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,362,000 | -112,000 | 0.05 | -0.00 | 2016-12-08 |
| 25 | C00010 | CITIBANK N.A. | 19,869,558 | -126,000 | 0.80 | -0.01 | 2016-12-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,974,826 | -140,000 | 0.84 | -0.01 | 2016-12-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,645,688 | -200,000 | 0.07 | -0.01 | 2016-12-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,868,363 | -200,000 | 0.40 | -0.01 | 2016-12-08 |
| 29 | B01469 | KAISER SECURITIES LTD | 88,000 | -200,000 | 0.00 | -0.01 | 2016-12-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,330,000 | -208,000 | 0.05 | -0.01 | 2016-12-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,771,324 | -280,000 | 0.23 | -0.01 | 2016-12-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -302,000 | 0.00 | -0.01 | 2016-12-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,664,000 | -582,000 | 0.43 | -0.02 | 2016-12-08 |
| 34 | B01610 | KGI ASIA LTD | 10,152,311 | -746,000 | 0.41 | -0.03 | 2016-12-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,266,157 | -796,000 | 4.14 | -0.03 | 2016-12-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,432,290 | -1,912,000 | 0.14 | -0.08 | 2016-12-08 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,048,000 | -9,100,000 | 4.21 | -0.36 | 2016-12-08 |
| 37 | Total changed named holdings | 723,637,877 | 0 | 29.02 | 0.00 | ||
| 183 | Unchanged named holdings | 372,559,206 | 0 | 14.94 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 49,876,000 |
| Turnover | 11,732,890 |
| Average price | 0.235 |
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