China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,283,209 | 638,000 | 6.87 | 0.03 | 2017-01-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,242,000 | 436,000 | 0.29 | 0.02 | 2017-01-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,816,019 | 162,000 | 0.55 | 0.01 | 2017-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,145,324 | 90,000 | 0.97 | 0.00 | 2017-01-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 216,000 | 26,000 | 0.01 | 0.00 | 2017-01-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 817,000 | -14,000 | 0.03 | -0.00 | 2017-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,658,181 | -90,000 | 0.75 | -0.00 | 2017-01-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -108,000 | 0.00 | -0.00 | 2017-01-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,726,157 | -120,000 | 4.12 | -0.00 | 2017-01-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,064,826 | -150,000 | 0.84 | -0.01 | 2017-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,193,934 | -158,000 | 0.61 | -0.01 | 2017-01-06 |
| 13 | B01212 | HENYEP SECURITIES LTD | 350,000 | -200,000 | 0.01 | -0.01 | 2017-01-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,748,000 | -642,000 | 0.43 | -0.03 | 2017-01-06 |
| 14 | Total changed named holdings | 386,392,650 | 0 | 15.50 | 0.00 | ||
| 199 | Unchanged named holdings | 709,904,433 | 0 | 28.47 | 0.00 | ||
| 213 | Total named holdings | 1,096,297,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 1,096,781,083 | 0 | 43.99 | 0.00 | ||
| Securities not in CCASS | 1,396,632,902 | 0 | 56.01 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,862,000 |
| Turnover | 411,468 |
| Average price | 0.221 |
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