China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 554,000 | 524,000 | 0.02 | 0.02 | 2017-03-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,166,290 | 522,000 | 0.21 | 0.02 | 2017-03-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,516,000 | 500,000 | 0.30 | 0.02 | 2017-03-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,279,324 | 430,000 | 0.97 | 0.02 | 2017-03-06 |
| 5 | B01469 | KAISER SECURITIES LTD | 368,000 | 200,000 | 0.01 | 0.01 | 2017-03-06 |
| 6 | C00010 | CITIBANK N.A. | 20,067,558 | 180,000 | 0.80 | 0.01 | 2017-03-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 632,000 | 150,000 | 0.03 | 0.01 | 2017-03-06 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-03-06 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 444,000 | 100,000 | 0.02 | 0.00 | 2017-03-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,596,779 | 100,000 | 0.14 | 0.00 | 2017-03-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,445,688 | 100,000 | 0.06 | 0.00 | 2017-03-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2017-03-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2017-03-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 32,000 | 0.03 | 0.00 | 2017-03-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,895,090 | 20,000 | 0.08 | 0.00 | 2017-03-06 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,582,000 | 12,000 | 0.06 | 0.00 | 2017-03-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,136,000 | -20,000 | 0.13 | -0.00 | 2017-03-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,722,312 | -20,000 | 0.19 | -0.00 | 2017-03-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,236,181 | -20,000 | 0.69 | -0.00 | 2017-03-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,574,365 | -30,000 | 4.15 | -0.00 | 2017-03-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,670,716 | -40,000 | 4.84 | -0.00 | 2017-03-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 190,000 | -52,000 | 0.01 | -0.00 | 2017-03-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,449,934 | -60,000 | 0.58 | -0.00 | 2017-03-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.00 | 2017-03-06 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | -74,000 | 0.01 | -0.00 | 2017-03-06 |
| 27 | B01298 | GET NICE SECURITIES LTD | 540,000 | -100,000 | 0.02 | -0.00 | 2017-03-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,103,000 | -100,000 | 0.12 | -0.00 | 2017-03-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -120,000 | 0.00 | -0.00 | 2017-03-06 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -156,000 | -0.01 | 2017-03-06 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,044,856 | -168,000 | 0.24 | -0.01 | 2017-03-06 |
| 32 | B01979 | FORMAX SECURITIES LTD | 100,000 | -170,000 | 0.00 | -0.01 | 2017-03-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,804,000 | -176,000 | 0.47 | -0.01 | 2017-03-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,659,259 | -200,000 | 0.07 | -0.01 | 2017-03-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 82,000 | -200,000 | 0.00 | -0.01 | 2017-03-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | -200,000 | 0.02 | -0.01 | 2017-03-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,623 | -312,000 | 0.12 | -0.01 | 2017-03-06 |
| 38 | B01610 | KGI ASIA LTD | 4,706,311 | -852,000 | 0.19 | -0.03 | 2017-03-06 |
| 38 | Total changed named holdings | 364,441,286 | 0 | 14.62 | 0.00 | ||
| 173 | Unchanged named holdings | 731,859,797 | 0 | 29.35 | 0.00 | ||
| 211 | Total named holdings | 1,096,301,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 1,096,785,083 | 0 | 43.99 | 0.00 | ||
| Securities not in CCASS | 1,396,628,902 | 0 | 56.01 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 5,990,000 |
| Turnover | 1,454,224 |
| Average price | 0.243 |
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