China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,226,000 | 2,004,000 | 1.09 | 0.08 | 2017-03-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,296,000 | 500,000 | 0.49 | 0.02 | 2017-03-22 |
| 3 | B01610 | KGI ASIA LTD | 5,382,311 | 460,000 | 0.22 | 0.02 | 2017-03-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,302,000 | 396,000 | 0.45 | 0.02 | 2017-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,166,623 | 332,000 | 0.13 | 0.01 | 2017-03-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,298,290 | 270,000 | 0.21 | 0.01 | 2017-03-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,846,000 | 220,000 | 0.56 | 0.01 | 2017-03-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,406,000 | 146,000 | 0.30 | 0.01 | 2017-03-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,000 | 134,000 | 0.01 | 0.01 | 2017-03-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,542,365 | 100,000 | 4.15 | 0.00 | 2017-03-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,898,826 | 100,000 | 0.84 | 0.00 | 2017-03-22 |
| 12 | B01298 | GET NICE SECURITIES LTD | 640,000 | 100,000 | 0.03 | 0.00 | 2017-03-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,858,716 | 100,000 | 4.81 | 0.00 | 2017-03-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,214,181 | 44,000 | 0.69 | 0.00 | 2017-03-22 |
| 15 | B01469 | KAISER SECURITIES LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,636,779 | -44,000 | 0.15 | -0.00 | 2017-03-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -200,000 | 0.01 | -0.01 | 2017-03-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -370,000 | 0.00 | -0.01 | 2017-03-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,017,934 | -562,000 | 0.56 | -0.02 | 2017-03-22 |
| 20 | B01209 | MASON SECURITIES LTD | 4,432,155 | -3,700,000 | 0.18 | -0.15 | 2017-03-22 |
| 20 | Total changed named holdings | 370,799,180 | 0 | 14.87 | 0.00 | ||
| 187 | Unchanged named holdings | 725,501,903 | 0 | 29.10 | 0.00 | ||
| 207 | Total named holdings | 1,096,301,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2017-03-20 |
| Volume | 6,008,000 |
| Turnover | 1,398,312 |
| Average price | 0.233 |
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