China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | 532,000 | 0.02 | 0.02 | 2017-03-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,391,324 | 264,000 | 0.30 | 0.01 | 2017-03-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2017-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,686,716 | 82,000 | 4.84 | 0.00 | 2017-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,245,976 | 59,611 | 4.14 | 0.00 | 2017-03-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,728,000 | 20,000 | 0.07 | 0.00 | 2017-03-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,389 | 10,389 | 0.03 | 0.00 | 2017-03-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,611,609 | -4,000 | 0.10 | -0.00 | 2017-03-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,344,000 | -14,000 | 0.05 | -0.00 | 2017-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,584,623 | -36,000 | 0.10 | -0.00 | 2017-03-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,130,181 | -40,000 | 0.65 | -0.00 | 2017-03-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,064,000 | -50,000 | 0.12 | -0.00 | 2017-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,353,167 | -80,000 | 0.17 | -0.00 | 2017-03-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,536,779 | -100,000 | 0.14 | -0.00 | 2017-03-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 945,688 | -100,000 | 0.04 | -0.00 | 2017-03-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,644,856 | -200,000 | 0.23 | -0.01 | 2017-03-28 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 220,012,000 | -300,000 | 8.82 | -0.01 | 2017-03-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,028,290 | -344,000 | 0.12 | -0.01 | 2017-03-28 |
| 19 | Total changed named holdings | 498,030,598 | 0 | 19.97 | 0.00 | ||
| 186 | Unchanged named holdings | 598,270,485 | 0 | 23.99 | 0.00 | ||
| 205 | Total named holdings | 1,096,301,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 214 | 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 | 2017-03-24 |
| Volume | 1,436,000 |
| Turnover | 357,968 |
| Average price | 0.249 |
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