CCASS holding changes

China Qinfa Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00866	2009-07-03			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	102,075,976	300,000	4.09	0.01	2017-05-10
2	B01224	MERRILL LYNCH FAR EAST LTD	296,000	296,000	0.01	0.01	2017-05-10
3	B01284	HANG SENG SECURITIES LTD	13,499,934	192,000	0.54	0.01	2017-05-10
4	B01955	FUTU SECURITIES INTERNATIONAL	10,956,000	152,000	0.44	0.01	2017-05-10
5	B01183	CHONG HING SECURITIES LTD	4,852,312	130,000	0.19	0.01	2017-05-10
6	C00010	CITIBANK N.A.	20,509,558	128,000	0.82	0.01	2017-05-10
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,203,090	100,000	0.21	0.00	2017-05-10
8	C00093	BNP PARIBAS	12,000	12,000	0.00	0.00	2017-05-10
9	B01130	BOCI SECURITIES LTD	21,629,324	-4,000	0.87	-0.00	2017-05-10
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,598,000	-390,000	0.63	-0.02	2017-05-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	119,596,716	-916,000	4.80	-0.04	2017-05-10
11		Total changed named holdings	314,228,910	0	12.60	0.00
192		Unchanged named holdings	782,072,173	0	31.37	0.00
203		Total named holdings	1,096,301,083	0	43.97	0.00
9		Unnamed Investor Participants	484,000	0	0.02	0.00
212		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	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

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