China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,069,324 | 3,300,000 | 0.40 | 0.13 | 2017-05-17 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,600,000 | 1,100,000 | 1.19 | 0.04 | 2017-05-17 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,632,000 | 1,000,000 | 0.07 | 0.04 | 2017-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,550,716 | 200,000 | 4.75 | 0.01 | 2017-05-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,000 | 148,000 | 0.02 | 0.01 | 2017-05-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,524,181 | 120,000 | 0.66 | 0.00 | 2017-05-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 100,000 | 0.01 | 0.00 | 2017-05-17 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2017-05-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | 38,000 | 0.00 | 0.00 | 2017-05-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,365,976 | 20,000 | 4.03 | 0.00 | 2017-05-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2017-05-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,532,000 | -20,000 | 0.82 | -0.00 | 2017-05-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,738,000 | -94,000 | 0.43 | -0.00 | 2017-05-17 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,815,272 | -100,000 | 2.20 | -0.00 | 2017-05-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,000 | -290,000 | 0.01 | -0.01 | 2017-05-17 |
| 16 | C00010 | CITIBANK N.A. | 19,907,558 | -602,000 | 0.80 | -0.02 | 2017-05-17 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 188,242,000 | -5,000,000 | 7.55 | -0.20 | 2017-05-17 |
| 17 | Total changed named holdings | 573,060,027 | 0 | 22.98 | 0.00 | ||
| 187 | Unchanged named holdings | 523,241,056 | 0 | 20.98 | 0.00 | ||
| 204 | Total named holdings | 1,096,301,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 10,622,000 |
| Turnover | 2,148,744 |
| Average price | 0.202 |
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