China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,198,000 | 2,600,000 | 4.18 | 0.10 | 2017-05-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,572,000 | 1,140,000 | 0.95 | 0.05 | 2017-05-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,920,290 | 1,030,000 | 0.28 | 0.04 | 2017-05-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 468,000 | 448,000 | 0.02 | 0.02 | 2017-05-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,870,623 | 100,000 | 0.12 | 0.00 | 2017-05-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,253,167 | 100,000 | 0.17 | 0.00 | 2017-05-29 |
| 7 | B01608 | OPEN SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2017-05-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,785,976 | 50,000 | 4.08 | 0.00 | 2017-05-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,000 | 38,000 | 0.01 | 0.00 | 2017-05-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-05-29 |
| 11 | C00010 | CITIBANK N.A. | 19,911,558 | 4,000 | 0.80 | 0.00 | 2017-05-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,524,000 | -2,000 | 0.06 | -0.00 | 2017-05-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,772,259 | -34,000 | 0.15 | -0.00 | 2017-05-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,898,181 | -50,000 | 0.68 | -0.00 | 2017-05-29 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,000 | -90,000 | 0.01 | -0.00 | 2017-05-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,158,961 | -100,000 | 0.65 | -0.00 | 2017-05-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,235,934 | -120,000 | 0.53 | -0.00 | 2017-05-29 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 444,000 | -194,000 | 0.02 | -0.01 | 2017-05-29 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 196,542,000 | -300,000 | 7.88 | -0.01 | 2017-05-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,360,000 | -682,000 | 0.42 | -0.03 | 2017-05-29 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 632,000 | -4,000,000 | 0.03 | -0.16 | 2017-05-29 |
| 21 | Total changed named holdings | 524,242,949 | 0 | 21.03 | 0.00 | ||
| 183 | Unchanged named holdings | 572,058,134 | 0 | 22.94 | 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 | 2017-05-25 |
| Volume | 7,508,000 |
| Turnover | 1,558,370 |
| Average price | 0.208 |
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