China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01438 | KINGSTON SECURITIES LTD | 219,992,000 | 30,050,000 | 8.82 | 1.21 | 2017-06-06 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,215,272 | 400,000 | 2.21 | 0.02 | 2017-06-06 |
| 3 | B01925 | BMI SECURITIES LTD | 680,000 | 200,000 | 0.03 | 0.01 | 2017-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,063,976 | 100,000 | 4.05 | 0.00 | 2017-06-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,460,363 | 100,000 | 0.38 | 0.00 | 2017-06-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,806,000 | 50,000 | 0.11 | 0.00 | 2017-06-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,704,000 | 20,000 | 0.07 | 0.00 | 2017-06-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,450,337 | 16,000 | 0.50 | 0.00 | 2017-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,980,181 | 2,000 | 0.68 | 0.00 | 2017-06-06 |
| 11 | C00093 | BNP PARIBAS | 10,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,431,324 | -36,000 | 0.86 | -0.00 | 2017-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,804,000 | -50,000 | 0.11 | -0.00 | 2017-06-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,192,000 | -100,000 | 0.93 | -0.00 | 2017-06-06 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -102,000 | -0.00 | 2017-06-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,000 | -200,000 | 0.01 | -0.01 | 2017-06-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 190,000 | -226,000 | 0.01 | -0.01 | 2017-06-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,260,000 | -280,000 | 0.41 | -0.01 | 2017-06-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,769,324 | -388,000 | 0.23 | -0.02 | 2017-06-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,328,000 | -0.05 | 2017-06-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,844,290 | -2,180,000 | 0.19 | -0.09 | 2017-06-06 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -26,050,000 | -1.04 | 2017-06-06 | |
| 22 | Total changed named holdings | 489,290,067 | 0 | 19.62 | 0.00 | ||
| 179 | Unchanged named holdings | 607,011,016 | 0 | 24.34 | 0.00 | ||
| 201 | Total named holdings | 1,096,301,083 | 0 | 43.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 210 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 37,584,000 |
| Turnover | 7,734,054 |
| Average price | 0.206 |
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