China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,982,950 | 2,776,000 | 4.93 | 0.11 | 2017-06-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,160,779 | 1,442,000 | 0.33 | 0.06 | 2017-06-29 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,044,000 | 1,120,000 | 0.48 | 0.04 | 2017-06-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,590,290 | 744,000 | 0.06 | 0.03 | 2017-06-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,168,000 | 468,000 | 0.49 | 0.02 | 2017-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,120,181 | 312,000 | 0.73 | 0.01 | 2017-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | 262,000 | 0.01 | 0.01 | 2017-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,000 | 88,000 | 0.05 | 0.00 | 2017-06-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,684,000 | 60,000 | 0.11 | 0.00 | 2017-06-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,951,934 | 60,000 | 0.56 | 0.00 | 2017-06-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,247,090 | 18,000 | 0.21 | 0.00 | 2017-06-29 |
| 13 | C00010 | CITIBANK N.A. | 19,321,558 | 2,000 | 0.77 | 0.00 | 2017-06-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2017-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,356,623 | -18,000 | 0.09 | -0.00 | 2017-06-29 |
| 16 | B01252 | CORPORATE BROKERS LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2017-06-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,973,609 | -50,000 | 0.08 | -0.00 | 2017-06-29 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -66,000 | 0.00 | -0.00 | 2017-06-29 |
| 19 | B01610 | KGI ASIA LTD | 4,112,311 | -70,000 | 0.16 | -0.00 | 2017-06-29 |
| 20 | B01979 | FORMAX SECURITIES LTD | 0 | -78,000 | -0.00 | 2017-06-29 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,460,363 | -100,000 | 0.38 | -0.00 | 2017-06-29 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,368,000 | -100,000 | 0.05 | -0.00 | 2017-06-29 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 348,000 | -100,000 | 0.01 | -0.00 | 2017-06-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,389 | -142,000 | 0.03 | -0.01 | 2017-06-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,196,888 | -200,000 | 0.05 | -0.01 | 2017-06-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,769,613 | -254,000 | 3.88 | -0.01 | 2017-06-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,157,324 | -300,000 | 0.17 | -0.01 | 2017-06-29 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,242,181 | -350,000 | 0.29 | -0.01 | 2017-06-29 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 196,550,000 | -500,000 | 7.88 | -0.02 | 2017-06-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,790,259 | -1,000,000 | 0.11 | -0.04 | 2017-06-29 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,098,000 | -2,014,000 | 0.73 | -0.08 | 2017-06-29 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,154,000 | -2,024,000 | 1.37 | -0.08 | 2017-06-29 |
| 32 | Total changed named holdings | 599,504,342 | 0 | 24.04 | 0.00 | ||
| 172 | Unchanged named holdings | 396,796,741 | 0 | 15.91 | 0.00 | ||
| 204 | Total named holdings | 996,301,083 | 0 | 39.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 996,785,083 | 0 | 39.98 | 0.00 | ||
| Securities not in CCASS | 1,496,628,902 | 0 | 60.02 | 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 | 2017-06-27 |
| Volume | 9,084,000 |
| Turnover | 2,213,382 |
| Average price | 0.244 |
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