China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 206,050,000 | 9,500,000 | 8.26 | 0.38 | 2017-06-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,288,019 | 1,258,000 | 1.54 | 0.05 | 2017-06-30 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,012,000 | 968,000 | 0.52 | 0.04 | 2017-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,632,181 | 512,000 | 0.75 | 0.02 | 2017-06-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 532,000 | 416,000 | 0.02 | 0.02 | 2017-06-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,197,225 | 337 | 0.05 | 0.00 | 2017-06-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,166,000 | -2,000 | 0.49 | -0.00 | 2017-06-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,324,000 | -40,000 | 0.29 | -0.00 | 2017-06-30 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,273,000 | -40,000 | 0.13 | -0.00 | 2017-06-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,050,234 | -50,000 | 0.24 | -0.00 | 2017-06-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,000 | -100,000 | 0.02 | -0.00 | 2017-06-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,480,961 | -100,000 | 0.58 | -0.00 | 2017-06-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,800,000 | -100,000 | 0.27 | -0.00 | 2017-06-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,548,000 | -200,000 | 0.10 | -0.01 | 2017-06-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,042,181 | -200,000 | 0.28 | -0.01 | 2017-06-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,920,779 | -240,000 | 0.32 | -0.01 | 2017-06-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 21,711,324 | -274,000 | 0.87 | -0.01 | 2017-06-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,651,934 | -300,000 | 0.55 | -0.01 | 2017-06-30 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | -300,000 | 0.01 | -0.01 | 2017-06-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,848,000 | -306,000 | 1.36 | -0.01 | 2017-06-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | -670,000 | 0.02 | -0.03 | 2017-06-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,220,613 | -762,337 | 4.90 | -0.03 | 2017-06-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,921,613 | -848,000 | 3.85 | -0.03 | 2017-06-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 694,290 | -896,000 | 0.03 | -0.04 | 2017-06-30 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,578,000 | -1,520,000 | 0.66 | -0.06 | 2017-06-30 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -5,700,000 | -0.23 | 2017-06-30 | |
| 28 | Total changed named holdings | 651,781,354 | 0 | 26.14 | 0.00 | ||
| 175 | Unchanged named holdings | 344,519,729 | 0 | 13.82 | 0.00 | ||
| 203 | Total named holdings | 996,301,083 | 0 | 39.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 29,498,337 |
| Turnover | 7,156,572 |
| Average price | 0.243 |
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