China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,796,000 | 3,400,000 | 1.07 | 0.14 | 2017-07-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,486,000 | 334,000 | 0.50 | 0.01 | 2017-07-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,879 | 314,000 | 0.01 | 0.01 | 2017-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,552,000 | 256,000 | 0.06 | 0.01 | 2017-07-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,812,000 | 30,000 | 1.44 | 0.00 | 2017-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,566,000 | 28,000 | 0.06 | 0.00 | 2017-07-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,670,000 | 2,000 | 0.07 | 0.00 | 2017-07-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,892,312 | -30,000 | 0.16 | -0.00 | 2017-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -74,000 | 0.00 | -0.00 | 2017-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,377,613 | -80,000 | 3.83 | -0.00 | 2017-07-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,528,181 | -200,000 | 0.66 | -0.01 | 2017-07-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,646,000 | -580,000 | 0.27 | -0.02 | 2017-07-14 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,598,000 | -3,400,000 | 0.59 | -0.14 | 2017-07-14 |
| 13 | Total changed named holdings | 217,253,985 | 0 | 8.71 | 0.00 | ||
| 190 | Unchanged named holdings | 779,047,098 | 0 | 31.24 | 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 | 2017-07-12 |
| Volume | 4,464,000 |
| Turnover | 1,076,448 |
| Average price | 0.241 |
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