China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,557,324 | 5,600,000 | 0.38 | 0.22 | 2017-07-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,392,000 | 1,580,000 | 1.50 | 0.06 | 2017-07-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 5,895,843 | 1,000,000 | 0.24 | 0.04 | 2017-07-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 203,150,000 | 600,000 | 8.15 | 0.02 | 2017-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,000 | 360,000 | 0.08 | 0.01 | 2017-07-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,900,000 | 100,000 | 0.28 | 0.00 | 2017-07-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 714,389 | 82,000 | 0.03 | 0.00 | 2017-07-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,736,000 | 66,000 | 0.07 | 0.00 | 2017-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,687,778 | 50,000 | 0.55 | 0.00 | 2017-07-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,000 | 4,000 | 0.06 | 0.00 | 2017-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,229,090 | -18,000 | 0.21 | -0.00 | 2017-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,623 | -40,000 | 0.09 | -0.00 | 2017-07-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,980,234 | -70,000 | 0.24 | -0.00 | 2017-07-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,820,779 | -100,000 | 0.31 | -0.00 | 2017-07-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,273,613 | -104,000 | 3.82 | -0.00 | 2017-07-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,506,000 | -160,000 | 0.94 | -0.01 | 2017-07-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,160,000 | -326,000 | 0.49 | -0.01 | 2017-07-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,272,961 | -508,000 | 0.53 | -0.02 | 2017-07-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 694,290 | -950,000 | 0.03 | -0.04 | 2017-07-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,646,000 | -1,000,000 | 0.23 | -0.04 | 2017-07-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 818,000 | -1,000,000 | 0.03 | -0.04 | 2017-07-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,042,826 | -1,766,000 | 0.80 | -0.07 | 2017-07-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,396,000 | -3,400,000 | 0.94 | -0.14 | 2017-07-17 |
| 23 | Total changed named holdings | 498,545,750 | 0 | 19.99 | 0.00 | ||
| 180 | Unchanged named holdings | 497,755,333 | 0 | 19.96 | 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 | 2017-07-13 |
| Volume | 9,912,000 |
| Turnover | 2,494,784 |
| Average price | 0.252 |
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