China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2017-09-25 to 2017-09-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,042,856 | 250,000 | 0.20 | 0.01 | 2017-09-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 356,000 | 166,000 | 0.01 | 0.01 | 2017-09-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,791,778 | 100,000 | 0.59 | 0.00 | 2017-09-26 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,069,000 | 100,000 | 0.12 | 0.00 | 2017-09-26 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | 100,000 | 0.02 | 0.00 | 2017-09-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,666,563 | 84,000 | 4.96 | 0.00 | 2017-09-26 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 206,000 | 64,000 | 0.01 | 0.00 | 2017-09-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,000 | 18,000 | 0.02 | 0.00 | 2017-09-26 |
| 9 | C00010 | CITIBANK N.A. | 21,719,558 | 16,000 | 0.87 | 0.00 | 2017-09-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,404,290 | 16,000 | 0.14 | 0.00 | 2017-09-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,960,181 | 10,000 | 0.64 | 0.00 | 2017-09-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,064,000 | 4,000 | 0.48 | 0.00 | 2017-09-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | 4,000 | 0.01 | 0.00 | 2017-09-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,604,000 | -12,000 | 0.06 | -0.00 | 2017-09-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2017-09-26 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -20,000 | -0.00 | 2017-09-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,931,613 | -136,000 | 3.85 | -0.01 | 2017-09-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,000 | -144,000 | 0.06 | -0.01 | 2017-09-26 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,712,019 | -600,000 | 1.83 | -0.02 | 2017-09-26 |
| 19 | Total changed named holdings | 346,260,858 | 0 | 13.89 | 0.00 | ||
| 180 | Unchanged named holdings | 546,044,225 | 0 | 21.90 | 0.00 | ||
| 199 | Total named holdings | 892,305,083 | 0 | 35.79 | 0.00 | ||
| 9 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 892,789,083 | 0 | 35.81 | 0.00 | ||
| Securities not in CCASS | 1,600,624,902 | 0 | 64.19 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 1,248,000 |
| Turnover | 263,390 |
| Average price | 0.211 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy