CCASS holding changes

China Qinfa Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00866	2009-07-03			Docs

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	C00016	DBS BANK LTD	2,324,000	128,000	0.09	0.01	2017-11-10
2	B01224	MERRILL LYNCH FAR EAST LTD	116,000	64,000	0.00	0.00	2017-11-10
3	C00010	CITIBANK N.A.	22,179,558	44,000	0.89	0.00	2017-11-10
4	C00088	CHINA MERCHANTS BANK CO LTD	22,204,000	10,000	0.89	0.00	2017-11-10
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	232,000	4,000	0.01	0.00	2017-11-10
6	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	220,000	-14,000	0.01	-0.00	2017-11-10
7	C00100	JPMORGAN CHASE BANK, NATIONAL	1,000,000	-36,000	0.04	-0.00	2017-11-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	123,741,161	-200,000	4.96	-0.01	2017-11-10
8		Total changed named holdings	172,016,719	0	6.90	0.00
189		Unchanged named holdings	720,292,764	0	28.89	0.00
197		Total named holdings	892,309,483	0	35.79	0.00
9		Unnamed Investor Participants	484,000	0	0.02	0.00
206		Total securities in CCASS	892,793,483	0	35.81	0.00
		Securities not in CCASS	1,600,620,502	0	64.19	0.00
		Issued securities	2,493,413,985	0	100.00	0.00	2017-10-31

These data are not adjusted for splits or bonus issues during the period.

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