China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01925 | BMI SECURITIES LTD | 6,020,000 | 1,236,000 | 0.24 | 0.05 | 2018-03-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,841,778 | 1,088,000 | 0.76 | 0.04 | 2018-03-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,998,000 | 1,010,000 | 0.52 | 0.04 | 2018-03-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,968,000 | 478,000 | 0.32 | 0.02 | 2018-03-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,625,688 | 450,000 | 0.07 | 0.02 | 2018-03-01 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,650,000 | 374,000 | 0.07 | 0.01 | 2018-03-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,666,000 | 346,000 | 0.15 | 0.01 | 2018-03-01 |
| 8 | B01209 | MASON SECURITIES LTD | 4,720,155 | 300,000 | 0.19 | 0.01 | 2018-03-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,623 | 200,000 | 0.08 | 0.01 | 2018-03-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,011,090 | 188,000 | 0.24 | 0.01 | 2018-03-01 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2018-03-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,773,324 | 110,000 | 0.15 | 0.00 | 2018-03-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,512,181 | 110,000 | 0.50 | 0.00 | 2018-03-01 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-03-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 48,000 | 0.00 | 0.00 | 2018-03-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,259 | 48,000 | 0.11 | 0.00 | 2018-03-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,643,012 | 40,000 | 0.15 | 0.00 | 2018-03-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,540,778 | 20,000 | 0.58 | 0.00 | 2018-03-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,832,961 | 10,000 | 0.63 | 0.00 | 2018-03-01 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,000 | 2,000 | 0.00 | 0.00 | 2018-03-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2018-03-01 |
| 22 | B01416 | VC BROKERAGE LTD | 290,000 | 2,000 | 0.01 | 0.00 | 2018-03-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 751,955 | 1,271 | 0.03 | 0.00 | 2018-03-01 |
| 24 | C00010 | CITIBANK N.A. | 24,895,558 | -2,000 | 1.00 | -0.00 | 2018-03-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2018-03-01 |
| 26 | C00093 | BNP PARIBAS | 350,000 | -16,000 | 0.01 | -0.00 | 2018-03-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,334,000 | -20,000 | 0.05 | -0.00 | 2018-03-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-03-01 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 32,000 | -42,000 | 0.00 | -0.00 | 2018-03-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,701,977 | -44,000 | 3.92 | -0.00 | 2018-03-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,696,337 | -100,000 | 0.63 | -0.00 | 2018-03-01 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 5,521,843 | -120,000 | 0.22 | -0.00 | 2018-03-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,844,312 | -140,000 | 0.15 | -0.01 | 2018-03-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,270,000 | -148,000 | 0.21 | -0.01 | 2018-03-01 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,544,389 | -200,000 | 0.06 | -0.01 | 2018-03-01 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,230,826 | -312,000 | 0.77 | -0.01 | 2018-03-01 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,269,000 | -350,000 | 0.09 | -0.01 | 2018-03-01 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 6,706,779 | -710,000 | 0.27 | -0.03 | 2018-03-01 |
| 39 | B01610 | KGI ASIA LTD | 4,592,311 | -714,000 | 0.18 | -0.03 | 2018-03-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,915,503 | -905,271 | 4.81 | -0.04 | 2018-03-01 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 732,290 | -2,378,000 | 0.03 | -0.10 | 2018-03-01 |
| 41 | Total changed named holdings | 429,914,929 | 0 | 17.24 | 0.00 | ||
| 154 | Unchanged named holdings | 462,424,709 | 0 | 18.55 | 0.00 | ||
| 195 | Total named holdings | 892,339,638 | 0 | 35.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 460,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 892,799,638 | 0 | 35.81 | 0.00 | ||
| Securities not in CCASS | 1,600,614,347 | 0 | 64.19 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 10,717,271 |
| Turnover | 3,529,773 |
| Average price | 0.329 |
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