China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 1,300,000 | 300,000 | 0.05 | 0.01 | 2018-06-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 17,332,779 | 220,000 | 0.70 | 0.01 | 2018-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,480,628 | 170,000 | 3.23 | 0.01 | 2018-06-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 100,000 | 0.02 | 0.00 | 2018-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,842,776 | 92,000 | 3.64 | 0.00 | 2018-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,598,000 | 50,000 | 0.26 | 0.00 | 2018-06-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,652,961 | 32,000 | 0.67 | 0.00 | 2018-06-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,962,312 | 10,000 | 0.08 | 0.00 | 2018-06-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,228,286 | -4 | 0.05 | -0.00 | 2018-06-06 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 498,000 | -2,000 | 0.02 | -0.00 | 2018-06-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,606,181 | -4,000 | 0.67 | -0.00 | 2018-06-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | -10,000 | 0.02 | -0.00 | 2018-06-06 |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-06-06 | |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-06-06 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -38,000 | -0.00 | 2018-06-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,000 | -86,000 | 0.06 | -0.00 | 2018-06-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,623 | -100,000 | 0.10 | -0.00 | 2018-06-06 |
| 18 | B01483 | BULLISH SECURITIES LTD | 134,000 | -100,000 | 0.01 | -0.00 | 2018-06-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,000 | -116,000 | 0.03 | -0.00 | 2018-06-06 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 286,000 | -174,000 | 0.01 | -0.01 | 2018-06-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,720,778 | -300,000 | 0.67 | -0.01 | 2018-06-06 |
| 21 | Total changed named holdings | 256,511,324 | -4 | 10.29 | -0.00 | ||
| 191 | Unchanged named holdings | 635,900,365 | 0 | 25.50 | 0.00 | ||
| 212 | Total named holdings | 892,411,689 | -4 | 35.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 892,621,689 | -4 | 35.80 | -0.00 | ||
| Securities not in CCASS | 1,600,792,296 | 4 | 64.20 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 1,076,000 |
| Turnover | 565,560 |
| Average price | 0.526 |
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