China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,904,621 | 116,000 | 3.57 | 0.00 | 2018-07-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,092,830 | 108,000 | 0.04 | 0.00 | 2018-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,922,628 | 86,000 | 3.21 | 0.00 | 2018-07-06 |
| 4 | C00010 | CITIBANK N.A. | 37,077,858 | 64,000 | 1.49 | 0.00 | 2018-07-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,259 | 30,000 | 0.17 | 0.00 | 2018-07-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,651,012 | 20,000 | 0.11 | 0.00 | 2018-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,556,000 | 20,000 | 0.18 | 0.00 | 2018-07-06 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-07-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,564,181 | 16,000 | 0.70 | 0.00 | 2018-07-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,918,337 | 10,000 | 0.68 | 0.00 | 2018-07-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,624,000 | 10,000 | 0.27 | 0.00 | 2018-07-06 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2018-07-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,501,090 | -10,000 | 0.18 | -0.00 | 2018-07-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,020,000 | -16,000 | 0.08 | -0.00 | 2018-07-06 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -18,000 | -0.00 | 2018-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2018-07-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,324,000 | -36,000 | 0.13 | -0.00 | 2018-07-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,124,826 | -200,000 | 0.77 | -0.01 | 2018-07-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,885,778 | -200,000 | 0.52 | -0.01 | 2018-07-06 |
| 19 | Total changed named holdings | 301,437,420 | 0 | 12.09 | 0.00 | ||
| 192 | Unchanged named holdings | 590,974,268 | 0 | 23.70 | 0.00 | ||
| 211 | Total named holdings | 892,411,688 | 0 | 35.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 892,621,688 | 0 | 35.80 | 0.00 | ||
| Securities not in CCASS | 1,600,792,297 | 0 | 64.20 | 0.00 | |||
| Issued securities | 2,493,413,985 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 872,000 |
| Turnover | 439,540 |
| Average price | 0.504 |
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