China Qinfa Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01942 | SINO WEALTH SECURITIES LTD | 1,400,000 | 550,000 | 0.06 | 0.02 | 2018-07-26 |
| 2 | B01925 | BMI SECURITIES LTD | 32,752,000 | 454,000 | 1.31 | 0.02 | 2018-07-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,211,778 | 200,000 | 0.49 | 0.01 | 2018-07-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,174,961 | 166,000 | 0.73 | 0.01 | 2018-07-26 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 581,000 | 102,000 | 0.02 | 0.00 | 2018-07-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,830 | 86,000 | 0.05 | 0.00 | 2018-07-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,180,000 | 80,000 | 0.05 | 0.00 | 2018-07-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,950,000 | 40,000 | 0.40 | 0.00 | 2018-07-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,000 | 30,000 | 0.02 | 0.00 | 2018-07-26 |
| 10 | B01610 | KGI ASIA LTD | 3,350,311 | 30,000 | 0.13 | 0.00 | 2018-07-26 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-26 |
| 12 | B01184 | QUAM SECURITIES LTD | 202,000 | 12,000 | 0.01 | 0.00 | 2018-07-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,126,826 | 2,000 | 0.77 | 0.00 | 2018-07-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,268,181 | -4,000 | 0.65 | -0.00 | 2018-07-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,422,000 | -8,000 | 0.06 | -0.00 | 2018-07-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,022,628 | -24,000 | 3.21 | -0.00 | 2018-07-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,384,000 | -38,000 | 0.14 | -0.00 | 2018-07-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,451,259 | -40,000 | 0.06 | -0.00 | 2018-07-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,992,000 | -40,000 | 0.12 | -0.00 | 2018-07-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,906,000 | -50,000 | 0.28 | -0.00 | 2018-07-26 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,400,000 | -50,000 | 0.58 | -0.00 | 2018-07-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,154,285 | -74,000 | 0.05 | -0.00 | 2018-07-26 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 520,000 | -80,000 | 0.02 | -0.00 | 2018-07-26 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 460,000 | -100,000 | 0.02 | -0.00 | 2018-07-26 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,004,000 | -120,000 | 0.04 | -0.00 | 2018-07-26 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 0 | -200,000 | -0.01 | 2018-07-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,190,621 | -200,000 | 3.58 | -0.01 | 2018-07-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000,259 | -204,000 | 0.16 | -0.01 | 2018-07-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 914,389 | -550,000 | 0.04 | -0.02 | 2018-07-26 |
| 29 | Total changed named holdings | 324,711,328 | 0 | 13.02 | 0.00 | ||
| 181 | Unchanged named holdings | 567,900,360 | 0 | 22.78 | 0.00 | ||
| 210 | Total named holdings | 892,611,688 | 0 | 35.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 892,821,688 | 0 | 35.81 | 0.00 | ||
| Securities not in CCASS | 1,600,592,297 | 0 | 64.19 | 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 | 2018-07-24 |
| Volume | 2,088,000 |
| Turnover | 972,000 |
| Average price | 0.466 |
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