China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,000 | 342,000 | 0.15 | 0.03 | 2010-12-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,081,000 | 324,000 | 1.26 | 0.03 | 2010-12-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,869,350 | 240,000 | 13.67 | 0.02 | 2010-12-09 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,872,000 | 236,000 | 1.14 | 0.02 | 2010-12-09 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2010-12-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,144,000 | 162,000 | 1.36 | 0.02 | 2010-12-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 468,000 | 126,000 | 0.05 | 0.01 | 2010-12-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | 72,000 | 0.18 | 0.01 | 2010-12-09 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 582,000 | 70,000 | 0.06 | 0.01 | 2010-12-09 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | 66,000 | 0.02 | 0.01 | 2010-12-09 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,000 | 50,000 | 0.04 | 0.00 | 2010-12-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-12-09 | |
| 13 | B01150 | MTF SECURITIES LTD | 700,000 | 44,000 | 0.07 | 0.00 | 2010-12-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,000 | 40,000 | 0.12 | 0.00 | 2010-12-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,000 | 40,000 | 0.04 | 0.00 | 2010-12-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 278,000 | 36,000 | 0.03 | 0.00 | 2010-12-09 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 34,000 | 0.02 | 0.00 | 2010-12-09 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 530,000 | 34,000 | 0.05 | 0.00 | 2010-12-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,000 | 30,000 | 0.08 | 0.00 | 2010-12-09 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 182,000 | 30,000 | 0.02 | 0.00 | 2010-12-09 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2010-12-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 880,000 | 28,000 | 0.08 | 0.00 | 2010-12-09 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2010-12-09 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,276,000 | 20,000 | 0.12 | 0.00 | 2010-12-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | 20,000 | 0.09 | 0.00 | 2010-12-09 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,658,000 | 18,000 | 0.26 | 0.00 | 2010-12-09 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | 18,000 | 0.01 | 0.00 | 2010-12-09 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,000 | 16,000 | 0.08 | 0.00 | 2010-12-09 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2010-12-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,434,000 | 16,000 | 0.23 | 0.00 | 2010-12-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | 14,000 | 0.05 | 0.00 | 2010-12-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,276,000 | 14,000 | 0.32 | 0.00 | 2010-12-09 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,912,000 | 14,000 | 0.28 | 0.00 | 2010-12-09 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | 12,000 | 0.07 | 0.00 | 2010-12-09 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2010-12-09 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,000 | 10,000 | 0.07 | 0.00 | 2010-12-09 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | 10,000 | 0.06 | 0.00 | 2010-12-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2010-12-09 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | 10,000 | 0.04 | 0.00 | 2010-12-09 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 45 | B01740 | WIN SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 48 | B01130 | BOCI SECURITIES LTD | 4,694,000 | 6,000 | 0.45 | 0.00 | 2010-12-09 | |
| 49 | B01751 | IMAGI BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-12-09 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 51 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 52 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-12-09 | |
| 54 | B01678 | GLS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-12-09 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,048,000 | -10,000 | 0.20 | -0.00 | 2010-12-09 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-09 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2010-12-09 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | -16,000 | 0.05 | -0.00 | 2010-12-09 | |
| 59 | C00010 | CITIBANK N.A. | 28,619,400 | -20,000 | 2.76 | -0.00 | 2010-12-09 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,000 | -22,000 | 0.15 | -0.00 | 2010-12-09 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,000 | -24,000 | 0.06 | -0.00 | 2010-12-09 | |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -30,000 | 0.01 | -0.00 | 2010-12-09 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,564,000 | -30,000 | 0.25 | -0.00 | 2010-12-09 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 250,000 | -30,000 | 0.02 | -0.00 | 2010-12-09 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,000 | -50,000 | 0.08 | -0.00 | 2010-12-09 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | -52,000 | 0.03 | -0.01 | 2010-12-09 | |
| 67 | B01708 | ROSA SECURITIES LTD | 3,554,000 | -60,000 | 0.34 | -0.01 | 2010-12-09 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,000 | -74,000 | 0.04 | -0.01 | 2010-12-09 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -86,000 | 0.00 | -0.01 | 2010-12-09 | |
| 70 | B01610 | KGI ASIA LTD | 1,386,000 | -974,000 | 0.13 | -0.09 | 2010-12-09 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,540,000 | -1,140,000 | 0.44 | -0.11 | 2010-12-09 | |
| 71 | Total changed named holdings | 262,597,750 | 0 | 25.31 | 0.00 | |||
| 130 | Unchanged named holdings | 24,556,250 | 0 | 2.37 | 0.00 | |||
| 201 | Total named holdings | 287,154,000 | 0 | 27.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 287,208,000 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 750,292,000 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 4,584,000 |
| Turnover | 20,664,880 |
| Average price | 4.508 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy