China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,338,000 | 476,000 | 0.51 | 0.05 | 2011-09-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,668,000 | 298,000 | 1.90 | 0.03 | 2011-09-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,246,000 | 118,000 | 2.63 | 0.01 | 2011-09-09 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,068,000 | 100,000 | 0.10 | 0.01 | 2011-09-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,178,000 | 100,000 | 0.40 | 0.01 | 2011-09-09 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,750,000 | 80,000 | 0.27 | 0.01 | 2011-09-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,538,000 | 70,000 | 0.34 | 0.01 | 2011-09-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,255,000 | 64,000 | 2.34 | 0.01 | 2011-09-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,640,000 | 52,000 | 0.35 | 0.01 | 2011-09-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,929,000 | 42,000 | 0.57 | 0.00 | 2011-09-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 488,000 | 20,000 | 0.05 | 0.00 | 2011-09-09 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,144,000 | 20,000 | 0.11 | 0.00 | 2011-09-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,000 | 20,000 | 0.13 | 0.00 | 2011-09-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,156,000 | 20,000 | 0.21 | 0.00 | 2011-09-09 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2011-09-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | 16,000 | 0.02 | 0.00 | 2011-09-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 984,000 | 14,000 | 0.09 | 0.00 | 2011-09-09 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 598,000 | 14,000 | 0.06 | 0.00 | 2011-09-09 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,240,000 | 12,000 | 0.12 | 0.00 | 2011-09-09 | |
| 20 | B01528 | EAA SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-09-09 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 186,000 | 12,000 | 0.02 | 0.00 | 2011-09-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,234,000 | 10,000 | 0.60 | 0.00 | 2011-09-09 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 334,000 | 10,000 | 0.03 | 0.00 | 2011-09-09 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-09-09 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-09-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | 6,000 | 0.06 | 0.00 | 2011-09-09 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-09-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 6,000 | 0.02 | 0.00 | 2011-09-09 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-09-09 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-09-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,392,000 | 2,000 | 0.42 | 0.00 | 2011-09-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,000 | 2,000 | 0.05 | 0.00 | 2011-09-09 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 5,309 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 596,000 | -4,000 | 0.06 | -0.00 | 2011-09-09 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -4,000 | 0.03 | -0.00 | 2011-09-09 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | -6,000 | 0.01 | -0.00 | 2011-09-09 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-09-09 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,437,891 | -8,000 | 0.33 | -0.00 | 2011-09-09 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | -10,000 | 0.11 | -0.00 | 2011-09-09 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -12,000 | 0.00 | -0.00 | 2011-09-09 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,734,000 | -20,000 | 0.17 | -0.00 | 2011-09-09 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,690,000 | -26,000 | 0.16 | -0.00 | 2011-09-09 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,000 | -28,000 | 0.14 | -0.00 | 2011-09-09 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 618,000 | -30,000 | 0.06 | -0.00 | 2011-09-09 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -50,000 | 0.02 | -0.00 | 2011-09-09 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,964,000 | -60,000 | 0.29 | -0.01 | 2011-09-09 | |
| 51 | C00010 | CITIBANK N.A. | 16,687,723 | -214,000 | 1.61 | -0.02 | 2011-09-09 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -274,000 | 0.02 | -0.03 | 2011-09-09 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,532,753 | -858,000 | 11.71 | -0.08 | 2011-09-09 | |
| 53 | Total changed named holdings | 271,437,676 | 0 | 26.16 | 0.00 | |||
| 166 | Unchanged named holdings | 35,674,324 | 0 | 3.44 | 0.00 | |||
| 219 | Total named holdings | 307,112,000 | 0 | 29.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | |||
| 226 | Total securities in CCASS | 307,292,000 | 0 | 29.62 | 0.00 | |||
| Securities not in CCASS | 730,268,000 | 0 | 70.38 | 0.00 | ||||
| Issued securities | 1,037,560,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 2,592,000 |
| Turnover | 7,489,320 |
| Average price | 2.889 |
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