China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,000 | 340,000 | 0.06 | 0.02 | 2012-11-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,336,900 | 280,000 | 2.14 | 0.01 | 2012-11-05 | |
| 3 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-11-05 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,782,000 | 110,000 | 0.62 | 0.01 | 2012-11-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,728,000 | 104,000 | 3.41 | 0.01 | 2012-11-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,212,000 | 100,000 | 0.40 | 0.00 | 2012-11-05 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | 84,000 | 0.09 | 0.00 | 2012-11-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,188,254 | 78,000 | 0.06 | 0.00 | 2012-11-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,888,000 | 70,000 | 0.33 | 0.00 | 2012-11-05 | |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2012-11-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,000 | 50,000 | 0.03 | 0.00 | 2012-11-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,742,000 | 50,000 | 0.08 | 0.00 | 2012-11-05 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2012-11-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,000 | 40,000 | 0.03 | 0.00 | 2012-11-05 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-11-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,628,000 | 30,000 | 0.90 | 0.00 | 2012-11-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,784,000 | 30,000 | 0.13 | 0.00 | 2012-11-05 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 398,000 | 20,000 | 0.02 | 0.00 | 2012-11-05 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2012-11-05 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 | |
| 23 | B01610 | KGI ASIA LTD | 2,696,000 | 10,000 | 0.13 | 0.00 | 2012-11-05 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 596,000 | 10,000 | 0.03 | 0.00 | 2012-11-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,482,000 | 4,000 | 0.07 | 0.00 | 2012-11-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,794,000 | 2,000 | 0.13 | 0.00 | 2012-11-05 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-11-05 | |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-11-05 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2012-11-05 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,524,000 | -12,000 | 0.22 | -0.00 | 2012-11-05 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,564,000 | -14,000 | 0.08 | -0.00 | 2012-11-05 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,602,000 | -20,000 | 0.27 | -0.00 | 2012-11-05 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 | |
| 36 | B01173 | RIFA SECURITIES LTD | 410,000 | -20,000 | 0.02 | -0.00 | 2012-11-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | -24,000 | 0.06 | -0.00 | 2012-11-05 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,308,000 | -30,000 | 0.21 | -0.00 | 2012-11-05 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,174,000 | -50,000 | 0.10 | -0.00 | 2012-11-05 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,894,000 | -50,000 | 1.92 | -0.00 | 2012-11-05 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2012-11-05 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 856,000 | -50,000 | 0.04 | -0.00 | 2012-11-05 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,592,000 | -78,000 | 0.75 | -0.00 | 2012-11-05 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,158,000 | -90,000 | 0.30 | -0.00 | 2012-11-05 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | -100,000 | 0.05 | -0.00 | 2012-11-05 | |
| 46 | B01130 | BOCI SECURITIES LTD | 43,444,000 | -138,000 | 2.09 | -0.01 | 2012-11-05 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,830,000 | -148,000 | 0.18 | -0.01 | 2012-11-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,155,099 | -184,000 | 7.14 | -0.01 | 2012-11-05 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -232,000 | 0.02 | -0.01 | 2012-11-05 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,506,000 | -248,000 | 0.07 | -0.01 | 2012-11-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 21,022,000 | -248,000 | 1.01 | -0.01 | 2012-11-05 | |
| 51 | Total changed named holdings | 482,872,253 | 0 | 23.27 | 0.00 | |||
| 175 | Unchanged named holdings | 133,773,347 | 0 | 6.45 | 0.00 | |||
| 226 | Total named holdings | 616,645,600 | 0 | 29.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | |||
| 234 | Total securities in CCASS | 616,901,600 | 0 | 29.73 | 0.00 | |||
| Securities not in CCASS | 1,458,218,400 | 0 | 70.27 | 0.00 | ||||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 3,122,000 |
| Turnover | 3,676,500 |
| Average price | 1.178 |
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