China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2013-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,834,535 | 148,000 | 7.32 | 0.01 | 2013-02-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,000 | 116,000 | 0.02 | 0.01 | 2013-02-07 | |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | 48,000 | 0.06 | 0.00 | 2013-02-07 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,000 | 32,000 | 0.03 | 0.00 | 2013-02-07 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,918,000 | 30,000 | 0.24 | 0.00 | 2013-02-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,072,000 | 14,000 | 2.27 | 0.00 | 2013-02-07 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,454,000 | 10,000 | 0.55 | 0.00 | 2013-02-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,148,000 | 10,000 | 0.73 | 0.00 | 2013-02-07 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 556,000 | 10,000 | 0.03 | 0.00 | 2013-02-07 | |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2013-02-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | -8,000 | 0.09 | -0.00 | 2013-02-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 43,486,000 | -10,000 | 2.10 | -0.00 | 2013-02-07 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 426,000 | -14,000 | 0.02 | -0.00 | 2013-02-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,372,000 | -14,000 | 0.16 | -0.00 | 2013-02-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | -30,000 | 0.03 | -0.00 | 2013-02-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,022,000 | -40,000 | 0.34 | -0.00 | 2013-02-07 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,546,000 | -50,000 | 0.32 | -0.00 | 2013-02-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,142,000 | -54,000 | 0.25 | -0.00 | 2013-02-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,714,000 | -62,000 | 0.13 | -0.00 | 2013-02-07 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,234,000 | -70,000 | 0.11 | -0.00 | 2013-02-07 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 152,000 | -72,000 | 0.01 | -0.00 | 2013-02-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,562,000 | -94,000 | 3.69 | -0.00 | 2013-02-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,442,000 | -96,000 | 0.94 | -0.00 | 2013-02-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | -100,000 | 0.03 | -0.00 | 2013-02-07 | |
| 27 | Total changed named holdings | 404,036,535 | 0 | 19.47 | 0.00 | |||
| 194 | Unchanged named holdings | 214,045,065 | 0 | 10.31 | 0.00 | |||
| 221 | Total named holdings | 618,081,600 | 0 | 29.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 446,000 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 618,527,600 | 0 | 29.81 | 0.00 | |||
| Securities not in CCASS | 1,456,592,400 | 0 | 70.19 | 0.00 | ||||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 1,074,000 |
| Turnover | 1,158,000 |
| Average price | 1.078 |
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