China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01284 | HANG SENG SECURITIES LTD | 26,507,258 | 944,000 | 1.28 | 0.05 | 2013-12-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,942,526 | 917,039 | 7.65 | 0.04 | 2013-12-05 | |
| 3 | B01610 | KGI ASIA LTD | 4,774,311 | 570,000 | 0.23 | 0.03 | 2013-12-05 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,984,000 | 350,000 | 0.10 | 0.02 | 2013-12-05 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,468,000 | 300,000 | 0.17 | 0.01 | 2013-12-05 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,000 | 280,000 | 0.03 | 0.01 | 2013-12-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,835,609 | 270,000 | 0.14 | 0.01 | 2013-12-05 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,814,857 | 230,000 | 0.14 | 0.01 | 2013-12-05 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 664,000 | 200,000 | 0.03 | 0.01 | 2013-12-05 | |
| 10 | B01566 | K.K.M. SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-12-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,521,791 | 190,000 | 0.12 | 0.01 | 2013-12-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,446,000 | 110,000 | 0.12 | 0.01 | 2013-12-05 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2013-12-05 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,388,000 | 100,000 | 0.16 | 0.00 | 2013-12-05 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | 100,000 | 0.02 | 0.00 | 2013-12-05 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 196,000 | 100,000 | 0.01 | 0.00 | 2013-12-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 80,000 | 0.01 | 0.00 | 2013-12-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,000 | 70,000 | 0.02 | 0.00 | 2013-12-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,042,856 | 70,000 | 0.24 | 0.00 | 2013-12-05 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 598,000 | 60,000 | 0.03 | 0.00 | 2013-12-05 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,545 | 50,000 | 0.01 | 0.00 | 2013-12-05 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,000 | 50,000 | 0.05 | 0.00 | 2013-12-05 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2013-12-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,000 | 48,000 | 0.03 | 0.00 | 2013-12-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 868,000 | 40,000 | 0.04 | 0.00 | 2013-12-05 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | 30,000 | 0.02 | 0.00 | 2013-12-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,551,012 | 28,000 | 0.17 | 0.00 | 2013-12-05 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 246,000 | 28,000 | 0.01 | 0.00 | 2013-12-05 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 24,000 | 0.00 | 0.00 | 2013-12-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,013,116 | 20,000 | 0.10 | 0.00 | 2013-12-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,062,000 | 20,000 | 0.05 | 0.00 | 2013-12-05 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-12-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 12,000 | 0.01 | 0.00 | 2013-12-05 | |
| 34 | C00010 | CITIBANK N.A. | 25,965,538 | 10,000 | 1.25 | 0.00 | 2013-12-05 | |
| 35 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,432,961 | 6,000 | 0.60 | 0.00 | 2013-12-05 | |
| 37 | B01184 | QUAM SECURITIES LTD | 2,446,000 | 4,000 | 0.12 | 0.00 | 2013-12-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,097,949 | 961 | 0.05 | 0.00 | 2013-12-05 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2013-12-05 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2013-12-05 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-12-05 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | -14,000 | 0.01 | -0.00 | 2013-12-05 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,150,000 | -16,000 | 4.96 | -0.00 | 2013-12-05 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,552,000 | -16,000 | 0.17 | -0.00 | 2013-12-05 | |
| 45 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-12-05 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,964,389 | -24,000 | 0.09 | -0.00 | 2013-12-05 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,148,019 | -30,000 | 0.10 | -0.00 | 2013-12-05 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 14,477 | -30,000 | 0.00 | -0.00 | 2013-12-05 | |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 1,212,000 | -36,000 | 0.06 | -0.00 | 2013-12-05 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -36,000 | 0.00 | -0.00 | 2013-12-05 | |
| 51 | B01416 | VC BROKERAGE LTD | 145,402 | -40,000 | 0.01 | -0.00 | 2013-12-05 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,128,000 | -46,000 | 0.15 | -0.00 | 2013-12-05 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,018,000 | -50,000 | 0.05 | -0.00 | 2013-12-05 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2013-12-05 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-12-05 | |
| 56 | B01922 | SUN SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2013-12-05 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2013-12-05 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,962,000 | -82,000 | 0.14 | -0.00 | 2013-12-05 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,500 | -82,000 | 0.00 | -0.00 | 2013-12-05 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,180,234 | -90,000 | 0.39 | -0.00 | 2013-12-05 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,381,077 | -96,000 | 0.64 | -0.00 | 2013-12-05 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | -100,000 | 0.01 | -0.00 | 2013-12-05 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,434,000 | -100,000 | 0.55 | -0.00 | 2013-12-05 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 10,018,390 | -114,000 | 0.48 | -0.01 | 2013-12-05 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,012,000 | -116,000 | 0.10 | -0.01 | 2013-12-05 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | -116,000 | 0.01 | -0.01 | 2013-12-05 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,757,480 | -146,000 | 0.08 | -0.01 | 2013-12-05 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,738,000 | -150,000 | 1.96 | -0.01 | 2013-12-05 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,094,000 | -200,000 | 0.39 | -0.01 | 2013-12-05 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,382,077 | -202,000 | 0.16 | -0.01 | 2013-12-05 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,028,727 | -226,000 | 1.59 | -0.01 | 2013-12-05 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,522,363 | -300,000 | 0.07 | -0.01 | 2013-12-05 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 86,000 | -300,000 | 0.00 | -0.01 | 2013-12-05 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -302,000 | 0.01 | -0.01 | 2013-12-05 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,458,389 | -390,000 | 0.12 | -0.02 | 2013-12-05 | |
| 76 | B01130 | BOCI SECURITIES LTD | 13,225,324 | -780,000 | 0.64 | -0.04 | 2013-12-05 | |
| 77 | B01716 | ORIENT SECURITIES LTD | 20,000 | -1,102,000 | 0.00 | -0.05 | 2013-12-05 | |
| 77 | Total changed named holdings | 540,778,177 | 32,000 | 26.02 | 0.00 | |||
| 149 | Unchanged named holdings | 80,518,592 | 0 | 3.87 | 0.00 | |||
| 226 | Total named holdings | 621,296,769 | 32,000 | 29.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 408,000 | -32,000 | 0.02 | -0.00 | |||
| 234 | Total securities in CCASS | 621,704,769 | 0 | 29.91 | 0.00 | |||
| Securities not in CCASS | 1,456,709,216 | 0 | 70.09 | 0.00 | ||||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 13,680,961 |
| Turnover | 10,535,981 |
| Average price | 0.770 |
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