China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | 132,000 | 0.02 | 0.01 | 2011-06-07 | |
| 2 | C00093 | BNP PARIBAS | 2,222,000 | 84,000 | 0.21 | 0.01 | 2011-06-07 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 310,000 | 60,000 | 0.03 | 0.01 | 2011-06-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,246,000 | 46,000 | 0.22 | 0.00 | 2011-06-07 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,000 | 40,000 | 0.10 | 0.00 | 2011-06-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,000 | 38,000 | 0.29 | 0.00 | 2011-06-07 | |
| 7 | C00010 | CITIBANK N.A. | 33,625,723 | 36,000 | 3.24 | 0.00 | 2011-06-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,000 | 32,000 | 0.05 | 0.00 | 2011-06-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2011-06-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | 24,000 | 0.04 | 0.00 | 2011-06-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,908,000 | 20,000 | 0.28 | 0.00 | 2011-06-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 794,000 | 20,000 | 0.08 | 0.00 | 2011-06-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2011-06-07 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 899,000 | 16,000 | 0.09 | 0.00 | 2011-06-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | 16,000 | 0.05 | 0.00 | 2011-06-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 896,000 | 14,000 | 0.09 | 0.00 | 2011-06-07 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-06-07 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | 10,000 | 0.04 | 0.00 | 2011-06-07 | |
| 22 | B01758 | CHINA RESERVE SECURITIES LTD | 1,786,000 | 6,000 | 0.17 | 0.00 | 2011-06-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 6,000 | 0.02 | 0.00 | 2011-06-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 978,000 | 6,000 | 0.09 | 0.00 | 2011-06-07 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 344,000 | 4,000 | 0.03 | 0.00 | 2011-06-07 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 2,000 | 0.03 | 0.00 | 2011-06-07 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 272,000 | 2,000 | 0.03 | 0.00 | 2011-06-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,368,000 | -4,000 | 0.42 | -0.00 | 2011-06-07 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,814,000 | -8,000 | 0.46 | -0.00 | 2011-06-07 | |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-06-07 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,956,400 | -14,000 | 2.41 | -0.00 | 2011-06-07 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,626,750 | -16,000 | 13.17 | -0.00 | 2011-06-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,284,000 | -24,000 | 0.80 | -0.00 | 2011-06-07 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | -28,000 | 0.02 | -0.00 | 2011-06-07 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,445,000 | -36,000 | 0.14 | -0.00 | 2011-06-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -52,000 | 0.03 | -0.01 | 2011-06-07 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,831,891 | -60,000 | 0.27 | -0.01 | 2011-06-07 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,628,000 | -82,000 | 0.16 | -0.01 | 2011-06-07 | |
| 42 | C00016 | DBS BANK LTD | 312,000 | -88,000 | 0.03 | -0.01 | 2011-06-07 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 1,924,000 | -132,000 | 0.19 | -0.01 | 2011-06-07 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,040,000 | -184,000 | 1.26 | -0.02 | 2011-06-07 | |
| 44 | Total changed named holdings | 255,010,764 | 0 | 24.58 | 0.00 | |||
| 157 | Unchanged named holdings | 32,196,236 | 0 | 3.10 | 0.00 | |||
| 201 | Total named holdings | 287,207,000 | 0 | 27.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 287,283,000 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 750,277,000 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 1,037,560,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 1,206,000 |
| Turnover | 4,745,420 |
| Average price | 3.935 |
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