China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,000 | 90,000 | 0.10 | 0.01 | 2011-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,797,000 | 52,000 | 2.29 | 0.01 | 2011-06-24 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 684,000 | 34,000 | 0.07 | 0.00 | 2011-06-24 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,000 | 24,000 | 0.02 | 0.00 | 2011-06-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,292,000 | 22,000 | 0.80 | 0.00 | 2011-06-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | 20,000 | 0.09 | 0.00 | 2011-06-24 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | 20,000 | 0.04 | 0.00 | 2011-06-24 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 16,000 | 0.02 | 0.00 | 2011-06-24 | |
| 9 | C00010 | CITIBANK N.A. | 35,081,723 | 14,000 | 3.38 | 0.00 | 2011-06-24 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2011-06-24 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,866,000 | 10,000 | 0.18 | 0.00 | 2011-06-24 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2011-06-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,100,000 | 10,000 | 0.30 | 0.00 | 2011-06-24 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 8,000 | 0.01 | 0.00 | 2011-06-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,422,000 | 6,000 | 1.29 | 0.00 | 2011-06-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,000 | 6,000 | 0.04 | 0.00 | 2011-06-24 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-06-24 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | -2,000 | 0.06 | -0.00 | 2011-06-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,234,000 | -6,000 | 0.31 | -0.00 | 2011-06-24 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 448,000 | -6,000 | 0.04 | -0.00 | 2011-06-24 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,393,200 | -6,000 | 0.13 | -0.00 | 2011-06-24 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,286,000 | -6,000 | 0.22 | -0.00 | 2011-06-24 | |
| 27 | B01130 | BOCI SECURITIES LTD | 4,380,000 | -10,000 | 0.42 | -0.00 | 2011-06-24 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,974,000 | -10,000 | 0.19 | -0.00 | 2011-06-24 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,265,000 | -10,000 | 0.41 | -0.00 | 2011-06-24 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -12,000 | 0.05 | -0.00 | 2011-06-24 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,000 | -22,000 | 0.08 | -0.00 | 2011-06-24 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 955,000 | -64,000 | 0.09 | -0.01 | 2011-06-24 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 768,000 | -100,000 | 0.07 | -0.01 | 2011-06-24 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,594,086 | -104,000 | 12.88 | -0.01 | 2011-06-24 | |
| 36 | Total changed named holdings | 245,614,009 | 0 | 23.67 | 0.00 | |||
| 168 | Unchanged named holdings | 41,598,991 | 0 | 4.01 | 0.00 | |||
| 204 | Total named holdings | 287,213,000 | 0 | 27.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 209 | 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 | 2011-06-22 |
| Volume | 560,000 |
| Turnover | 1,914,200 |
| Average price | 3.418 |
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