China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00010 | CITIBANK N.A. | 35,577,723 | 496,000 | 3.43 | 0.05 | 2011-06-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,543,200 | 150,000 | 0.15 | 0.01 | 2011-06-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,884,000 | 114,000 | 0.47 | 0.01 | 2011-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,911,000 | 114,000 | 2.30 | 0.01 | 2011-06-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,460,000 | 38,000 | 1.30 | 0.00 | 2011-06-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,410,000 | 30,000 | 0.43 | 0.00 | 2011-06-27 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 714,000 | 30,000 | 0.07 | 0.00 | 2011-06-27 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,094,000 | 22,000 | 0.11 | 0.00 | 2011-06-27 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 8,000 | 0.02 | 0.00 | 2011-06-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 454,000 | 6,000 | 0.04 | 0.00 | 2011-06-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,933,891 | 2,000 | 0.28 | 0.00 | 2011-06-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,000 | -4,000 | 0.22 | -0.00 | 2011-06-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2011-06-27 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-06-27 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -8,000 | 0.01 | -0.00 | 2011-06-27 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | -8,000 | 0.01 | -0.00 | 2011-06-27 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 856,000 | -10,000 | 0.08 | -0.00 | 2011-06-27 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 838,000 | -10,000 | 0.08 | -0.00 | 2011-06-27 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | -10,000 | 0.05 | -0.00 | 2011-06-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,268,000 | -24,000 | 0.80 | -0.00 | 2011-06-27 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,000 | -26,000 | 0.02 | -0.00 | 2011-06-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,225,000 | -40,000 | 0.41 | -0.00 | 2011-06-27 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 668,000 | -100,000 | 0.06 | -0.01 | 2011-06-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,424,086 | -170,000 | 12.86 | -0.02 | 2011-06-27 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,000 | -190,000 | 0.06 | -0.02 | 2011-06-27 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,466,000 | -400,000 | 0.14 | -0.04 | 2011-06-27 | |
| 28 | Total changed named holdings | 243,042,900 | 0 | 23.42 | 0.00 | |||
| 176 | Unchanged named holdings | 44,170,100 | 0 | 4.26 | 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 | 2011-06-23 |
| Volume | 1,392,000 |
| Turnover | 4,638,140 |
| Average price | 3.332 |
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