China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01246 | ROCTEC SECURITIES CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2011-06-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,744,000 | 284,000 | 1.32 | 0.03 | 2011-06-28 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 246,000 | 246,000 | 0.02 | 0.02 | 2011-06-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,083,000 | 128,000 | 0.10 | 0.01 | 2011-06-28 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 368,000 | 108,000 | 0.04 | 0.01 | 2011-06-28 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,560,000 | 94,000 | 0.15 | 0.01 | 2011-06-28 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 134,000 | 84,000 | 0.01 | 0.01 | 2011-06-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,009,891 | 76,000 | 0.29 | 0.01 | 2011-06-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,293,000 | 68,000 | 0.41 | 0.01 | 2011-06-28 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,344,000 | 62,000 | 0.23 | 0.01 | 2011-06-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,936,000 | 52,000 | 0.48 | 0.01 | 2011-06-28 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-28 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 782,000 | 50,000 | 0.08 | 0.00 | 2011-06-28 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,000 | 50,000 | 0.07 | 0.00 | 2011-06-28 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,000 | 50,000 | 0.02 | 0.00 | 2011-06-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | 48,000 | 0.05 | 0.00 | 2011-06-28 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,076,000 | 46,000 | 0.30 | 0.00 | 2011-06-28 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | 30,000 | 0.09 | 0.00 | 2011-06-28 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,000 | 26,000 | 0.02 | 0.00 | 2011-06-28 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 476,000 | 22,000 | 0.05 | 0.00 | 2011-06-28 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 20,000 | 0.03 | 0.00 | 2011-06-28 | |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 948,000 | 18,000 | 0.09 | 0.00 | 2011-06-28 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,000 | 16,000 | 0.15 | 0.00 | 2011-06-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 338,000 | 14,000 | 0.03 | 0.00 | 2011-06-28 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 14,000 | 0.02 | 0.00 | 2011-06-28 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,244,000 | 10,000 | 0.31 | 0.00 | 2011-06-28 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,000 | 10,000 | 0.08 | 0.00 | 2011-06-28 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,984,000 | 10,000 | 0.19 | 0.00 | 2011-06-28 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 346,000 | 10,000 | 0.03 | 0.00 | 2011-06-28 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2011-06-28 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 | |
| 37 | B01130 | BOCI SECURITIES LTD | 4,414,000 | 4,000 | 0.43 | 0.00 | 2011-06-28 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 | |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 1,806,000 | 2,000 | 0.17 | 0.00 | 2011-06-28 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 858,000 | 2,000 | 0.08 | 0.00 | 2011-06-28 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2011-06-28 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 249,698 | 677 | 0.02 | 0.00 | 2011-06-28 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,264,000 | -4,000 | 0.80 | -0.00 | 2011-06-28 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -8,000 | 0.02 | -0.00 | 2011-06-28 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,000 | -8,000 | 0.04 | -0.00 | 2011-06-28 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 828,000 | -10,000 | 0.08 | -0.00 | 2011-06-28 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | -10,000 | 0.05 | -0.00 | 2011-06-28 | |
| 48 | B01610 | KGI ASIA LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2011-06-28 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 568,000 | -100,000 | 0.05 | -0.01 | 2011-06-28 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,777,000 | -134,000 | 2.29 | -0.01 | 2011-06-28 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,395,200 | -148,000 | 0.13 | -0.01 | 2011-06-28 | |
| 52 | C00010 | CITIBANK N.A. | 35,379,723 | -198,000 | 3.41 | -0.02 | 2011-06-28 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,979,409 | -1,444,677 | 12.72 | -0.14 | 2011-06-28 | |
| 53 | Total changed named holdings | 260,254,921 | 0 | 25.08 | 0.00 | |||
| 154 | Unchanged named holdings | 26,958,079 | 0 | 2.60 | 0.00 | |||
| 207 | Total named holdings | 287,213,000 | 0 | 27.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 212 | 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 | 2011-06-24 |
| Volume | 2,738,677 |
| Turnover | 9,262,541 |
| Average price | 3.382 |
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