China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01610 | KGI ASIA LTD | 2,008,000 | 778,000 | 0.19 | 0.07 | 2011-07-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,160,000 | 468,000 | 0.30 | 0.05 | 2011-07-05 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,000 | 300,000 | 0.06 | 0.03 | 2011-07-05 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 616,000 | 250,000 | 0.06 | 0.02 | 2011-07-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | 238,000 | 0.07 | 0.02 | 2011-07-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 220,000 | 0.03 | 0.02 | 2011-07-05 | |
| 7 | B01630 | ANLI SECURITIES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2011-07-05 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 230,000 | 200,000 | 0.02 | 0.02 | 2011-07-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,910,000 | 194,000 | 1.34 | 0.02 | 2011-07-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,523,200 | 162,000 | 0.15 | 0.02 | 2011-07-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,000 | 126,000 | 0.06 | 0.01 | 2011-07-05 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 316,000 | 100,000 | 0.03 | 0.01 | 2011-07-05 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2011-07-05 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,154,000 | 60,000 | 0.11 | 0.01 | 2011-07-05 | |
| 15 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-05 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,674,000 | 50,000 | 0.26 | 0.00 | 2011-07-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,927,000 | 48,000 | 2.31 | 0.00 | 2011-07-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,386,000 | 42,000 | 0.81 | 0.00 | 2011-07-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,246,000 | 40,000 | 0.31 | 0.00 | 2011-07-05 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 812,000 | 30,000 | 0.08 | 0.00 | 2011-07-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 854,000 | 30,000 | 0.08 | 0.00 | 2011-07-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,533,000 | 12,000 | 0.44 | 0.00 | 2011-07-05 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2011-07-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 428,000 | 10,000 | 0.04 | 0.00 | 2011-07-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 10,000 | 0.05 | 0.00 | 2011-07-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,044,000 | 10,000 | 0.29 | 0.00 | 2011-07-05 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2011-07-05 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2011-07-05 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,000 | 6,000 | 0.06 | 0.00 | 2011-07-05 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2011-07-05 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 29,309 | 4,000 | 0.00 | 0.00 | 2011-07-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,112,000 | 4,000 | 0.30 | 0.00 | 2011-07-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 4,000 | 0.03 | 0.00 | 2011-07-05 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2011-07-05 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,001,891 | 2,000 | 0.29 | 0.00 | 2011-07-05 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,148,000 | -2,000 | 0.21 | -0.00 | 2011-07-05 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,000 | -4,000 | 0.08 | -0.00 | 2011-07-05 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2011-07-05 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | -10,000 | 0.09 | -0.00 | 2011-07-05 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 336,000 | -10,000 | 0.03 | -0.00 | 2011-07-05 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 | |
| 49 | B01130 | BOCI SECURITIES LTD | 4,866,000 | -12,000 | 0.47 | -0.00 | 2011-07-05 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -14,000 | 0.02 | -0.00 | 2011-07-05 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,014,000 | -20,000 | 0.10 | -0.00 | 2011-07-05 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-05 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -30,000 | 0.05 | -0.00 | 2011-07-05 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2011-07-05 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-07-05 | |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 1,698,000 | -36,000 | 0.16 | -0.00 | 2011-07-05 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | -40,000 | 0.05 | -0.00 | 2011-07-05 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -50,000 | 0.02 | -0.00 | 2011-07-05 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 763,000 | -56,000 | 0.07 | -0.01 | 2011-07-05 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,558,000 | -200,000 | 0.15 | -0.02 | 2011-07-05 | |
| 61 | C00010 | CITIBANK N.A. | 30,244,723 | -1,374,000 | 2.91 | -0.13 | 2011-07-05 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,092,409 | -1,818,000 | 12.44 | -0.18 | 2011-07-05 | |
| 62 | Total changed named holdings | 257,462,532 | 0 | 24.81 | 0.00 | |||
| 144 | Unchanged named holdings | 29,750,468 | 0 | 2.87 | 0.00 | |||
| 206 | Total named holdings | 287,213,000 | 0 | 27.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | |||
| 211 | 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 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 4,206,000 |
| Turnover | 15,723,460 |
| Average price | 3.738 |
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