China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,082,000 | 1,172,000 | 1.45 | 0.11 | 2011-07-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,399,000 | 866,000 | 0.52 | 0.08 | 2011-07-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,262,000 | 396,000 | 0.51 | 0.04 | 2011-07-06 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,502,000 | 354,000 | 0.24 | 0.03 | 2011-07-06 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,122,000 | 310,000 | 0.11 | 0.03 | 2011-07-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,259,891 | 258,000 | 0.31 | 0.02 | 2011-07-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,172,000 | 250,000 | 0.11 | 0.02 | 2011-07-06 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 264,000 | 210,000 | 0.03 | 0.02 | 2011-07-06 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 814,000 | 200,000 | 0.08 | 0.02 | 2011-07-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,123,000 | 196,000 | 2.32 | 0.02 | 2011-07-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,062,000 | 192,000 | 0.20 | 0.02 | 2011-07-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 230,000 | 186,000 | 0.02 | 0.02 | 2011-07-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 134,000 | 0.02 | 0.01 | 2011-07-06 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 346,000 | 124,000 | 0.03 | 0.01 | 2011-07-06 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2011-07-06 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 114,000 | 0.01 | 0.01 | 2011-07-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,036,000 | 106,000 | 0.10 | 0.01 | 2011-07-06 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 104,000 | 0.03 | 0.01 | 2011-07-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,000 | 104,000 | 0.06 | 0.01 | 2011-07-06 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-06 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,232,000 | 100,000 | 0.12 | 0.01 | 2011-07-06 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | 94,000 | 0.06 | 0.01 | 2011-07-06 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,086,000 | 94,000 | 0.49 | 0.01 | 2011-07-06 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,000 | 82,000 | 0.09 | 0.01 | 2011-07-06 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 416,000 | 80,000 | 0.04 | 0.01 | 2011-07-06 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | 76,000 | 0.11 | 0.01 | 2011-07-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,174,000 | 62,000 | 0.31 | 0.01 | 2011-07-06 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2011-07-06 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 914,000 | 60,000 | 0.09 | 0.01 | 2011-07-06 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 560,000 | 60,000 | 0.05 | 0.01 | 2011-07-06 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 512,000 | 52,000 | 0.05 | 0.01 | 2011-07-06 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-07-06 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2011-07-06 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 146,000 | 46,000 | 0.01 | 0.00 | 2011-07-06 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,000 | 44,000 | 0.04 | 0.00 | 2011-07-06 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 40,000 | 0.02 | 0.00 | 2011-07-06 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2011-07-06 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2011-07-06 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 34,000 | 0.04 | 0.00 | 2011-07-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 392,000 | 30,000 | 0.04 | 0.00 | 2011-07-06 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 878,000 | 30,000 | 0.08 | 0.00 | 2011-07-06 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2011-07-06 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | 20,000 | 0.03 | 0.00 | 2011-07-06 | |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 1,718,000 | 20,000 | 0.17 | 0.00 | 2011-07-06 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 49,309 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2011-07-06 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2011-07-06 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2011-07-06 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2011-07-06 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | 10,000 | 0.04 | 0.00 | 2011-07-06 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 64 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 71 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-07-06 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-07-06 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 862,000 | 8,000 | 0.08 | 0.00 | 2011-07-06 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 6,000 | 0.02 | 0.00 | 2011-07-06 | |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2011-07-06 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,382,000 | -4,000 | 0.81 | -0.00 | 2011-07-06 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,550,000 | -8,000 | 0.15 | -0.00 | 2011-07-06 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,000 | -14,000 | 0.07 | -0.00 | 2011-07-06 | |
| 85 | B01567 | PRIME SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2011-07-06 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,000 | -32,000 | 0.06 | -0.00 | 2011-07-06 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2011-07-06 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,475,200 | -48,000 | 0.14 | -0.00 | 2011-07-06 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,104,000 | -50,000 | 0.11 | -0.00 | 2011-07-06 | |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | 0.00 | -0.00 | 2011-07-06 | |
| 92 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | -58,000 | 0.00 | -0.01 | 2011-07-06 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 214,000 | -102,000 | 0.02 | -0.01 | 2011-07-06 | |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | -150,000 | 0.00 | -0.01 | 2011-07-06 | |
| 95 | B01158 | SOLID KING SECURITIES LTD | 216,000 | -180,000 | 0.02 | -0.02 | 2011-07-06 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,856,000 | -188,000 | 0.28 | -0.02 | 2011-07-06 | |
| 97 | B01209 | MASON SECURITIES LTD | 108,000 | -200,000 | 0.01 | -0.02 | 2011-07-06 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -200,000 | 0.01 | -0.02 | 2011-07-06 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2011-07-06 | |
| 100 | B01630 | ANLI SECURITIES LTD | 0 | -210,000 | 0.00 | -0.02 | 2011-07-06 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,000 | -224,000 | 0.29 | -0.02 | 2011-07-06 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,916,000 | -244,000 | 0.28 | -0.02 | 2011-07-06 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,376,000 | -298,000 | 0.23 | -0.03 | 2011-07-06 | |
| 104 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | -298,000 | 0.00 | -0.03 | 2011-07-06 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,000 | -312,000 | 0.03 | -0.03 | 2011-07-06 | |
| 106 | B01173 | RIFA SECURITIES LTD | 100,000 | -460,000 | 0.01 | -0.04 | 2011-07-06 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,624,409 | -468,000 | 12.40 | -0.05 | 2011-07-06 | |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -600,000 | 0.00 | -0.06 | 2011-07-06 | |
| 109 | C00010 | CITIBANK N.A. | 29,030,723 | -1,214,000 | 2.80 | -0.12 | 2011-07-06 | |
| 110 | B01610 | KGI ASIA LTD | 480,000 | -1,528,000 | 0.05 | -0.15 | 2011-07-06 | |
| 110 | Total changed named holdings | 271,216,532 | -100,000 | 26.14 | -0.01 | |||
| 109 | Unchanged named holdings | 15,896,468 | 0 | 1.53 | 0.00 | |||
| 219 | Total named holdings | 287,113,000 | -100,000 | 27.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 170,000 | 100,000 | 0.02 | 0.01 | |||
| 225 | 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 | 2011-07-04 |
| Volume | 11,046,000 |
| Turnover | 43,129,228 |
| Average price | 3.905 |
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