China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,893,000 | 146,000 | 0.18 | 0.01 | 2011-07-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,000 | 88,000 | 0.08 | 0.01 | 2011-07-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,262,000 | 34,000 | 0.22 | 0.00 | 2011-07-25 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2011-07-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,538,209 | 20,000 | 12.48 | 0.00 | 2011-07-25 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2011-07-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 10,000 | 0.06 | 0.00 | 2011-07-25 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 778,000 | 10,000 | 0.07 | 0.00 | 2011-07-25 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2011-07-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 428,000 | 8,000 | 0.04 | 0.00 | 2011-07-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,748,000 | 6,000 | 1.61 | 0.00 | 2011-07-25 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-07-25 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 656,000 | -10,000 | 0.06 | -0.00 | 2011-07-25 | |
| 15 | B01457 | MARS SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,413,891 | -10,000 | 0.33 | -0.00 | 2011-07-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 844,000 | -10,000 | 0.08 | -0.00 | 2011-07-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,256,000 | -14,000 | 2.34 | -0.00 | 2011-07-25 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2011-07-25 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | -20,000 | 0.03 | -0.00 | 2011-07-25 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,191,000 | -34,000 | 0.50 | -0.00 | 2011-07-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,122,000 | -90,000 | 0.49 | -0.01 | 2011-07-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,457,200 | -164,000 | 0.14 | -0.02 | 2011-07-25 | |
| 23 | Total changed named holdings | 194,907,300 | 0 | 18.79 | 0.00 | |||
| 198 | Unchanged named holdings | 92,213,700 | 0 | 8.89 | 0.00 | |||
| 221 | Total named holdings | 287,121,000 | 0 | 27.67 | 0.00 | |||
| 6 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | |||
| 227 | Total securities in CCASS | 287,291,000 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 750,269,000 | 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 | 2011-07-21 |
| Volume | 552,000 |
| Turnover | 1,924,900 |
| Average price | 3.487 |
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