China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,346,000 | 4,600,000 | 0.45 | 0.22 | 2012-01-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,514,000 | 2,200,000 | 0.36 | 0.11 | 2012-01-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,448,000 | 868,000 | 0.41 | 0.04 | 2012-01-26 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,722,000 | 670,000 | 0.28 | 0.03 | 2012-01-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,484,000 | 450,000 | 0.12 | 0.02 | 2012-01-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,612,000 | 350,000 | 0.66 | 0.02 | 2012-01-26 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,724,000 | 220,000 | 0.18 | 0.01 | 2012-01-26 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,793,400 | 120,000 | 0.18 | 0.01 | 2012-01-26 | |
| 9 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 88,000 | 80,000 | 0.00 | 0.00 | 2012-01-26 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | 70,000 | 0.01 | 0.00 | 2012-01-26 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | 60,000 | 0.02 | 0.00 | 2012-01-26 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,586,000 | 50,000 | 0.08 | 0.00 | 2012-01-26 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 344,000 | 50,000 | 0.02 | 0.00 | 2012-01-26 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-26 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-01-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,594,000 | 24,000 | 0.08 | 0.00 | 2012-01-26 | |
| 17 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-26 | |
| 18 | B01831 | NERICO BROTHERS LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2012-01-26 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 838,000 | 10,000 | 0.04 | 0.00 | 2012-01-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,000 | -2,000 | 0.04 | -0.00 | 2012-01-26 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,912,000 | -6,000 | 0.14 | -0.00 | 2012-01-26 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2012-01-26 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,000 | -16,000 | 0.06 | -0.00 | 2012-01-26 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | -18,000 | 0.03 | -0.00 | 2012-01-26 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,812,000 | -20,000 | 0.28 | -0.00 | 2012-01-26 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | -20,000 | 0.02 | -0.00 | 2012-01-26 | |
| 32 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-26 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,992,000 | -30,000 | 0.10 | -0.00 | 2012-01-26 | |
| 34 | B01698 | LUEN SING SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2012-01-26 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,384,000 | -30,000 | 0.07 | -0.00 | 2012-01-26 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,250,000 | -30,000 | 0.30 | -0.00 | 2012-01-26 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-01-26 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-01-26 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2012-01-26 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2012-01-26 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -40,000 | 0.01 | -0.00 | 2012-01-26 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2012-01-26 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -44,000 | 0.01 | -0.00 | 2012-01-26 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 704,000 | -46,000 | 0.03 | -0.00 | 2012-01-26 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -50,000 | 0.02 | -0.00 | 2012-01-26 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,852,920 | -50,000 | 0.86 | -0.00 | 2012-01-26 | |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-01-26 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 20,440 | -54,000 | 0.00 | -0.00 | 2012-01-26 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -54,000 | 0.00 | -0.00 | 2012-01-26 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 992,000 | -56,000 | 0.05 | -0.00 | 2012-01-26 | |
| 51 | B01184 | QUAM SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2012-01-26 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,938,000 | -62,000 | 0.24 | -0.00 | 2012-01-26 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,665,232 | -67,112 | 0.13 | -0.00 | 2012-01-26 | |
| 54 | B01758 | CHINA RESERVE SECURITIES LTD | 3,158,000 | -72,000 | 0.15 | -0.00 | 2012-01-26 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 332,000 | -74,000 | 0.02 | -0.00 | 2012-01-26 | |
| 56 | B01130 | BOCI SECURITIES LTD | 58,984,000 | -78,000 | 2.84 | -0.00 | 2012-01-26 | |
| 57 | C00010 | CITIBANK N.A. | 26,372,580 | -78,000 | 1.27 | -0.00 | 2012-01-26 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | -100,000 | 0.02 | -0.00 | 2012-01-26 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,000 | -100,000 | 0.09 | -0.00 | 2012-01-26 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,894,000 | -100,000 | 0.09 | -0.00 | 2012-01-26 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,270,000 | -110,000 | 0.06 | -0.01 | 2012-01-26 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,628,000 | -124,000 | 0.08 | -0.01 | 2012-01-26 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,576,000 | -166,000 | 0.08 | -0.01 | 2012-01-26 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -170,000 | 0.01 | -0.01 | 2012-01-26 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,420,000 | -170,000 | 1.27 | -0.01 | 2012-01-26 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,412,000 | -174,000 | 0.12 | -0.01 | 2012-01-26 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,000 | -220,000 | 0.13 | -0.01 | 2012-01-26 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 4,000 | -220,000 | 0.00 | -0.01 | 2012-01-26 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,124,000 | -272,000 | 0.25 | -0.01 | 2012-01-26 | |
| 70 | B01610 | KGI ASIA LTD | 1,724,000 | -288,000 | 0.08 | -0.01 | 2012-01-26 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 11,116,000 | -292,000 | 0.54 | -0.01 | 2012-01-26 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,448,000 | -340,000 | 0.31 | -0.02 | 2012-01-26 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,000 | -406,000 | 0.08 | -0.02 | 2012-01-26 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,481,149 | -428,888 | 8.60 | -0.02 | 2012-01-26 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,498,000 | -436,000 | 0.36 | -0.02 | 2012-01-26 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,214,000 | -754,000 | 0.64 | -0.04 | 2012-01-26 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -882,000 | 0.00 | -0.04 | 2012-01-26 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,226,000 | -1,168,000 | 3.00 | -0.06 | 2012-01-26 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,116,000 | -1,602,000 | 2.56 | -0.08 | 2012-01-26 | |
| 79 | Total changed named holdings | 579,983,721 | 0 | 27.95 | 0.00 | |||
| 137 | Unchanged named holdings | 36,757,879 | 0 | 1.77 | 0.00 | |||
| 216 | Total named holdings | 616,741,600 | 0 | 29.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 616,985,600 | 0 | 29.73 | 0.00 | |||
| Securities not in CCASS | 1,458,134,400 | 0 | 70.27 | 0.00 | ||||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 15,560,000 |
| Turnover | 26,647,260 |
| Average price | 1.713 |
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