China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,718,000 | 504,000 | 0.28 | 0.02 | 2012-05-28 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | 200,000 | 0.01 | 0.01 | 2012-05-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,812,679 | 182,000 | 8.71 | 0.01 | 2012-05-28 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,586,000 | 96,000 | 0.22 | 0.00 | 2012-05-28 | |
| 5 | C00010 | CITIBANK N.A. | 41,085,500 | 72,000 | 1.98 | 0.00 | 2012-05-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,526,000 | 70,000 | 2.72 | 0.00 | 2012-05-28 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,532,000 | 50,000 | 0.65 | 0.00 | 2012-05-28 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 50,000 | 0.02 | 0.00 | 2012-05-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,098,000 | 38,000 | 0.29 | 0.00 | 2012-05-28 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | 36,000 | 0.01 | 0.00 | 2012-05-28 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,000 | 28,000 | 0.03 | 0.00 | 2012-05-28 | |
| 12 | B01610 | KGI ASIA LTD | 2,190,000 | 20,000 | 0.11 | 0.00 | 2012-05-28 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 20,000 | 0.02 | 0.00 | 2012-05-28 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,000 | 16,000 | 0.02 | 0.00 | 2012-05-28 | |
| 16 | B01290 | SPS SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-05-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,852,000 | 8,000 | 0.09 | 0.00 | 2012-05-28 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,000 | 6,000 | 0.05 | 0.00 | 2012-05-28 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,352,000 | 4,000 | 0.21 | 0.00 | 2012-05-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,546 | -4,000 | 0.03 | -0.00 | 2012-05-28 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,116,000 | -10,000 | 0.05 | -0.00 | 2012-05-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2012-05-28 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,148,000 | -10,000 | 0.30 | -0.00 | 2012-05-28 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,846,000 | -20,000 | 0.33 | -0.00 | 2012-05-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 662,000 | -20,000 | 0.03 | -0.00 | 2012-05-28 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,346,000 | -20,000 | 0.06 | -0.00 | 2012-05-28 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,826,000 | -26,000 | 0.23 | -0.00 | 2012-05-28 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2012-05-28 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,926,000 | -72,000 | 0.67 | -0.00 | 2012-05-28 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,204,000 | -90,000 | 0.44 | -0.00 | 2012-05-28 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,508,000 | -276,000 | 1.71 | -0.01 | 2012-05-28 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,028,000 | -320,000 | 0.29 | -0.02 | 2012-05-28 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,878,900 | -520,000 | 2.60 | -0.03 | 2012-05-28 | |
| 34 | Total changed named holdings | 460,773,625 | 0 | 22.20 | 0.00 | |||
| 182 | Unchanged named holdings | 155,953,975 | 0 | 7.52 | 0.00 | |||
| 216 | Total named holdings | 616,727,600 | 0 | 29.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 616,947,600 | 0 | 29.73 | 0.00 | |||
| Securities not in CCASS | 1,458,172,400 | 0 | 70.27 | 0.00 | ||||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 1,748,000 |
| Turnover | 2,160,510 |
| Average price | 1.236 |
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