China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | 65,574,000 | 810,000 | 3.16 | 0.04 | 2012-06-19 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,722,000 | 490,000 | 0.37 | 0.02 | 2012-06-19 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,206,000 | 340,000 | 0.15 | 0.02 | 2012-06-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,066,000 | 180,000 | 0.10 | 0.01 | 2012-06-19 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,710,000 | 170,000 | 0.32 | 0.01 | 2012-06-19 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,342,289 | 133,306 | 0.21 | 0.01 | 2012-06-19 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,338,000 | 80,000 | 0.06 | 0.00 | 2012-06-19 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,000 | 62,000 | 0.06 | 0.00 | 2012-06-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,000 | 56,000 | 0.08 | 0.00 | 2012-06-19 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,000 | 54,000 | 0.08 | 0.00 | 2012-06-19 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,596,000 | 50,000 | 0.66 | 0.00 | 2012-06-19 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | 50,000 | 0.01 | 0.00 | 2012-06-19 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,714,000 | 42,000 | 0.42 | 0.00 | 2012-06-19 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,302,000 | 34,000 | 0.64 | 0.00 | 2012-06-19 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 778,000 | 30,000 | 0.04 | 0.00 | 2012-06-19 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-06-19 | |
| 17 | B01290 | SPS SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2012-06-19 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2012-06-19 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-06-19 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2012-06-19 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,050,000 | 18,000 | 0.34 | 0.00 | 2012-06-19 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 394,000 | 10,000 | 0.02 | 0.00 | 2012-06-19 | |
| 23 | B01567 | PRIME SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,258,000 | 10,000 | 0.30 | 0.00 | 2012-06-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 788,000 | 2,000 | 0.04 | 0.00 | 2012-06-19 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | -8,000 | 0.01 | -0.00 | 2012-06-19 | |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-19 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,000 | -10,000 | 0.05 | -0.00 | 2012-06-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,000 | -10,000 | 0.05 | -0.00 | 2012-06-19 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | -16,000 | 0.01 | -0.00 | 2012-06-19 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2012-06-19 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-06-19 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,778,000 | -76,000 | 0.33 | -0.00 | 2012-06-19 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,618,000 | -80,000 | 0.17 | -0.00 | 2012-06-19 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | -100,000 | 0.02 | -0.00 | 2012-06-19 | |
| 36 | B01130 | BOCI SECURITIES LTD | 43,380,000 | -146,000 | 2.09 | -0.01 | 2012-06-19 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,000 | -152,000 | 0.06 | -0.01 | 2012-06-19 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,474,000 | -200,000 | 0.17 | -0.01 | 2012-06-19 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,972,900 | -336,000 | 2.55 | -0.02 | 2012-06-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,310,865 | -589,306 | 8.16 | -0.03 | 2012-06-19 | |
| 41 | B01209 | MASON SECURITIES LTD | 4,182,000 | -996,000 | 0.20 | -0.05 | 2012-06-19 | |
| 41 | Total changed named holdings | 436,064,054 | 0 | 21.01 | 0.00 | |||
| 174 | Unchanged named holdings | 180,633,546 | 0 | 8.70 | 0.00 | |||
| 215 | Total named holdings | 616,697,600 | 0 | 29.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 616,927,600 | 0 | 29.73 | 0.00 | |||
| Securities not in CCASS | 1,458,192,400 | 0 | 70.27 | 0.00 | ||||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 4,478,000 |
| Turnover | 4,863,820 |
| Average price | 1.086 |
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