China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 10,670,000 | 2,792,000 | 0.51 | 0.13 | 2012-06-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,026,000 | 1,322,000 | 3.28 | 0.06 | 2012-06-28 | |
| 3 | C00010 | CITIBANK N.A. | 33,763,500 | 250,000 | 1.63 | 0.01 | 2012-06-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 43,994,000 | 230,000 | 2.12 | 0.01 | 2012-06-28 | |
| 5 | B01610 | KGI ASIA LTD | 2,516,000 | 220,000 | 0.12 | 0.01 | 2012-06-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,000 | 206,000 | 0.10 | 0.01 | 2012-06-28 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,760,000 | 204,000 | 0.18 | 0.01 | 2012-06-28 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | 200,000 | 0.02 | 0.01 | 2012-06-28 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 940,000 | 150,000 | 0.05 | 0.01 | 2012-06-28 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,544,000 | 120,000 | 0.07 | 0.01 | 2012-06-28 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,082,000 | 80,000 | 0.39 | 0.00 | 2012-06-28 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,998,000 | 70,000 | 0.67 | 0.00 | 2012-06-28 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,000 | 70,000 | 0.07 | 0.00 | 2012-06-28 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | 64,000 | 0.02 | 0.00 | 2012-06-28 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,398,000 | 50,000 | 0.07 | 0.00 | 2012-06-28 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 476,000 | 50,000 | 0.02 | 0.00 | 2012-06-28 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,902,000 | 40,000 | 0.14 | 0.00 | 2012-06-28 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,216,000 | 40,000 | 0.06 | 0.00 | 2012-06-28 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2012-06-28 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 434,000 | 40,000 | 0.02 | 0.00 | 2012-06-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,000 | 40,000 | 0.08 | 0.00 | 2012-06-28 | |
| 22 | B01290 | SPS SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2012-06-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,036,000 | 30,000 | 0.05 | 0.00 | 2012-06-28 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-06-28 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,728,000 | 30,000 | 0.23 | 0.00 | 2012-06-28 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 798,000 | 20,000 | 0.04 | 0.00 | 2012-06-28 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 782,000 | 20,000 | 0.04 | 0.00 | 2012-06-28 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,076,000 | 20,000 | 0.10 | 0.00 | 2012-06-28 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,736,000 | 10,000 | 0.08 | 0.00 | 2012-06-28 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,100,000 | 10,000 | 0.44 | 0.00 | 2012-06-28 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,986,000 | 8,000 | 0.34 | 0.00 | 2012-06-28 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,868,000 | 8,000 | 0.33 | 0.00 | 2012-06-28 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 2,000 | 0.03 | 0.00 | 2012-06-28 | |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-06-28 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,106,000 | -10,000 | 0.10 | -0.00 | 2012-06-28 | |
| 38 | B01416 | VC BROKERAGE LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,764,000 | -14,000 | 0.09 | -0.00 | 2012-06-28 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 950,000 | -16,000 | 0.05 | -0.00 | 2012-06-28 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,828,000 | -16,000 | 0.09 | -0.00 | 2012-06-28 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,000 | -20,000 | 0.02 | -0.00 | 2012-06-28 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 | |
| 44 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2012-06-28 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2012-06-28 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,280,039 | -22,000 | 0.74 | -0.00 | 2012-06-28 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-06-28 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,244,000 | -38,000 | 0.30 | -0.00 | 2012-06-28 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2012-06-28 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,920,000 | -40,000 | 0.24 | -0.00 | 2012-06-28 | |
| 52 | B01831 | NERICO BROTHERS LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2012-06-28 | |
| 53 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-28 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,000 | -180,000 | 0.10 | -0.01 | 2012-06-28 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,666,000 | -226,000 | 0.66 | -0.01 | 2012-06-28 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,656,000 | -370,000 | 0.18 | -0.02 | 2012-06-28 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,242,000 | -428,000 | 0.11 | -0.02 | 2012-06-28 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 30,000 | -700,000 | 0.00 | -0.03 | 2012-06-28 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,948,702 | -754,534 | 7.47 | -0.04 | 2012-06-28 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,872,452 | -1,207,466 | 0.14 | -0.06 | 2012-06-28 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,232,900 | -2,226,000 | 2.66 | -0.11 | 2012-06-28 | |
| 61 | Total changed named holdings | 504,031,593 | 0 | 24.29 | 0.00 | |||
| 160 | Unchanged named holdings | 112,666,007 | 0 | 5.43 | 0.00 | |||
| 221 | Total named holdings | 616,697,600 | 0 | 29.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | |||
| 229 | 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 | 2012-06-26 |
| Volume | 9,990,000 |
| Turnover | 10,302,300 |
| Average price | 1.031 |
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