China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,567,467 | 2,586,520 | 7.21 | 0.12 | 2012-07-11 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 401,440 | 400,000 | 0.02 | 0.02 | 2012-07-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,274,000 | 262,000 | 0.16 | 0.01 | 2012-07-11 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,158,000 | 100,000 | 0.68 | 0.00 | 2012-07-11 | |
| 5 | C00010 | CITIBANK N.A. | 35,153,500 | 98,000 | 1.69 | 0.00 | 2012-07-11 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,422,000 | 94,000 | 0.07 | 0.00 | 2012-07-11 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | 50,000 | 0.02 | 0.00 | 2012-07-11 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,778,000 | 50,000 | 0.23 | 0.00 | 2012-07-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | 42,000 | 0.11 | 0.00 | 2012-07-11 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2012-07-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,206,000 | 40,000 | 1.74 | 0.00 | 2012-07-11 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2012-07-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,798,000 | 30,000 | 0.13 | 0.00 | 2012-07-11 | |
| 14 | B01610 | KGI ASIA LTD | 2,616,000 | 22,000 | 0.13 | 0.00 | 2012-07-11 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,158,000 | 20,000 | 0.10 | 0.00 | 2012-07-11 | |
| 16 | B01290 | SPS SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2012-07-11 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 2,164,000 | 10,000 | 0.10 | 0.00 | 2012-07-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | 10,000 | 0.07 | 0.00 | 2012-07-11 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,878,000 | 10,000 | 0.33 | 0.00 | 2012-07-11 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | 10,000 | 0.03 | 0.00 | 2012-07-11 | |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2012-07-11 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,620,000 | 4,000 | 0.42 | 0.00 | 2012-07-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,000 | 2,000 | 0.07 | 0.00 | 2012-07-11 | |
| 28 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,894,000 | -12,000 | 0.19 | -0.00 | 2012-07-11 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-11 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 338,000 | -20,000 | 0.02 | -0.00 | 2012-07-11 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,540,000 | -22,000 | 3.30 | -0.00 | 2012-07-11 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 19,022,000 | -24,000 | 0.92 | -0.00 | 2012-07-11 | |
| 34 | B01130 | BOCI SECURITIES LTD | 44,218,000 | -28,000 | 2.13 | -0.00 | 2012-07-11 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,000 | -32,000 | 0.08 | -0.00 | 2012-07-11 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,934,000 | -34,000 | 0.33 | -0.00 | 2012-07-11 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,000 | -40,000 | 0.02 | -0.00 | 2012-07-11 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,284,000 | -40,000 | 0.06 | -0.00 | 2012-07-11 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,088,000 | -60,000 | 0.05 | -0.00 | 2012-07-11 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,829,900 | -60,000 | 2.30 | -0.00 | 2012-07-11 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,674,000 | -100,000 | 0.42 | -0.00 | 2012-07-11 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,220,000 | -150,000 | 0.16 | -0.01 | 2012-07-11 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,390,000 | -328,000 | 0.60 | -0.02 | 2012-07-11 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,900,000 | -1,262,000 | 0.24 | -0.06 | 2012-07-11 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,295,091 | -1,760,520 | 0.11 | -0.08 | 2012-07-11 | |
| 45 | Total changed named holdings | 504,347,398 | 0 | 24.30 | 0.00 | |||
| 179 | Unchanged named holdings | 112,350,202 | 0 | 5.41 | 0.00 | |||
| 224 | Total named holdings | 616,697,600 | 0 | 29.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | |||
| 232 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 5,224,000 |
| Turnover | 5,131,800 |
| Average price | 0.982 |
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