China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-08-07 to 2012-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,178,413 | 951,744 | 7.09 | 0.05 | 2012-08-08 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,020,000 | 446,000 | 0.34 | 0.02 | 2012-08-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,908,000 | 270,000 | 1.73 | 0.01 | 2012-08-08 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | 200,000 | 0.02 | 0.01 | 2012-08-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,036,000 | 180,000 | 0.29 | 0.01 | 2012-08-08 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,058,000 | 150,000 | 0.24 | 0.01 | 2012-08-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | 120,000 | 0.06 | 0.01 | 2012-08-08 | |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,828,000 | 100,000 | 0.18 | 0.00 | 2012-08-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,655 | 92,170 | 0.00 | 0.00 | 2012-08-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,000 | 84,000 | 0.08 | 0.00 | 2012-08-08 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | 60,000 | 0.01 | 0.00 | 2012-08-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,412,000 | 58,000 | 0.69 | 0.00 | 2012-08-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,000 | 50,000 | 0.06 | 0.00 | 2012-08-08 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,498,000 | 50,000 | 0.60 | 0.00 | 2012-08-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,384,000 | 50,000 | 0.40 | 0.00 | 2012-08-08 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | 50,000 | 0.02 | 0.00 | 2012-08-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,524,000 | 40,000 | 0.41 | 0.00 | 2012-08-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,000 | 32,000 | 0.02 | 0.00 | 2012-08-08 | |
| 20 | B01725 | GT CAPITAL LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2012-08-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,546,000 | 26,000 | 0.07 | 0.00 | 2012-08-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,566,000 | 26,000 | 0.08 | 0.00 | 2012-08-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 44,166,000 | 20,000 | 2.13 | 0.00 | 2012-08-08 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 25 | C00010 | CITIBANK N.A. | 33,637,500 | 20,000 | 1.62 | 0.00 | 2012-08-08 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,204,000 | 20,000 | 0.35 | 0.00 | 2012-08-08 | |
| 27 | B01290 | SPS SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,208,000 | 20,000 | 0.30 | 0.00 | 2012-08-08 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 | |
| 30 | B01831 | NERICO BROTHERS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | 4,000 | 0.06 | 0.00 | 2012-08-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,992,000 | -2,000 | 0.24 | -0.00 | 2012-08-08 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2012-08-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 874,000 | -20,000 | 0.04 | -0.00 | 2012-08-08 | |
| 37 | B01610 | KGI ASIA LTD | 2,320,000 | -28,000 | 0.11 | -0.00 | 2012-08-08 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,158,000 | -30,000 | 0.10 | -0.00 | 2012-08-08 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,768,000 | -30,000 | 0.09 | -0.00 | 2012-08-08 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,200,000 | -40,000 | 0.30 | -0.00 | 2012-08-08 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,364,000 | -54,000 | 0.07 | -0.00 | 2012-08-08 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | -54,000 | 0.06 | -0.00 | 2012-08-08 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 504,000 | -58,000 | 0.02 | -0.00 | 2012-08-08 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,578,900 | -110,000 | 2.34 | -0.01 | 2012-08-08 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,000 | -132,000 | 0.02 | -0.01 | 2012-08-08 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 20,792,000 | -136,000 | 1.00 | -0.01 | 2012-08-08 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2012-08-08 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,996,000 | -156,000 | 0.14 | -0.01 | 2012-08-08 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 1,440 | -200,000 | 0.00 | -0.01 | 2012-08-08 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,358,000 | -562,000 | 3.29 | -0.03 | 2012-08-08 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,525,914 | 0.00 | -0.07 | 2012-08-08 | |
| 51 | Total changed named holdings | 513,470,908 | -4,000 | 24.74 | -0.00 | |||
| 172 | Unchanged named holdings | 103,178,692 | 0 | 4.97 | 0.00 | |||
| 223 | Total named holdings | 616,649,600 | -4,000 | 29.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 616,905,600 | -4,000 | 29.73 | -0.00 | |||
| Securities not in CCASS | 1,458,214,400 | 4,000 | 70.27 | 0.00 | ||||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 3,640,000 |
| Turnover | 3,047,820 |
| Average price | 0.837 |
Webb-site Database - Powered By Linux Group