China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,990,000 | 902,000 | 1.78 | 0.04 | 2012-08-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,342,000 | 366,000 | 0.06 | 0.02 | 2012-08-10 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 306,000 | 266,000 | 0.01 | 0.01 | 2012-08-10 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,492,000 | 246,000 | 0.07 | 0.01 | 2012-08-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,620,900 | 232,000 | 2.34 | 0.01 | 2012-08-10 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,970,000 | 142,000 | 0.63 | 0.01 | 2012-08-10 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | 132,000 | 0.02 | 0.01 | 2012-08-10 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | 120,000 | 0.02 | 0.01 | 2012-08-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,348,000 | 106,000 | 3.29 | 0.01 | 2012-08-10 | |
| 10 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 116,000 | 100,000 | 0.01 | 0.00 | 2012-08-10 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 134,400 | 100,000 | 0.01 | 0.00 | 2012-08-10 | |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-10 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2012-08-10 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2012-08-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,000 | 78,000 | 0.07 | 0.00 | 2012-08-10 | |
| 16 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-10 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2012-08-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,951,709 | 41,445 | 7.08 | 0.00 | 2012-08-10 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,240,000 | 40,000 | 0.30 | 0.00 | 2012-08-10 | |
| 20 | B01457 | MARS SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2012-08-10 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 812,000 | 40,000 | 0.04 | 0.00 | 2012-08-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 32,000 | 0.02 | 0.00 | 2012-08-10 | |
| 23 | B01722 | CTW SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-08-10 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 398,000 | 30,000 | 0.02 | 0.00 | 2012-08-10 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,012,000 | 30,000 | 0.24 | 0.00 | 2012-08-10 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 20,620,000 | 24,000 | 0.99 | 0.00 | 2012-08-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 868,000 | 24,000 | 0.04 | 0.00 | 2012-08-10 | |
| 28 | B01130 | BOCI SECURITIES LTD | 44,236,000 | 20,000 | 2.13 | 0.00 | 2012-08-10 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | 20,000 | 0.02 | 0.00 | 2012-08-10 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,344,000 | 20,000 | 0.06 | 0.00 | 2012-08-10 | |
| 31 | C00010 | CITIBANK N.A. | 33,809,500 | 20,000 | 1.63 | 0.00 | 2012-08-10 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,480,000 | 20,000 | 0.07 | 0.00 | 2012-08-10 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 816,000 | 14,000 | 0.04 | 0.00 | 2012-08-10 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,359 | 12,555 | 0.00 | 0.00 | 2012-08-10 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2012-08-10 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | -2,000 | 0.02 | -0.00 | 2012-08-10 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-10 | |
| 40 | B01831 | NERICO BROTHERS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 | |
| 41 | B01290 | SPS SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 | |
| 43 | B01610 | KGI ASIA LTD | 2,054,000 | -16,000 | 0.10 | -0.00 | 2012-08-10 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-10 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 416,000 | -20,000 | 0.02 | -0.00 | 2012-08-10 | |
| 46 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-10 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 508,000 | -24,000 | 0.02 | -0.00 | 2012-08-10 | |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-08-10 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 458,000 | -38,000 | 0.02 | -0.00 | 2012-08-10 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,287,400 | -40,000 | 0.25 | -0.00 | 2012-08-10 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2012-08-10 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,758,000 | -40,000 | 0.08 | -0.00 | 2012-08-10 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,108,000 | -50,000 | 0.10 | -0.00 | 2012-08-10 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,522,000 | -50,000 | 0.12 | -0.00 | 2012-08-10 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,476,000 | -52,000 | 0.31 | -0.00 | 2012-08-10 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 8,446,000 | -58,000 | 0.41 | -0.00 | 2012-08-10 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,952,000 | -60,000 | 0.09 | -0.00 | 2012-08-10 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | -60,000 | 0.02 | -0.00 | 2012-08-10 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | -62,000 | 0.06 | -0.00 | 2012-08-10 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,382,000 | -70,000 | 0.69 | -0.00 | 2012-08-10 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,698,039 | -82,000 | 0.76 | -0.00 | 2012-08-10 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,026,000 | -100,000 | 0.29 | -0.00 | 2012-08-10 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,272,000 | -106,000 | 0.40 | -0.01 | 2012-08-10 | |
| 64 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -148,000 | 0.00 | -0.01 | 2012-08-10 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,908,000 | -150,000 | 0.24 | -0.01 | 2012-08-10 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,298,000 | -160,000 | 0.11 | -0.01 | 2012-08-10 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 382,000 | -208,000 | 0.02 | -0.01 | 2012-08-10 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 134,000 | -218,000 | 0.01 | -0.01 | 2012-08-10 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,100,000 | -222,000 | 0.05 | -0.01 | 2012-08-10 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,634,000 | -250,000 | 0.32 | -0.01 | 2012-08-10 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,026,000 | -256,000 | 0.15 | -0.01 | 2012-08-10 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,000 | -480,000 | 0.12 | -0.02 | 2012-08-10 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | -500,000 | 0.01 | -0.02 | 2012-08-10 | |
| 73 | Total changed named holdings | 537,237,307 | 0 | 25.89 | 0.00 | |||
| 151 | Unchanged named holdings | 79,412,293 | 0 | 3.83 | 0.00 | |||
| 224 | Total named holdings | 616,649,600 | 0 | 29.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 616,905,600 | 0 | 29.73 | 0.00 | |||
| Securities not in CCASS | 1,458,214,400 | 0 | 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 | 2012-08-08 |
| Volume | 6,014,000 |
| Turnover | 5,593,300 |
| Average price | 0.930 |
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