China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 72,892,000 | 536,000 | 3.51 | 0.03 | 2012-11-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,832,900 | 318,000 | 2.16 | 0.02 | 2012-11-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | 246,000 | 0.10 | 0.01 | 2012-11-07 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,622,000 | 150,000 | 0.61 | 0.01 | 2012-11-07 | |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 268,000 | 128,000 | 0.01 | 0.01 | 2012-11-07 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,870,000 | 124,000 | 0.23 | 0.01 | 2012-11-07 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | 100,000 | 0.05 | 0.00 | 2012-11-07 | |
| 8 | B01158 | SOLID KING SECURITIES LTD | 904,000 | 100,000 | 0.04 | 0.00 | 2012-11-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 43,536,000 | 92,000 | 2.10 | 0.00 | 2012-11-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | 92,000 | 0.07 | 0.00 | 2012-11-07 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2012-11-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,600,000 | 76,000 | 0.08 | 0.00 | 2012-11-07 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,320,000 | 70,000 | 0.06 | 0.00 | 2012-11-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,918,000 | 66,000 | 0.14 | 0.00 | 2012-11-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,922,000 | 64,000 | 0.91 | 0.00 | 2012-11-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,570,000 | 64,000 | 0.22 | 0.00 | 2012-11-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,160,000 | 62,000 | 1.02 | 0.00 | 2012-11-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,342,000 | 58,000 | 0.11 | 0.00 | 2012-11-07 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 352,000 | 58,000 | 0.02 | 0.00 | 2012-11-07 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 56,000 | 0.01 | 0.00 | 2012-11-07 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-11-07 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2012-11-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,652,000 | 50,000 | 0.27 | 0.00 | 2012-11-07 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 466,000 | 48,000 | 0.02 | 0.00 | 2012-11-07 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,580,000 | 40,000 | 0.17 | 0.00 | 2012-11-07 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-11-07 | |
| 27 | B01385 | FAIRWIN BROKING LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2012-11-07 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2012-11-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,000 | 30,000 | 0.06 | 0.00 | 2012-11-07 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,044,000 | 30,000 | 0.10 | 0.00 | 2012-11-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,220,000 | 20,000 | 0.40 | 0.00 | 2012-11-07 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 54,400 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 35 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 18,000 | 0.00 | 0.00 | 2012-11-07 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,820,000 | 14,000 | 0.09 | 0.00 | 2012-11-07 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,052,000 | 14,000 | 0.29 | 0.00 | 2012-11-07 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,184,000 | 10,000 | 0.11 | 0.00 | 2012-11-07 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 604,000 | 10,000 | 0.03 | 0.00 | 2012-11-07 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,501 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 44 | B01290 | SPS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 45 | C00010 | CITIBANK N.A. | 25,859,500 | 2,000 | 1.25 | 0.00 | 2012-11-07 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,000 | -6,000 | 0.07 | -0.00 | 2012-11-07 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-11-07 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,286,000 | -12,000 | 0.21 | -0.00 | 2012-11-07 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 496,604 | -12,000 | 0.02 | -0.00 | 2012-11-07 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | -18,000 | 0.00 | -0.00 | 2012-11-07 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,812,000 | -20,000 | 0.18 | -0.00 | 2012-11-07 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,484,000 | -28,000 | 0.07 | -0.00 | 2012-11-07 | |
| 53 | B01610 | KGI ASIA LTD | 2,836,000 | -28,000 | 0.14 | -0.00 | 2012-11-07 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2012-11-07 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2012-11-07 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,484,000 | -84,000 | 0.75 | -0.00 | 2012-11-07 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,846,000 | -100,000 | 1.92 | -0.00 | 2012-11-07 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,646,000 | -178,000 | 0.13 | -0.01 | 2012-11-07 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 450,000 | -248,000 | 0.02 | -0.01 | 2012-11-07 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,498,000 | -362,000 | 0.31 | -0.02 | 2012-11-07 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,254 | -418,000 | 0.06 | -0.02 | 2012-11-07 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,689,099 | -1,524,000 | 7.07 | -0.07 | 2012-11-07 | |
| 62 | Total changed named holdings | 524,663,258 | 0 | 25.28 | 0.00 | |||
| 163 | Unchanged named holdings | 93,582,342 | 0 | 4.51 | 0.00 | |||
| 225 | Total named holdings | 618,245,600 | 0 | 29.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 618,501,600 | 0 | 29.81 | 0.00 | |||
| Securities not in CCASS | 1,456,618,400 | 0 | 70.19 | 0.00 | ||||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 5,680,000 |
| Turnover | 6,577,800 |
| Average price | 1.158 |
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