China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,851,012 | 4,096,000 | 0.30 | 0.18 | 2016-01-04 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,004,337 | 1,050,000 | 0.66 | 0.05 | 2016-01-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,058,181 | 780,000 | 0.75 | 0.03 | 2016-01-04 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,936,000 | 668,000 | 0.13 | 0.03 | 2016-01-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,458,000 | 450,000 | 0.15 | 0.02 | 2016-01-04 | |
| 6 | C00016 | DBS BANK LTD | 600,000 | 400,000 | 0.03 | 0.02 | 2016-01-04 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,144,000 | 304,000 | 0.05 | 0.01 | 2016-01-04 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,146,000 | 300,000 | 0.62 | 0.01 | 2016-01-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,438,826 | 200,000 | 0.94 | 0.01 | 2016-01-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,896,000 | 200,000 | 0.52 | 0.01 | 2016-01-04 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 176,000 | 0.01 | 0.01 | 2016-01-04 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,436,290 | 154,000 | 0.15 | 0.01 | 2016-01-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,551,272 | 150,000 | 2.48 | 0.01 | 2016-01-04 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,779,259 | 100,000 | 0.08 | 0.00 | 2016-01-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,333,934 | 100,000 | 0.15 | 0.00 | 2016-01-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,794,000 | 100,000 | 0.17 | 0.00 | 2016-01-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 82,000 | 0.02 | 0.00 | 2016-01-04 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2016-01-04 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-01-04 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2016-01-04 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2016-01-04 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,000 | 4,000 | 0.02 | 0.00 | 2016-01-04 | |
| 23 | C00010 | CITIBANK N.A. | 19,171,538 | -20,000 | 0.84 | -0.00 | 2016-01-04 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | -40,000 | 0.03 | -0.00 | 2016-01-04 | |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-01-04 | |
| 26 | B01725 | GT CAPITAL LTD | 198,000 | -50,000 | 0.01 | -0.00 | 2016-01-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | 0.00 | -0.00 | 2016-01-04 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,780,000 | -100,000 | 0.25 | -0.00 | 2016-01-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,788,259 | -100,000 | 0.17 | -0.00 | 2016-01-04 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,197,254 | -110,000 | 0.05 | -0.00 | 2016-01-04 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | -112,000 | 0.01 | -0.00 | 2016-01-04 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,756,000 | -132,000 | 0.82 | -0.01 | 2016-01-04 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -140,000 | 0.00 | -0.01 | 2016-01-04 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,391,324 | -440,000 | 0.81 | -0.02 | 2016-01-04 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,016,000 | -620,000 | 0.40 | -0.03 | 2016-01-04 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,134,157 | -710,000 | 4.48 | -0.03 | 2016-01-04 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 43,676,000 | -1,250,000 | 1.92 | -0.05 | 2016-01-04 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,118,449 | -1,360,000 | 7.03 | -0.06 | 2016-01-04 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,730,363 | -2,002,000 | 0.47 | -0.09 | 2016-01-04 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 56,970,000 | -2,100,000 | 2.50 | -0.09 | 2016-01-04 | |
| 40 | Total changed named holdings | 615,863,455 | 0 | 27.03 | 0.00 | |||
| 174 | Unchanged named holdings | 330,242,017 | 0 | 14.49 | 0.00 | |||
| 214 | Total named holdings | 946,105,472 | 0 | 41.52 | 0.00 | |||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.02 | 0.00 | |||
| 224 | Total securities in CCASS | 946,649,472 | 0 | 41.55 | 0.00 | |||
| Securities not in CCASS | 1,331,764,513 | 0 | 58.45 | 0.00 | ||||
| Issued securities | 2,278,413,985 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 14,044,000 |
| Turnover | 3,158,100 |
| Average price | 0.225 |
Webb-site Database - Powered By Linux Group