China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,312,000 | 220,000 | 0.51 | 0.02 | 2010-01-25 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | 190,000 | 0.06 | 0.02 | 2010-01-25 | |
| 3 | B01416 | VC BROKERAGE LTD | 810,000 | 160,000 | 0.08 | 0.02 | 2010-01-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,808,000 | 148,000 | 0.56 | 0.01 | 2010-01-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,000 | 126,000 | 0.06 | 0.01 | 2010-01-25 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,620,000 | 100,000 | 0.16 | 0.01 | 2010-01-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,000 | 78,000 | 0.15 | 0.01 | 2010-01-25 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,866,000 | 74,000 | 0.37 | 0.01 | 2010-01-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,512,000 | 64,000 | 3.23 | 0.01 | 2010-01-25 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 740,000 | 50,000 | 0.07 | 0.00 | 2010-01-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 332,000 | 44,000 | 0.03 | 0.00 | 2010-01-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,000 | 44,000 | 0.07 | 0.00 | 2010-01-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,934,000 | 40,000 | 0.19 | 0.00 | 2010-01-25 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,372,000 | 40,000 | 0.13 | 0.00 | 2010-01-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,180,950 | 36,000 | 10.72 | 0.00 | 2010-01-25 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 28,000 | 0.01 | 0.00 | 2010-01-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 545,000 | 22,000 | 0.05 | 0.00 | 2010-01-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 20,000 | 0.05 | 0.00 | 2010-01-25 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-01-25 | |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 520,000 | 20,000 | 0.05 | 0.00 | 2010-01-25 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2010-01-25 | |
| 23 | C00010 | CITIBANK N.A. | 778,000 | 12,000 | 0.07 | 0.00 | 2010-01-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,000 | 8,000 | 0.14 | 0.00 | 2010-01-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,864,000 | 8,000 | 0.28 | 0.00 | 2010-01-25 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2010-01-25 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2010-01-25 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 868,000 | -2,000 | 0.08 | -0.00 | 2010-01-25 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2010-01-25 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,396,000 | -10,000 | 0.33 | -0.00 | 2010-01-25 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | -10,000 | 0.07 | -0.00 | 2010-01-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,260,000 | -10,000 | 0.31 | -0.00 | 2010-01-25 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-01-25 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,592,000 | -20,000 | 0.15 | -0.00 | 2010-01-25 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | -20,000 | 0.03 | -0.00 | 2010-01-25 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,642,000 | -20,000 | 0.16 | -0.00 | 2010-01-25 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 356,000 | -22,000 | 0.03 | -0.00 | 2010-01-25 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 188,000 | -30,000 | 0.02 | -0.00 | 2010-01-25 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,874,000 | -30,000 | 0.37 | -0.00 | 2010-01-25 | |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2010-01-25 | |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 3,472,000 | -36,000 | 0.33 | -0.00 | 2010-01-25 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,616,000 | -40,000 | 0.25 | -0.00 | 2010-01-25 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,340,000 | -44,000 | 0.13 | -0.00 | 2010-01-25 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -50,000 | 0.01 | -0.00 | 2010-01-25 | |
| 47 | B01130 | BOCI SECURITIES LTD | 9,172,000 | -68,000 | 0.88 | -0.01 | 2010-01-25 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,000 | -70,000 | 0.07 | -0.01 | 2010-01-25 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | -90,000 | 0.04 | -0.01 | 2010-01-25 | |
| 50 | B01740 | WIN SECURITIES LTD | 122,000 | -138,000 | 0.01 | -0.01 | 2010-01-25 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,528,000 | -156,000 | 0.34 | -0.02 | 2010-01-25 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,580,000 | -172,000 | 0.35 | -0.02 | 2010-01-25 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -200,000 | 0.02 | -0.02 | 2010-01-25 | |
| 54 | B01610 | KGI ASIA LTD | 4,498,000 | -266,000 | 0.43 | -0.03 | 2010-01-25 | |
| 54 | Total changed named holdings | 223,355,950 | 28,000 | 21.53 | 0.00 | |||
| 193 | Unchanged named holdings | 63,352,050 | 0 | 6.11 | 0.00 | |||
| 247 | Total named holdings | 286,708,000 | 28,000 | 27.63 | 0.00 | |||
| 12 | Unnamed Investor Participants | 196,000 | 0 | 0.02 | 0.00 | |||
| 259 | Total securities in CCASS | 286,904,000 | 28,000 | 27.65 | 0.00 | |||
| Securities not in CCASS | 750,596,000 | -28,000 | 72.35 | -0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 2,602,000 |
| Turnover | 6,055,180 |
| Average price | 2.327 |
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