China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,638,000 | 500,000 | 0.16 | 0.05 | 2011-02-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,598,000 | 484,000 | 0.54 | 0.05 | 2011-02-01 | |
| 3 | C00010 | CITIBANK N.A. | 33,766,400 | 400,000 | 3.25 | 0.04 | 2011-02-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775,000 | 354,000 | 0.07 | 0.03 | 2011-02-01 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,312,000 | 284,000 | 1.28 | 0.03 | 2011-02-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,558,000 | 238,000 | 1.02 | 0.02 | 2011-02-01 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 794,000 | 200,000 | 0.08 | 0.02 | 2011-02-01 | |
| 8 | B01610 | KGI ASIA LTD | 636,000 | 190,000 | 0.06 | 0.02 | 2011-02-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,384,000 | 172,000 | 1.77 | 0.02 | 2011-02-01 | |
| 10 | B01708 | ROSA SECURITIES LTD | 2,756,000 | 150,000 | 0.27 | 0.01 | 2011-02-01 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,000 | 130,000 | 0.07 | 0.01 | 2011-02-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,000 | 100,000 | 0.11 | 0.01 | 2011-02-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,000 | 90,000 | 0.05 | 0.01 | 2011-02-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,966,000 | 68,000 | 0.19 | 0.01 | 2011-02-01 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 740,000 | 62,000 | 0.07 | 0.01 | 2011-02-01 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 856,000 | 50,000 | 0.08 | 0.00 | 2011-02-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 298,000 | 30,000 | 0.03 | 0.00 | 2011-02-01 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,980,000 | 20,000 | 0.19 | 0.00 | 2011-02-01 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-01 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-02-01 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-02-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | 16,000 | 0.05 | 0.00 | 2011-02-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 398,000 | 14,000 | 0.04 | 0.00 | 2011-02-01 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | 14,000 | 0.03 | 0.00 | 2011-02-01 | |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 290,000 | 12,000 | 0.03 | 0.00 | 2011-02-01 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | 10,000 | 0.10 | 0.00 | 2011-02-01 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,000 | 10,000 | 0.07 | 0.00 | 2011-02-01 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,580,000 | 10,000 | 0.25 | 0.00 | 2011-02-01 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-02-01 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-02-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | 6,000 | 0.08 | 0.00 | 2011-02-01 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 818,000 | 2,000 | 0.08 | 0.00 | 2011-02-01 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2011-02-01 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,172,000 | -4,000 | 0.31 | -0.00 | 2011-02-01 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-02-01 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | -8,000 | 0.02 | -0.00 | 2011-02-01 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2011-02-01 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-02-01 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 283,000 | -16,000 | 0.03 | -0.00 | 2011-02-01 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,000 | -26,000 | 0.06 | -0.00 | 2011-02-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,000 | -58,000 | 0.13 | -0.01 | 2011-02-01 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,000 | -60,000 | 0.05 | -0.01 | 2011-02-01 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | -70,000 | 0.04 | -0.01 | 2011-02-01 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -92,000 | 0.01 | -0.01 | 2011-02-01 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -142,000 | 0.03 | -0.01 | 2011-02-01 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,132,000 | -298,000 | 0.11 | -0.03 | 2011-02-01 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 880,000 | -374,000 | 0.08 | -0.04 | 2011-02-01 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,389,350 | -2,552,000 | 13.34 | -0.25 | 2011-02-01 | |
| 52 | Total changed named holdings | 251,842,750 | 0 | 24.27 | 0.00 | |||
| 133 | Unchanged named holdings | 35,266,250 | 0 | 3.40 | 0.00 | |||
| 185 | Total named holdings | 287,109,000 | 0 | 27.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 287,213,000 | 0 | 27.68 | 0.00 | |||
| Securities not in CCASS | 750,287,000 | 0 | 72.32 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 4,468,000 |
| Turnover | 22,246,520 |
| Average price | 4.979 |
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