China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,934,000 | 578,000 | 0.29 | 0.03 | 2012-02-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,314,000 | 500,000 | 0.64 | 0.02 | 2012-02-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,412,000 | 182,000 | 2.67 | 0.01 | 2012-02-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,639,743 | 126,000 | 8.71 | 0.01 | 2012-02-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,766,000 | 114,000 | 0.28 | 0.01 | 2012-02-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,703,650 | 108,000 | 0.18 | 0.01 | 2012-02-23 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2012-02-23 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 100,000 | 0.03 | 0.00 | 2012-02-23 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,615,400 | 90,000 | 0.27 | 0.00 | 2012-02-23 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 90,000 | 0.01 | 0.00 | 2012-02-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,086,000 | 80,000 | 0.15 | 0.00 | 2012-02-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,672,000 | 60,000 | 0.56 | 0.00 | 2012-02-23 | |
| 13 | B01642 | KMT SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-02-23 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,824,000 | 50,000 | 0.09 | 0.00 | 2012-02-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,100,000 | 44,000 | 0.34 | 0.00 | 2012-02-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 672,000 | 22,000 | 0.03 | 0.00 | 2012-02-23 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,660,000 | 20,000 | 0.18 | 0.00 | 2012-02-23 | |
| 18 | B01290 | SPS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 | |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-02-23 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,968,000 | 10,000 | 0.34 | 0.00 | 2012-02-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | 10,000 | 0.04 | 0.00 | 2012-02-23 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,000 | 10,000 | 0.02 | 0.00 | 2012-02-23 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,000 | 10,000 | 0.07 | 0.00 | 2012-02-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 43,688,000 | -4,000 | 2.11 | -0.00 | 2012-02-23 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,182,000 | -8,000 | 0.30 | -0.00 | 2012-02-23 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2012-02-23 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,146,000 | -10,000 | 0.06 | -0.00 | 2012-02-23 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 904,000 | -10,000 | 0.04 | -0.00 | 2012-02-23 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,314,000 | -12,000 | 0.06 | -0.00 | 2012-02-23 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 33 | B01209 | MASON SECURITIES LTD | 1,212,000 | -20,000 | 0.06 | -0.00 | 2012-02-23 | |
| 34 | C00010 | CITIBANK N.A. | 30,145,500 | -24,000 | 1.45 | -0.00 | 2012-02-23 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,584,000 | -28,000 | 0.51 | -0.00 | 2012-02-23 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-02-23 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,202,000 | -40,000 | 0.11 | -0.00 | 2012-02-23 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,188,000 | -40,000 | 0.30 | -0.00 | 2012-02-23 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 712,000 | -60,000 | 0.03 | -0.00 | 2012-02-23 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,000 | -68,000 | 0.11 | -0.00 | 2012-02-23 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,494,000 | -84,000 | 2.87 | -0.00 | 2012-02-23 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,000 | -100,000 | 0.05 | -0.00 | 2012-02-23 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,284,000 | -100,000 | 0.06 | -0.00 | 2012-02-23 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | -130,000 | 0.01 | -0.01 | 2012-02-23 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,304,000 | -230,000 | 0.35 | -0.01 | 2012-02-23 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,834,000 | -282,000 | 0.23 | -0.01 | 2012-02-23 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,000 | -500,000 | 0.01 | -0.02 | 2012-02-23 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,640,000 | -576,000 | 0.32 | -0.03 | 2012-02-23 | |
| 48 | Total changed named holdings | 497,218,293 | 0 | 23.96 | 0.00 | |||
| 162 | Unchanged named holdings | 119,551,307 | 0 | 5.76 | 0.00 | |||
| 210 | Total named holdings | 616,769,600 | 0 | 29.72 | 0.00 | |||
| 7 | Unnamed Investor Participants | 224,000 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 616,993,600 | 0 | 29.73 | 0.00 | |||
| Securities not in CCASS | 1,458,126,400 | 0 | 70.27 | 0.00 | ||||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 3,196,000 |
| Turnover | 6,062,700 |
| Average price | 1.897 |
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