China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01610 | KGI ASIA LTD | 2,872,000 | 220,000 | 0.14 | 0.01 | 2013-01-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,980,355 | 220,000 | 7.71 | 0.01 | 2013-01-24 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | 150,000 | 0.02 | 0.01 | 2013-01-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | 126,000 | 0.09 | 0.01 | 2013-01-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,096,000 | 100,000 | 1.02 | 0.00 | 2013-01-24 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2013-01-24 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,990,000 | 76,000 | 0.29 | 0.00 | 2013-01-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,272,900 | 70,000 | 2.37 | 0.00 | 2013-01-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 42,890,000 | 62,000 | 2.07 | 0.00 | 2013-01-24 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,714,000 | 60,000 | 0.23 | 0.00 | 2013-01-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,082,000 | 48,000 | 0.10 | 0.00 | 2013-01-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,634,000 | 40,000 | 0.08 | 0.00 | 2013-01-24 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | 34,000 | 0.01 | 0.00 | 2013-01-24 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 30,000 | 0.01 | 0.00 | 2013-01-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,978,000 | 30,000 | 0.10 | 0.00 | 2013-01-24 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-01-24 | |
| 17 | B01416 | VC BROKERAGE LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2013-01-24 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,044,000 | 28,000 | 0.15 | 0.00 | 2013-01-24 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,914,000 | 20,000 | 0.14 | 0.00 | 2013-01-24 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,574,000 | 20,000 | 0.22 | 0.00 | 2013-01-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 12,000 | 0.03 | 0.00 | 2013-01-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 10,000 | 0.02 | 0.00 | 2013-01-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,108,000 | -2,000 | 0.73 | -0.00 | 2013-01-24 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 26 | B01925 | BMI SECURITIES LTD | 563,800 | -6,000 | 0.03 | -0.00 | 2013-01-24 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,134,000 | -10,000 | 0.30 | -0.00 | 2013-01-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | -10,000 | 0.06 | -0.00 | 2013-01-24 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,016,000 | -20,000 | 0.53 | -0.00 | 2013-01-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,604,000 | -20,000 | 0.08 | -0.00 | 2013-01-24 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2013-01-24 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 582,000 | -26,000 | 0.03 | -0.00 | 2013-01-24 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-24 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,270,000 | -40,000 | 0.06 | -0.00 | 2013-01-24 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,208,000 | -44,000 | 0.15 | -0.00 | 2013-01-24 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 22,496,000 | -50,000 | 1.08 | -0.00 | 2013-01-24 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2013-01-24 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -126,000 | 0.00 | -0.01 | 2013-01-24 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,400,000 | -234,000 | 3.59 | -0.01 | 2013-01-24 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 80,000 | -794,000 | 0.00 | -0.04 | 2013-01-24 | |
| 42 | Total changed named holdings | 445,059,055 | 0 | 21.45 | 0.00 | |||
| 174 | Unchanged named holdings | 173,022,545 | 0 | 8.34 | 0.00 | |||
| 216 | Total named holdings | 618,081,600 | 0 | 29.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 446,000 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 618,527,600 | 0 | 29.81 | 0.00 | |||
| Securities not in CCASS | 1,456,592,400 | 0 | 70.19 | 0.00 | ||||
| Issued securities | 2,075,120,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 2,070,000 |
| Turnover | 2,549,380 |
| Average price | 1.232 |
Copyright & disclaimer, Privacy policy