China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | C00018 | HANG SENG BANK LTD | 59,466,000 | 48,000,000 | 2.86 | 2.31 | 2015-04-17 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,270,000 | 3,122,000 | 0.30 | 0.15 | 2015-04-17 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,176,000 | 2,064,000 | 0.10 | 0.10 | 2015-04-17 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,302,000 | 1,000,000 | 0.06 | 0.05 | 2015-04-17 | |
| 5 | B01158 | SOLID KING SECURITIES LTD | 1,142,000 | 500,000 | 0.05 | 0.02 | 2015-04-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,993,324 | 328,000 | 0.53 | 0.02 | 2015-04-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,337,480 | 210,000 | 0.16 | 0.01 | 2015-04-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,110,000 | 130,000 | 0.34 | 0.01 | 2015-04-17 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-17 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,000 | 80,000 | 0.01 | 0.00 | 2015-04-17 | |
| 11 | B01610 | KGI ASIA LTD | 4,986,311 | 64,000 | 0.24 | 0.00 | 2015-04-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,162,000 | 40,000 | 0.59 | 0.00 | 2015-04-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,527,791 | 36,000 | 0.17 | 0.00 | 2015-04-17 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 28,000 | 0.00 | 0.00 | 2015-04-17 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,964,000 | -2,000 | 0.14 | -0.00 | 2015-04-17 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,544,000 | -20,000 | 0.17 | -0.00 | 2015-04-17 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2015-04-17 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2015-04-17 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 495,688 | -40,000 | 0.02 | -0.00 | 2015-04-17 | |
| 20 | B01646 | TAI NING STOCK CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2015-04-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,086,312 | -56,000 | 0.15 | -0.00 | 2015-04-17 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.00 | 2015-04-17 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | -100,000 | 0.02 | -0.00 | 2015-04-17 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,923,609 | -100,000 | 0.43 | -0.00 | 2015-04-17 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,656,000 | -100,000 | 0.56 | -0.00 | 2015-04-17 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | -118,000 | 0.00 | -0.01 | 2015-04-17 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,234,903 | -124,000 | 5.64 | -0.01 | 2015-04-17 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,215,870 | -134,000 | 0.78 | -0.01 | 2015-04-17 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 26,527,934 | -188,000 | 1.28 | -0.01 | 2015-04-17 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,156,389 | -200,000 | 0.10 | -0.01 | 2015-04-17 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,006,000 | -200,000 | 0.14 | -0.01 | 2015-04-17 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,019 | -300,000 | 0.03 | -0.01 | 2015-04-17 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | -396,000 | 0.02 | -0.02 | 2015-04-17 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,244,077 | -670,000 | 0.25 | -0.03 | 2015-04-17 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,994,390 | -786,000 | 0.10 | -0.04 | 2015-04-17 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,464,157 | -898,000 | 5.22 | -0.04 | 2015-04-17 | |
| 37 | C00010 | CITIBANK N.A. | 32,843,538 | -974,000 | 1.58 | -0.05 | 2015-04-17 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,456,961 | -2,100,000 | 0.84 | -0.10 | 2015-04-17 | |
| 38 | Total changed named holdings | 476,272,753 | 48,000,000 | 22.92 | 2.31 | |||
| 173 | Unchanged named holdings | 202,910,359 | 0 | 9.76 | 0.00 | |||
| 211 | Total named holdings | 679,183,112 | 48,000,000 | 32.68 | 0.00 | |||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | |||
| 221 | Total securities in CCASS | 679,727,112 | 48,000,000 | 32.70 | 2.31 | |||
| Securities not in CCASS | 1,398,686,873 | -48,000,000 | 67.30 | -2.31 | ||||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 11,494,000 |
| Turnover | 3,952,410 |
| Average price | 0.344 |
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