China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,240,157 | 1,032,000 | 4.73 | 0.05 | 2015-06-09 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,646,000 | 876,000 | 0.46 | 0.04 | 2015-06-09 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,520,000 | 688,000 | 0.27 | 0.03 | 2015-06-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,204,856 | 550,000 | 0.25 | 0.03 | 2015-06-09 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,036,000 | 542,000 | 0.15 | 0.03 | 2015-06-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,720,077 | 500,000 | 0.23 | 0.02 | 2015-06-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,630,000 | 336,000 | 0.66 | 0.02 | 2015-06-09 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,654,000 | 294,000 | 0.46 | 0.01 | 2015-06-09 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,884,000 | 290,000 | 0.09 | 0.01 | 2015-06-09 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,629,259 | 250,000 | 0.13 | 0.01 | 2015-06-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 814,000 | 230,000 | 0.04 | 0.01 | 2015-06-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,756,234 | 220,000 | 0.33 | 0.01 | 2015-06-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,848,312 | 214,000 | 0.19 | 0.01 | 2015-06-09 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 234,000 | 200,000 | 0.01 | 0.01 | 2015-06-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,652,000 | 198,000 | 0.32 | 0.01 | 2015-06-09 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,330,019 | 172,000 | 0.26 | 0.01 | 2015-06-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,306,779 | 166,000 | 0.11 | 0.01 | 2015-06-09 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,512,961 | 150,000 | 0.79 | 0.01 | 2015-06-09 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 2,656,000 | 150,000 | 0.13 | 0.01 | 2015-06-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,380,000 | 142,000 | 0.07 | 0.01 | 2015-06-09 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | 132,000 | 0.01 | 0.01 | 2015-06-09 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 500,000 | 120,000 | 0.02 | 0.01 | 2015-06-09 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 728,000 | 116,000 | 0.04 | 0.01 | 2015-06-09 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2015-06-09 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 517,246 | 100,000 | 0.02 | 0.00 | 2015-06-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,177,791 | 72,000 | 0.20 | 0.00 | 2015-06-09 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | 64,000 | 0.02 | 0.00 | 2015-06-09 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,106,000 | 60,000 | 0.10 | 0.00 | 2015-06-09 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,441,090 | 50,000 | 0.07 | 0.00 | 2015-06-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,882,259 | 50,000 | 0.62 | 0.00 | 2015-06-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,532,389 | 46,000 | 0.12 | 0.00 | 2015-06-09 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2015-06-09 | |
| 33 | B01290 | SPS SECURITIES LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2015-06-09 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-06-09 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 548,000 | 30,000 | 0.03 | 0.00 | 2015-06-09 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,275,609 | 30,000 | 0.21 | 0.00 | 2015-06-09 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,206,000 | 28,000 | 0.25 | 0.00 | 2015-06-09 | |
| 38 | B01130 | BOCI SECURITIES LTD | 13,843,324 | 20,000 | 0.67 | 0.00 | 2015-06-09 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | 16,000 | 0.01 | 0.00 | 2015-06-09 | |
| 41 | B01209 | MASON SECURITIES LTD | 4,138,155 | 16,000 | 0.20 | 0.00 | 2015-06-09 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | 14,000 | 0.01 | 0.00 | 2015-06-09 | |
| 43 | B01184 | QUAM SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2015-06-09 | |
| 44 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2015-06-09 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 754,000 | -10,000 | 0.04 | -0.00 | 2015-06-09 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,908,181 | -12,000 | 0.24 | -0.00 | 2015-06-09 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 15,114 | -20,000 | 0.00 | -0.00 | 2015-06-09 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,578,000 | -20,000 | 0.12 | -0.00 | 2015-06-09 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,000 | -44,000 | 0.01 | -0.00 | 2015-06-09 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-09 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,000 | -50,000 | 0.03 | -0.00 | 2015-06-09 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2015-06-09 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2015-06-09 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | -50,000 | 0.02 | -0.00 | 2015-06-09 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | -58,000 | 0.02 | -0.00 | 2015-06-09 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,000 | -70,000 | 0.05 | -0.00 | 2015-06-09 | |
| 59 | B01921 | GONG PING SECURITIES LTD | 52,000 | -70,000 | 0.00 | -0.00 | 2015-06-09 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 6,723,603 | -78,000 | 0.32 | -0.00 | 2015-06-09 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,178,000 | -80,000 | 0.20 | -0.00 | 2015-06-09 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,172,000 | -80,000 | 0.15 | -0.00 | 2015-06-09 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2015-06-09 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 559,688 | -100,000 | 0.03 | -0.00 | 2015-06-09 | |
| 65 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-09 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,369,324 | -100,000 | 0.16 | -0.00 | 2015-06-09 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -120,000 | 0.01 | -0.01 | 2015-06-09 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,842,181 | -124,000 | 0.67 | -0.01 | 2015-06-09 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,243,167 | -130,000 | 0.20 | -0.01 | 2015-06-09 | |
| 70 | C00010 | CITIBANK N.A. | 17,153,538 | -148,000 | 0.83 | -0.01 | 2015-06-09 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,297,272 | -180,000 | 2.76 | -0.01 | 2015-06-09 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,000 | -182,000 | 0.03 | -0.01 | 2015-06-09 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 778,390 | -218,000 | 0.04 | -0.01 | 2015-06-09 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,912,000 | -224,000 | 0.53 | -0.01 | 2015-06-09 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,246,000 | -240,000 | 0.54 | -0.01 | 2015-06-09 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -250,000 | 0.00 | -0.01 | 2015-06-09 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -262,000 | 0.00 | -0.01 | 2015-06-09 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 82,000 | -300,000 | 0.00 | -0.01 | 2015-06-09 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 8,755,934 | -314,000 | 0.42 | -0.02 | 2015-06-09 | |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -314,000 | 0.00 | -0.02 | 2015-06-09 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,032,000 | -342,000 | 0.10 | -0.02 | 2015-06-09 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,448,363 | -356,000 | 0.55 | -0.02 | 2015-06-09 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | -400,000 | 0.01 | -0.02 | 2015-06-09 | |
| 84 | B01610 | KGI ASIA LTD | 11,042,311 | -1,024,000 | 0.53 | -0.05 | 2015-06-09 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,271,714 | -2,066,000 | 5.59 | -0.10 | 2015-06-09 | |
| 85 | Total changed named holdings | 550,890,297 | 20,000 | 26.51 | 0.00 | |||
| 130 | Unchanged named holdings | 130,354,371 | 0 | 6.27 | 0.00 | |||
| 215 | Total named holdings | 681,244,668 | 20,000 | 32.78 | 0.00 | |||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | |||
| 225 | Total securities in CCASS | 681,788,668 | 20,000 | 32.80 | 0.00 | |||
| Securities not in CCASS | 1,396,625,317 | -20,000 | 67.20 | -0.00 | ||||
| Issued securities | 2,078,413,985 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 20,160,000 |
| Turnover | 10,858,800 |
| Average price | 0.539 |
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