China Qinfa Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00866 | 2009-07-03 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,550,181 | 1,858,000 | 0.75 | 0.09 | 2015-06-11 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,290,019 | 962,000 | 0.25 | 0.05 | 2015-06-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,012,000 | 910,000 | 0.39 | 0.04 | 2015-06-11 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,206,077 | 846,000 | 0.25 | 0.04 | 2015-06-11 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,582,000 | 828,000 | 0.51 | 0.04 | 2015-06-11 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,236,363 | 750,000 | 0.59 | 0.04 | 2015-06-11 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,716,181 | 716,000 | 0.85 | 0.03 | 2015-06-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,562,000 | 432,000 | 0.65 | 0.02 | 2015-06-11 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,416,961 | 424,000 | 0.84 | 0.02 | 2015-06-11 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,024,000 | 400,000 | 0.05 | 0.02 | 2015-06-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,056,000 | 346,000 | 0.53 | 0.02 | 2015-06-11 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 320,000 | 0.03 | 0.02 | 2015-06-11 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | 316,000 | 0.05 | 0.02 | 2015-06-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,831,791 | 292,000 | 0.18 | 0.01 | 2015-06-11 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,199,272 | 276,000 | 2.75 | 0.01 | 2015-06-11 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,368,000 | 262,000 | 0.16 | 0.01 | 2015-06-11 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 604,000 | 218,000 | 0.03 | 0.01 | 2015-06-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,016,390 | 210,000 | 0.05 | 0.01 | 2015-06-11 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,210,856 | 196,000 | 0.25 | 0.01 | 2015-06-11 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 218,000 | 168,000 | 0.01 | 0.01 | 2015-06-11 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 467,246 | 150,000 | 0.02 | 0.01 | 2015-06-11 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 690,000 | 142,000 | 0.03 | 0.01 | 2015-06-11 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,000 | 130,000 | 0.01 | 0.01 | 2015-06-11 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,718,234 | 114,000 | 0.32 | 0.01 | 2015-06-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,252,000 | 110,000 | 0.11 | 0.01 | 2015-06-11 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,179,259 | 100,000 | 0.10 | 0.00 | 2015-06-11 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 334,000 | 100,000 | 0.02 | 0.00 | 2015-06-11 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2015-06-11 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2015-06-11 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,432,779 | 82,000 | 0.12 | 0.00 | 2015-06-11 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 340,000 | 80,000 | 0.02 | 0.00 | 2015-06-11 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,718,000 | 60,000 | 0.13 | 0.00 | 2015-06-11 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,972,000 | 54,000 | 0.09 | 0.00 | 2015-06-11 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 344,000 | 52,000 | 0.02 | 0.00 | 2015-06-11 | |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-06-11 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,752,000 | 50,000 | 0.18 | 0.00 | 2015-06-11 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,000 | 50,000 | 0.01 | 0.00 | 2015-06-11 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-06-11 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2015-06-11 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 298,000 | 30,000 | 0.01 | 0.00 | 2015-06-11 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 31,399 | 30,000 | 0.00 | 0.00 | 2015-06-11 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | 14,000 | 0.02 | 0.00 | 2015-06-11 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,336,000 | 14,000 | 0.06 | 0.00 | 2015-06-11 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,148,389 | 12,000 | 0.10 | 0.00 | 2015-06-11 | |
| 47 | B01859 | CLC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 48 | B01469 | KAISER SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-11 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,000 | 8,000 | 0.05 | 0.00 | 2015-06-11 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,526,000 | 4,000 | 0.27 | 0.00 | 2015-06-11 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 728,000 | 2,000 | 0.04 | 0.00 | 2015-06-11 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-11 | |
| 54 | B01450 | DL BROKERAGE LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-06-11 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 495,688 | -14,000 | 0.02 | -0.00 | 2015-06-11 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 948,000 | -20,000 | 0.05 | -0.00 | 2015-06-11 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,153,000 | -20,000 | 0.20 | -0.00 | 2015-06-11 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 954,000 | -40,000 | 0.05 | -0.00 | 2015-06-11 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,996,000 | -40,000 | 0.10 | -0.00 | 2015-06-11 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,887,167 | -56,000 | 0.19 | -0.00 | 2015-06-11 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,520 | -60,000 | 0.01 | -0.00 | 2015-06-11 | |
| 62 | B01416 | VC BROKERAGE LTD | 98,000 | -60,000 | 0.00 | -0.00 | 2015-06-11 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | -68,000 | 0.09 | -0.00 | 2015-06-11 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2015-06-11 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,548,312 | -110,000 | 0.17 | -0.01 | 2015-06-11 | |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -120,000 | 0.00 | -0.01 | 2015-06-11 | |
| 69 | C00010 | CITIBANK N.A. | 16,735,538 | -154,000 | 0.81 | -0.01 | 2015-06-11 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,000 | -176,000 | 0.01 | -0.01 | 2015-06-11 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -188,000 | 0.00 | -0.01 | 2015-06-11 | |
| 72 | B01130 | BOCI SECURITIES LTD | 24,235,324 | -198,000 | 1.17 | -0.01 | 2015-06-11 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,870,000 | -200,000 | 0.19 | -0.01 | 2015-06-11 | |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 850,000 | -200,000 | 0.04 | -0.01 | 2015-06-11 | |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2015-06-11 | |
| 76 | B01277 | BRADBURY SECURITIES LTD | 260,000 | -240,000 | 0.01 | -0.01 | 2015-06-11 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,072,259 | -252,000 | 0.58 | -0.01 | 2015-06-11 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,545 | -350,000 | 0.04 | -0.02 | 2015-06-11 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,962,000 | -512,000 | 0.09 | -0.02 | 2015-06-11 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,676,157 | -690,000 | 4.60 | -0.03 | 2015-06-11 | |
| 81 | B01610 | KGI ASIA LTD | 7,360,311 | -744,000 | 0.35 | -0.04 | 2015-06-11 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,349,324 | -970,000 | 0.16 | -0.05 | 2015-06-11 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,664,806 | -1,780,000 | 5.42 | -0.09 | 2015-06-11 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 4,977,934 | -2,232,000 | 0.24 | -0.11 | 2015-06-11 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 978,000 | -2,510,000 | 0.05 | -0.12 | 2015-06-11 | |
| 85 | Total changed named holdings | 531,869,282 | 0 | 25.59 | 0.00 | |||
| 125 | Unchanged named holdings | 149,375,386 | 0 | 7.19 | 0.00 | |||
| 210 | Total named holdings | 681,244,668 | 0 | 32.78 | 0.00 | |||
| 10 | Unnamed Investor Participants | 544,000 | 0 | 0.03 | 0.00 | |||
| 220 | Total securities in CCASS | 681,788,668 | 0 | 32.80 | 0.00 | |||
| Securities not in CCASS | 1,396,625,317 | 0 | 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 | 2015-06-09 |
| Volume | 27,698,000 |
| Turnover | 16,917,600 |
| Average price | 0.611 |
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