China Qinfa Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00866  2009-07-03    
Stock code:
Show former holders

CCASS holdings on 2012-02-23

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Summary

Type of holder Holding Stake
%
Custodians 379,115,243 18.27
Brokers 237,654,357 11.45
Other intermediaries 0 0.00
Intermediaries 616,769,600 29.72
Named investors 0 0.00
Unnamed investors 224,000 0.01
Total in CCASS 616,993,600 29.73
Securities not in CCASS 1,458,126,400 70.27
Issued securities 2,075,120,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 180,639,743 2012-02-23 8.71 8.71
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,494,000 2012-02-23 2.87 11.57
3 C00033 BANK OF CHINA (HONG KONG) LTD 55,412,000 2012-02-23 2.67 14.24
4 B01130 BOCI SECURITIES LTD 43,688,000 2012-02-23 2.11 16.35
5 C00010 CITIBANK N.A. 30,145,500 2012-02-23 1.45 17.80
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,604,000 2012-02-21 1.38 19.18
7 B01224 MERRILL LYNCH FAR EAST LTD 17,534,000 2012-02-17 0.84 20.02
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,282,000 2012-02-21 0.69 20.71
9 C00074 DEUTSCHE BANK AG 13,314,000 2012-02-23 0.64 21.35
10 C00018 HANG SENG BANK LTD 11,836,000 2011-10-12 0.57 21.92
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,672,000 2012-02-23 0.56 22.49
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,584,000 2012-02-23 0.51 23.00
13 B01686 FIRST SHANGHAI SECURITIES LTD 7,304,000 2012-02-23 0.35 23.35
14 B01284 HANG SENG SECURITIES LTD 7,100,000 2012-02-23 0.34 23.69
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,968,000 2012-02-23 0.34 24.03
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,640,000 2012-02-23 0.32 24.35
17 C00028 NANYANG COMMERCIAL BANK LTD 6,188,000 2012-02-23 0.30 24.64
18 B01353 UOB KAY HIAN (HONG KONG) LTD 6,182,000 2012-02-23 0.30 24.94
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,934,000 2012-02-23 0.29 25.23
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,766,000 2012-02-23 0.28 25.51
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,615,400 2012-02-23 0.27 25.78
22 B01762 DBS VICKERS (HONG KONG) LTD 5,458,000 2012-02-21 0.26 26.04
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,834,000 2012-02-23 0.23 26.27
24 C00091 BANK OF SINGAPORE LTD 4,290,000 2012-02-01 0.21 26.48
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,703,650 2012-02-23 0.18 26.66
26 B01423 PRUDENTIAL BROKERAGE LTD 3,660,000 2012-02-23 0.18 26.83
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,242,000 2012-02-22 0.16 26.99
28 B01758 CHINA RESERVE SECURITIES LTD 3,148,000 2012-02-22 0.15 27.14
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,086,000 2012-02-23 0.15 27.29
30 B01118 EAST ASIA SECURITIES CO LTD 2,202,000 2012-02-23 0.11 27.40
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,200,000 2012-02-23 0.11 27.50
32 B01119 CELESTIAL SECURITIES LTD 2,176,000 2012-02-07 0.10 27.61
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,068,000 2012-02-17 0.10 27.71
34 B01610 KGI ASIA LTD 2,010,000 2012-02-20 0.10 27.80
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,932,000 2011-10-12 0.09 27.90
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,824,000 2012-02-23 0.09 27.99
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,740,000 2012-02-20 0.08 28.07
38 C00015 DBS BANK (HONG KONG) LTD 1,594,000 2012-02-22 0.08 28.15
39 B01727 ICBC (ASIA) SECURITIES LTD 1,392,000 2012-02-23 0.07 28.21
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,314,000 2012-02-23 0.06 28.28
41 B01183 CHONG HING SECURITIES LTD 1,284,000 2012-02-23 0.06 28.34
42 B01511 TAT LEE SECURITIES CO LTD 1,220,000 2012-02-15 0.06 28.40
43 B01209 MASON SECURITIES LTD 1,212,000 2012-02-23 0.06 28.46
44 C00041 OCBC BANK (HONG KONG) LTD 1,168,000 2012-02-17 0.06 28.51
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,146,000 2012-02-23 0.06 28.57
46 B01818 I-ACCESS INVESTORS LTD 1,054,000 2012-02-22 0.05 28.62
47 C00048 CHIYU BANKING CORPORATION LTD 1,030,000 2012-02-23 0.05 28.67
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 904,000 2012-02-23 0.04 28.71
49 B01323 DEUTSCHE SECURITIES ASIA LTD 856,000 2012-02-01 0.04 28.75
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 834,000 2012-02-23 0.04 28.79
51 C00003 THE BANK OF EAST ASIA LTD 736,000 2012-02-17 0.04 28.83
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 726,002 2012-02-01 0.03 28.86
53 C00088 CHINA MERCHANTS BANK CO LTD 712,000 2012-02-23 0.03 28.90
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 700,000 2012-02-22 0.03 28.93
55 B01077 MACQUARIE CAPITAL SECURITIES LTD 696,000 2012-02-17 0.03 28.96
56 B01584 CHIEF SECURITIES LTD 672,000 2012-02-23 0.03 29.00
57 B01141 FE SECURITIES LTD 650,000 2012-02-14 0.03 29.03
58 B01862 ORIENTAL WEALTH SECURITIES LTD 650,000 2011-11-25 0.03 29.06
59 B01230 GAOYU SECURITIES LIMITED 600,000 2012-02-23 0.03 29.09
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 564,000 2012-02-10 0.03 29.12
61 B01137 CHOW SANG SANG SECURITIES LTD 504,000 2012-02-23 0.02 29.14
62 B01769 ONE CHINA SECURITIES LTD 496,365 2012-02-17 0.02 29.16
63 B01324 FUNDERSTONE SECURITIES LTD 386,000 2012-02-10 0.02 29.18
64 B01300 OCBC SECURITIES (HONG KONG) LTD 382,000 2012-01-31 0.02 29.20
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 374,000 2012-02-23 0.02 29.22
66 B01438 KINGSTON SECURITIES LTD 374,000 2012-02-22 0.02 29.24
67 B01868 JIMEI SECURITIES LTD 368,000 2011-10-12 0.02 29.25
68 B01272 FB SECURITIES (HONG KONG) LTD 352,000 2012-01-26 0.02 29.27
69 B01551 YUE XIU SECURITIES CO LTD 328,000 2011-10-12 0.02 29.29
70 B01127 REORIENT FINANCIAL MARKETS LTD 300,000 2012-02-22 0.01 29.30
71 B01685 ARK SECURITIES (HONG KONG) LTD 280,000 2012-02-23 0.01 29.32
72 B01695 DAH SING SECURITIES LTD 270,000 2012-02-16 0.01 29.33
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 262,000 2012-02-17 0.01 29.34
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 244,000 2012-02-08 0.01 29.35
75 B01472 SUN GROWTH SECURITIES LTD 240,000 2011-10-12 0.01 29.36
76 B01925 BMI SECURITIES LTD 224,000 2012-02-21 0.01 29.38
77 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 208,000 2012-02-10 0.01 29.39
78 B01913 CHINAWIDE SECURITIES LTD 204,000 2011-10-12 0.01 29.40
79 B01356 DELTA ASIA SECURITIES LTD 200,000 2012-02-16 0.01 29.40
80 B01734 KCG SECURITIES ASIA LTD 200,000 2012-02-20 0.01 29.41
81 B01173 RIFA SECURITIES LTD 200,000 2011-10-18 0.01 29.42
82 B01843 TELECOM KING SECURITIES LTD 200,000 2012-02-23 0.01 29.43
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 190,000 2012-02-20 0.01 29.44
84 B01546 WO FUNG SECURITIES CO LTD 188,000 2012-02-08 0.01 29.45
85 B01158 SOLID KING SECURITIES LTD 186,000 2011-11-30 0.01 29.46
86 B01259 FAIR EAGLE SECURITIES CO LTD 172,000 2012-02-17 0.01 29.47
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 156,000 2012-02-14 0.01 29.48
88 B01289 SOUTH CHINA SECURITIES LTD 152,000 2012-01-16 0.01 29.48
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,000 2012-02-21 0.01 29.49
90 B01673 FULBRIGHT SECURITIES LTD 138,000 2012-02-20 0.01 29.50
91 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 128,000 2012-02-23 0.01 29.50
92 B01439 TAI TAK SECURITIES (ASIA) LTD 124,000 2011-10-18 0.01 29.51
93 B01416 VC BROKERAGE LTD 124,000 2012-02-16 0.01 29.52
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 122,000 2012-02-21 0.01 29.52
95 B01267 WINFULL SECURITIES LTD 122,000 2012-02-21 0.01 29.53
96 B01564 ABCI SECURITIES CO LTD 120,000 2012-02-23 0.01 29.53
97 B01373 CHRISTFUND SECURITIES LTD 120,000 2011-12-13 0.01 29.54
98 B01338 EMPEROR SECURITIES LTD 120,000 2012-01-26 0.01 29.54
99 B01901 CMB INTERNATIONAL SECURITIES LTD 110,000 2012-02-23 0.01 29.55
100 B01445 VICTORY SECURITIES CO LTD 110,000 2012-02-22 0.01 29.56
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 104,000 2012-02-21 0.01 29.56
102 B01298 GET NICE SECURITIES LTD 100,000 2012-02-17 0.00 29.57
103 B01457 MARS SECURITIES CO LTD 100,000 2011-10-12 0.00 29.57
104 B01330 NOMURA SECURITIES (HK) LTD 96,000 2012-01-03 0.00 29.57
105 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 96,000 2011-12-14 0.00 29.58
106 B01642 KMT SECURITIES LTD 90,000 2012-02-23 0.00 29.58
107 B01740 WIN SECURITIES LTD 88,000 2011-12-21 0.00 29.59
108 B01607 RHB SECURITIES HONG KONG LTD 82,000 2012-02-10 0.00 29.59
109 B01297 ONSHINE SECURITIES LTD 80,000 2011-10-12 0.00 29.60
110 B01773 TOYO SECURITIES ASIA LTD 74,000 2011-12-15 0.00 29.60
111 B01161 UBS SECURITIES HONG KONG LTD 74,000 2012-02-16 0.00 29.60
112 B01181 FOSUN INTERNATIONAL SECURITIES LTD 72,000 2012-02-03 0.00 29.61
113 B01599 POLARIS SECURITIES (HONG KONG) LTD 72,000 2011-11-10 0.00 29.61
114 B01427 TSE'S SECURITIES LTD 70,000 2012-02-23 0.00 29.61
115 B01252 CORPORATE BROKERS LTD 60,000 2012-02-22 0.00 29.62
116 B01275 SANFULL SECURITIES LTD 60,000 2012-02-21 0.00 29.62
117 B01420 A ONE INVESTMENT CO LTD 56,000 2012-02-20 0.00 29.62
118 B01550 HUAYU SECURITIES LTD 56,000 2011-10-12 0.00 29.62
119 B01778 UNITED WORLD ONLINE LTD 54,000 2012-02-07 0.00 29.63
120 B01831 NERICO BROTHERS LTD 52,000 2012-02-09 0.00 29.63
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 52,000 2012-02-22 0.00 29.63
122 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 50,000 2012-02-15 0.00 29.63
123 B01217 TAIPING SECURITIES (HK) CO LTD 48,000 2012-02-10 0.00 29.64
124 B01212 HENYEP SECURITIES LTD 46,000 2012-02-20 0.00 29.64
125 B01514 KARL-THOMSON SECURITIES CO LTD 44,000 2012-02-09 0.00 29.64
126 B01460 BERICH BROKERAGE LTD 42,000 2012-02-16 0.00 29.64
127 C00097 ABN AMRO BANK N.V. 40,000 2012-02-21 0.00 29.64
128 B01343 CELETIO INVESTMENTS LTD 40,000 2011-10-12 0.00 29.65
129 B01346 CHINA PACIFIC SECURITIES LTD 40,000 2012-02-10 0.00 29.65
130 B01523 EVER-LONG SECURITIES CO LTD 40,000 2011-10-12 0.00 29.65
131 B01271 HANG TAI SECURITIES LTD 40,000 2012-01-12 0.00 29.65
132 B01696 HANTEC SECURITIES CO LTD 40,000 2012-02-20 0.00 29.65
133 B01123 HING WONG SECURITIES LTD 40,000 2012-02-09 0.00 29.66
134 B01650 KAM LUEN SECURITIES LTD 40,000 2011-10-12 0.00 29.66
135 B01576 SIU ON SECURITIES LTD 40,000 2011-12-01 0.00 29.66
136 B01290 SPS SECURITIES LTD 40,000 2012-02-23 0.00 29.66
137 B01280 WING FAT SECURITIES LTD 40,000 2012-01-26 0.00 29.66
138 B01700 REALINK FINANCIAL TRADE LTD 36,000 2012-02-21 0.00 29.67
139 B01866 ICBC INTERNATIONAL SECURITIES LTD 32,000 2012-02-22 0.00 29.67
140 B01788 SUNRISE SECURITIES LTD 32,000 2012-02-02 0.00 29.67
141 B01329 BLOOMYEARS LTD 30,000 2011-11-18 0.00 29.67
142 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2012-02-22 0.00 29.67
143 B01921 GONG PING SECURITIES LTD 30,000 2012-02-23 0.00 29.67
144 B01401 MEGABASE SECURITIES LTD 30,000 2011-10-12 0.00 29.67
145 B01585 SINO GRADE SECURITIES LTD 30,000 2012-01-26 0.00 29.68
146 B01425 WELLFULL SECURITIES CO LTD 30,000 2012-02-16 0.00 29.68
147 B01469 KAISER SECURITIES LTD 28,000 2012-02-17 0.00 29.68
148 B01601 CSC SECURITIES (HK) LTD 26,000 2012-02-17 0.00 29.68
149 B01483 BULLISH SECURITIES LTD 24,000 2012-01-19 0.00 29.68
150 B01519 GOOD HARVEST SECURITIES CO LTD 24,000 2012-01-19 0.00 29.68
151 B01166 KING FOOK SECURITIES CO LTD 24,000 2011-10-19 0.00 29.68
152 B01320 LUEN FAT SECURITIES CO LTD 24,000 2012-01-19 0.00 29.68
153 B01462 MANGO FINANCIAL LTD 24,000 2011-10-12 0.00 29.69
154 B01340 LEHIN SECURITIES LTD 20,400 2012-01-04 0.00 29.69
155 B01662 BOKHARY SECURITIES LTD 20,000 2011-10-12 0.00 29.69
156 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2011-10-12 0.00 29.69
157 B01659 CHEER UNION SECURITIES LTD 20,000 2012-01-26 0.00 29.69
158 B01666 GLORY SUN SECURITIES LTD 20,000 2012-02-22 0.00 29.69
159 B01705 HENIK SECURITIES LTD 20,000 2011-10-12 0.00 29.69
160 B01615 KAM FAI SECURITIES CO LTD 20,000 2012-01-16 0.00 29.69
161 B01492 KAM WAH SECURITIES LTD 20,000 2012-01-26 0.00 29.69
162 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2011-10-24 0.00 29.69
163 B01247 KWAI HUNG SECURITIES CO LTD 20,000 2012-02-22 0.00 29.70
164 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2011-10-12 0.00 29.70
165 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2012-01-20 0.00 29.70
166 B01266 PRIME CDEX SECURITIES LTD 20,000 2011-10-12 0.00 29.70
167 B01567 PRIME SECURITIES LTD 20,000 2012-02-16 0.00 29.70
168 B01765 PROMISING SECURITIES CO LTD 20,000 2012-02-02 0.00 29.70
169 B01724 RAMON INVESTMENT CO LTD 20,000 2011-10-12 0.00 29.70
170 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2011-10-12 0.00 29.70
171 B01646 TAI NING STOCK CO LTD 20,000 2012-01-30 0.00 29.70
172 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2012-02-17 0.00 29.70
173 B01749 TANG KEE SECURITIES LTD 20,000 2011-11-09 0.00 29.71
174 B01569 TANG PING KONG LTD 20,000 2011-11-10 0.00 29.71
175 B01559 WISETRADE SECURITIES LTD 20,000 2011-10-12 0.00 29.71
176 B01458 YICKO SECURITIES LTD 20,000 2011-10-12 0.00 29.71
177 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,000 2012-01-04 0.00 29.71
178 B01860 KVB KUNLUN SECURITIES (HK) LTD 16,000 2011-10-12 0.00 29.71
179 B01527 NITTAN SECURITIES ASIA LTD 16,000 2012-02-23 0.00 29.71
180 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2012-02-20 0.00 29.71
181 B01470 HUNG SING SECURITIES LTD 12,000 2012-02-14 0.00 29.71
182 B01761 KO'S BROTHER SECURITIES CO LTD 12,000 2011-11-09 0.00 29.71
183 B01455 NATIONAL RESOURCES SECURITIES LTD 12,000 2012-02-17 0.00 29.71
184 B01709 RPS INVESTMENT LTD 12,000 2011-10-12 0.00 29.71
185 B01392 TAIFAIR SECURITIES LTD 12,000 2011-10-12 0.00 29.71
186 B01410 WINGS SECURITIES (HK) LTD 12,000 2011-10-12 0.00 29.71
187 B01853 CMBC SECURITIES CO LTD 10,440 2012-02-02 0.00 29.72
188 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-01-05 0.00 29.72
189 B01720 NORMAN KONG SECURITIES CO LTD 10,000 2011-11-09 0.00 29.72
190 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2012-02-21 0.00 29.72
191 B01434 BEEVEST SECURITIES LTD 8,000 2011-10-12 0.00 29.72
192 B01450 DL BROKERAGE LTD 8,000 2011-10-12 0.00 29.72
193 B01606 EWARTON SECURITIES LTD 8,000 2012-01-20 0.00 29.72
194 B01783 FREDDY CO LTD 8,000 2011-10-12 0.00 29.72
195 B01387 LUEN HING SECURITIES LTD 8,000 2011-10-12 0.00 29.72
196 B01698 LUEN SING SECURITIES LTD 8,000 2012-02-08 0.00 29.72
197 B01767 NEW GALA SECURITIES CO LTD 8,000 2011-10-12 0.00 29.72
198 B01664 ROOFER SECURITIES LTD 8,000 2011-10-12 0.00 29.72
199 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,000 2012-02-01 0.00 29.72
200 B01535 WING YEE SECURITIES CO LTD 8,000 2011-10-26 0.00 29.72
201 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2011-10-12 0.00 29.72
202 B01258 CHINA POINT STOCK BROKERS LTD 4,000 2012-02-16 0.00 29.72
203 B01547 KWOK HING SECURITIES LTD 4,000 2011-10-12 0.00 29.72
204 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,000 2011-10-12 0.00 29.72
205 B01415 TARZAN STOCK & SHARES LTD 4,000 2012-01-19 0.00 29.72
206 B01619 TUNG WUI SECURITIES CO LTD 4,000 2011-10-12 0.00 29.72
207 B01540 UPBEST SECURITIES CO LTD 4,000 2011-10-13 0.00 29.72
208 B01220 WING ON CHEONG SECURITIES CO LTD 4,000 2011-10-12 0.00 29.72
209 B01732 WINTECH SECURITIES LTD 4,000 2012-01-26 0.00 29.72
210 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2011-11-09 0.00 29.72
210 Total named holdings 616,769,600 29.72
7 Unnamed Investor Partipants 224,000 0.01
217 Total in CCASS 616,993,600 29.73
Securities not in CCASS 1,458,126,400 70.27
Issued securities 2,075,120,000 2012-01-31 100.00

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