CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | 1,050,000 | 0.40 | 0.35 | 2012-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,245,000 | 432,500 | 0.41 | 0.14 | 2012-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,000 | 292,500 | 0.12 | 0.10 | 2012-10-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | 230,000 | 0.11 | 0.08 | 2012-10-24 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 220,000 | 212,500 | 0.07 | 0.07 | 2012-10-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,000 | 80,000 | 0.08 | 0.03 | 2012-10-24 |
| 7 | B01610 | KGI ASIA LTD | 100,000 | 77,500 | 0.03 | 0.03 | 2012-10-24 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 67,500 | 67,500 | 0.02 | 0.02 | 2012-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 117,500 | 62,500 | 0.04 | 0.02 | 2012-10-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 50,000 | 0.02 | 0.02 | 2012-10-24 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2012-10-24 |
| 12 | B01831 | NERICO BROTHERS LTD | 70,000 | 50,000 | 0.02 | 0.02 | 2012-10-24 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2012-10-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | 45,000 | 0.01 | 0.01 | 2012-10-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | 45,000 | 0.05 | 0.02 | 2012-10-24 |
| 16 | C00010 | CITIBANK N.A. | 45,000 | 45,000 | 0.01 | 0.01 | 2012-10-24 |
| 17 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-10-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,500 | 40,000 | 0.01 | 0.01 | 2012-10-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | 30,000 | 0.05 | 0.01 | 2012-10-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,500 | 25,000 | 0.05 | 0.01 | 2012-10-24 |
| 21 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-10-24 |
| 22 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-10-24 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-10-24 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 215,000 | 15,000 | 0.07 | 0.01 | 2012-10-24 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2012-10-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,000 | 5,000 | 0.06 | 0.00 | 2012-10-24 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -2,500 | -0.00 | 2012-10-24 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2012-10-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,000 | -5,000 | 0.03 | -0.00 | 2012-10-24 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-24 | |
| 34 | B01130 | BOCI SECURITIES LTD | 60,000 | -7,500 | 0.02 | -0.00 | 2012-10-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-24 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 27,500 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-24 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2012-10-24 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -20,000 | -0.01 | 2012-10-24 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 0 | -25,000 | -0.01 | 2012-10-24 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -27,500 | 0.00 | -0.01 | 2012-10-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -30,000 | 0.08 | -0.01 | 2012-10-24 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -32,500 | -0.01 | 2012-10-24 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -37,500 | 0.00 | -0.01 | 2012-10-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | -45,000 | 0.20 | -0.01 | 2012-10-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 0 | -80,000 | -0.03 | 2012-10-24 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,500 | -87,500 | 0.04 | -0.03 | 2012-10-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,000 | -95,000 | 0.12 | -0.03 | 2012-10-24 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -120,000 | -0.04 | 2012-10-24 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 240,000 | -120,000 | 0.08 | -0.04 | 2012-10-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 0 | -120,000 | -0.04 | 2012-10-24 | |
| 52 | B01184 | QUAM SECURITIES LTD | 1,177,500 | -1,065,000 | 0.39 | -0.36 | 2012-10-24 |
| 53 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 29,765,000 | -1,102,500 | 9.92 | -0.37 | 2012-10-24 |
| 53 | Total changed named holdings | 37,992,500 | 17,500 | 12.66 | 0.01 | ||
| 1 | Unchanged named holdings | 35,887,500 | 0 | 11.96 | 0.00 | ||
| 54 | Total named holdings | 73,880,000 | 17,500 | 24.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.02 | 0.00 | ||
| 55 | Total securities in CCASS | 73,950,000 | 17,500 | 24.65 | 0.01 | ||
| Securities not in CCASS | 226,050,000 | -17,500 | 75.35 | -0.01 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2012-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 3,525,000 |
| Turnover | 4,177,550 |
| Average price | 1.185 |
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