CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | B01284 | HANG SENG SECURITIES LTD | 1,130,000 | 82,500 | 0.38 | 0.03 | 2014-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,117,500 | 72,500 | 2.37 | 0.02 | 2014-03-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 365,000 | 50,000 | 0.12 | 0.02 | 2014-03-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,000 | 50,000 | 0.09 | 0.02 | 2014-03-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 112,500 | 37,500 | 0.04 | 0.01 | 2014-03-13 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,500 | 25,000 | 0.05 | 0.01 | 2014-03-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | 22,500 | 0.01 | 0.01 | 2014-03-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 865,000 | 22,500 | 0.29 | 0.01 | 2014-03-13 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 37,500 | 20,000 | 0.01 | 0.01 | 2014-03-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 12,500 | 0.18 | 0.00 | 2014-03-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,000 | 10,000 | 0.23 | 0.00 | 2014-03-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,500 | 5,000 | 0.01 | 0.00 | 2014-03-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | 5,000 | 0.02 | 0.00 | 2014-03-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,500 | 2,500 | 0.01 | 0.00 | 2014-03-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 2,500 | 0.02 | 0.00 | 2014-03-13 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-03-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -7,500 | 0.04 | -0.00 | 2014-03-13 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 12,200 | -20,000 | 0.00 | -0.01 | 2014-03-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,000 | -100,000 | 0.04 | -0.03 | 2014-03-13 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 22,365,000 | -140,000 | 7.46 | -0.05 | 2014-03-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | -147,500 | 0.14 | -0.05 | 2014-03-13 |
| 21 | Total changed named holdings | 34,514,700 | 0 | 11.50 | 0.00 | ||
| 50 | Unchanged named holdings | 40,300,000 | 0 | 13.43 | 0.00 | ||
| 71 | Total named holdings | 74,814,700 | 0 | 24.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,500 | 0 | 0.01 | 0.00 | ||
| 72 | Total securities in CCASS | 74,847,200 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 225,152,800 | 0 | 75.05 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 577,500 |
| Turnover | 1,432,475 |
| Average price | 2.480 |
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