CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01584 | CHIEF SECURITIES LTD | 2,152,500 | 87,500 | 0.72 | 0.03 | 2014-07-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | 47,500 | 0.15 | 0.02 | 2014-07-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 627,500 | 40,000 | 0.21 | 0.01 | 2014-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,320,000 | 27,500 | 1.77 | 0.01 | 2014-07-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,500 | 25,000 | 0.15 | 0.01 | 2014-07-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | 25,000 | 0.01 | 0.01 | 2014-07-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 12,500 | 0.06 | 0.00 | 2014-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,850,000 | 10,000 | 0.95 | 0.00 | 2014-07-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,000 | 2,500 | 0.30 | 0.00 | 2014-07-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 895,000 | -2,500 | 0.30 | -0.00 | 2014-07-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,500 | -2,500 | 0.02 | -0.00 | 2014-07-08 |
| 12 | C00010 | CITIBANK N.A. | 50,000 | -5,000 | 0.02 | -0.00 | 2014-07-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -5,000 | 0.04 | -0.00 | 2014-07-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -5,000 | 0.04 | -0.00 | 2014-07-08 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 265,000 | -5,000 | 0.09 | -0.00 | 2014-07-08 |
| 16 | B01610 | KGI ASIA LTD | 1,670,000 | -7,500 | 0.56 | -0.00 | 2014-07-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-07-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,742,500 | -10,000 | 0.58 | -0.00 | 2014-07-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,000 | -20,000 | 0.22 | -0.01 | 2014-07-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -20,000 | 0.17 | -0.01 | 2014-07-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.01 | 2014-07-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | -40,000 | 0.53 | -0.01 | 2014-07-08 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,237,500 | -125,000 | 9.41 | -0.04 | 2014-07-08 |
| 23 | Total changed named holdings | 48,910,000 | 0 | 16.30 | 0.00 | ||
| 70 | Unchanged named holdings | 210,114,700 | 0 | 70.04 | 0.00 | ||
| 93 | Total named holdings | 259,024,700 | 0 | 86.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 32,500 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 259,057,200 | 0 | 86.35 | 0.00 | ||
| Securities not in CCASS | 40,942,800 | 0 | 13.65 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 482,500 |
| Turnover | 1,314,125 |
| Average price | 2.724 |
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