CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01338 | EMPEROR SECURITIES LTD | 437,500 | 437,500 | 0.15 | 0.15 | 2014-07-18 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 697,500 | 160,000 | 0.23 | 0.05 | 2014-07-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,215,000 | 140,000 | 0.40 | 0.05 | 2014-07-18 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 772,500 | 122,500 | 0.26 | 0.04 | 2014-07-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,500 | 100,000 | 0.06 | 0.03 | 2014-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,000 | 65,000 | 0.48 | 0.02 | 2014-07-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 60,000 | 0.02 | 0.02 | 2014-07-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 817,500 | 57,500 | 0.27 | 0.02 | 2014-07-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 912,500 | 52,500 | 0.30 | 0.02 | 2014-07-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 35,000 | 0.08 | 0.01 | 2014-07-18 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | 25,000 | 0.01 | 0.01 | 2014-07-18 |
| 12 | B01209 | MASON SECURITIES LTD | 72,500 | 20,000 | 0.02 | 0.01 | 2014-07-18 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.01 | 0.01 | 2014-07-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 17,500 | 0.01 | 0.01 | 2014-07-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 15,000 | 0.01 | 0.01 | 2014-07-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | 12,500 | 0.01 | 0.00 | 2014-07-18 |
| 17 | C00010 | CITIBANK N.A. | 55,000 | 12,500 | 0.02 | 0.00 | 2014-07-18 |
| 18 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 65,000 | 10,000 | 0.02 | 0.00 | 2014-07-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 607,500 | 2,500 | 0.20 | 0.00 | 2014-07-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | 2,500 | 0.15 | 0.00 | 2014-07-18 |
| 21 | B01740 | WIN SECURITIES LTD | 97,500 | 2,500 | 0.03 | 0.00 | 2014-07-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,307,500 | -7,500 | 0.44 | -0.00 | 2014-07-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | -7,500 | 0.03 | -0.00 | 2014-07-18 |
| 24 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-07-18 | |
| 25 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-07-18 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-18 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,500 | -10,000 | 0.04 | -0.00 | 2014-07-18 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,500 | -12,500 | 0.14 | -0.00 | 2014-07-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -15,000 | 0.02 | -0.01 | 2014-07-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,000 | -17,500 | 0.57 | -0.01 | 2014-07-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,827,500 | -17,500 | 4.28 | -0.01 | 2014-07-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -20,000 | 0.01 | -0.01 | 2014-07-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,000 | -22,500 | 0.03 | -0.01 | 2014-07-18 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-07-18 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 492,500 | -40,000 | 0.16 | -0.01 | 2014-07-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 77,500 | -47,500 | 0.03 | -0.02 | 2014-07-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,350,000 | -50,000 | 0.78 | -0.02 | 2014-07-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,000 | -50,000 | 0.12 | -0.02 | 2014-07-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,070,000 | -90,000 | 0.36 | -0.03 | 2014-07-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,355,000 | -130,000 | 1.79 | -0.04 | 2014-07-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,835,000 | -147,500 | 0.95 | -0.05 | 2014-07-18 |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,057,500 | -250,000 | 0.35 | -0.08 | 2014-07-18 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,112,500 | -375,000 | 9.04 | -0.13 | 2014-07-18 |
| 43 | Total changed named holdings | 65,592,500 | 0 | 21.86 | 0.00 | ||
| 54 | Unchanged named holdings | 234,222,200 | 0 | 78.07 | 0.00 | ||
| 97 | Total named holdings | 299,814,700 | 0 | 99.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 299,814,700 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 185,300 | 0 | 0.06 | 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 | 2014-07-16 |
| Volume | 1,715,000 |
| Turnover | 4,849,550 |
| Average price | 2.828 |
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