CNQC International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01240  2012-10-18    
Stock code:
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CCASS holding changes from 2014-07-21 to 2014-07-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 5,557,500 317,500 1.85 0.11 2014-07-22
2 C00010 CITIBANK N.A. 352,500 250,000 0.12 0.08 2014-07-22
3 B01905 SDICS INTERNATIONAL SECURITIES (HONG 240,000 240,000 0.08 0.08 2014-07-22
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 567,500 202,500 0.19 0.07 2014-07-22
5 B01939 SOOCHOW SECURITIES INTERNATIONAL 350,000 120,000 0.12 0.04 2014-07-22
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,607,500 82,500 0.54 0.03 2014-07-22
7 B01584 CHIEF SECURITIES LTD 2,582,500 80,000 0.86 0.03 2014-07-22
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 105,000 80,000 0.03 0.03 2014-07-22
9 B01610 KGI ASIA LTD 1,727,500 45,000 0.58 0.01 2014-07-22
10 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 90,000 40,000 0.03 0.01 2014-07-22
11 B01130 BOCI SECURITIES LTD 960,000 40,000 0.32 0.01 2014-07-22
12 B01458 YICKO SECURITIES LTD 37,500 37,500 0.01 0.01 2014-07-22
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 187,500 35,000 0.06 0.01 2014-07-22
14 B01289 SOUTH CHINA SECURITIES LTD 42,500 32,500 0.01 0.01 2014-07-22
15 B01119 CELESTIAL SECURITIES LTD 35,000 30,000 0.01 0.01 2014-07-22
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 742,500 25,000 0.25 0.01 2014-07-22
17 B01118 EAST ASIA SECURITIES CO LTD 97,500 20,000 0.03 0.01 2014-07-22
18 B01351 WING FUNG SECURITIES LTD 47,500 20,000 0.02 0.01 2014-07-22
19 B01520 NORTH SEA SECURITIES LTD 15,000 15,000 0.01 0.01 2014-07-22
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,125,000 15,000 0.38 0.00 2014-07-22
21 B01727 ICBC (ASIA) SECURITIES LTD 160,000 12,500 0.05 0.00 2014-07-22
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 10,000 0.02 0.00 2014-07-22
23 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000 10,000 0.00 0.00 2014-07-22
24 B01373 CHRISTFUND SECURITIES LTD 10,000 10,000 0.00 0.00 2014-07-22
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 102,500 10,000 0.03 0.00 2014-07-22
26 B01935 MAGIC COMPASS SECURITIES LTD 10,000 10,000 0.00 0.00 2014-07-22
27 B01963 TFI SECURITIES AND FUTURES LTD 10,000 10,000 0.00 0.00 2014-07-22
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 52,500 7,500 0.02 0.00 2014-07-22
29 C00088 CHINA MERCHANTS BANK CO LTD 50,000 5,000 0.02 0.00 2014-07-22
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 157,500 5,000 0.05 0.00 2014-07-22
31 C00015 DBS BANK (HONG KONG) LTD 12,500 -5,000 0.00 -0.00 2014-07-22
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,180,000 -10,000 0.39 -0.00 2014-07-22
33 B01438 KINGSTON SECURITIES LTD 50,000 -10,000 0.02 -0.00 2014-07-22
34 B01209 MASON SECURITIES LTD 100,000 -10,000 0.03 -0.00 2014-07-22
35 B01224 MERRILL LYNCH FAR EAST LTD 27,500 -10,000 0.01 -0.00 2014-07-22
36 B01843 TELECOM KING SECURITIES LTD 0 -10,000 -0.00 2014-07-22
37 C00003 THE BANK OF EAST ASIA LTD 15,000 -10,000 0.01 -0.00 2014-07-22
38 B01444 YUEXING SECURITIES COMPANY LTD 20,000 -10,000 0.01 -0.00 2014-07-22
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 224,255,000 -12,500 74.75 -0.00 2014-07-22
40 B01607 RHB SECURITIES HONG KONG LTD 32,500 -12,500 0.01 -0.00 2014-07-22
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 -12,500 0.00 -0.00 2014-07-22
42 B01762 DBS VICKERS (HONG KONG) LTD 380,000 -15,000 0.13 -0.01 2014-07-22
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,000 -20,000 0.04 -0.01 2014-07-22
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 42,500 -22,500 0.01 -0.01 2014-07-22
45 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,622,500 -27,500 0.54 -0.01 2014-07-22
46 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -30,000 -0.01 2014-07-22
47 B01955 FUTU SECURITIES INTERNATIONAL 47,500 -32,500 0.02 -0.01 2014-07-22
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000 -35,000 0.01 -0.01 2014-07-22
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 70,000 -37,500 0.02 -0.01 2014-07-22
50 C00033 BANK OF CHINA (HONG KONG) LTD 3,300,000 -47,500 1.10 -0.02 2014-07-22
51 C00028 NANYANG COMMERCIAL BANK LTD 20,000 -47,500 0.01 -0.02 2014-07-22
52 B01700 REALINK FINANCIAL TRADE LTD 250,000 -50,000 0.08 -0.02 2014-07-22
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 537,500 -57,500 0.18 -0.02 2014-07-22
54 B01818 I-ACCESS INVESTORS LTD 470,000 -60,000 0.16 -0.02 2014-07-22
55 B01184 QUAM SECURITIES LTD 2,155,000 -65,000 0.72 -0.02 2014-07-22
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 552,500 -67,500 0.18 -0.02 2014-07-22
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 370,000 -105,000 0.12 -0.04 2014-07-22
58 B01284 HANG SENG SECURITIES LTD 2,045,000 -110,000 0.68 -0.04 2014-07-22
59 C00037 SHANGHAI COMMERCIAL BANK LTD 142,500 -200,000 0.05 -0.07 2014-07-22
60 B01353 UOB KAY HIAN (HONG KONG) LTD 11,180,000 -250,000 3.73 -0.08 2014-07-22
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 26,465,000 -425,000 8.82 -0.14 2014-07-22
61 Total changed named holdings 292,580,000 0 97.53 0.00
43 Unchanged named holdings 7,234,700 0 2.41 0.00
104 Total named holdings 299,814,700 0 99.94 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
104 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 date2014-07-18
Volume3,807,500
Turnover13,523,300
Average price3.552

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