CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,492,500 | 267,500 | 1.16 | 0.09 | 2014-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,050,000 | 97,500 | 0.68 | 0.03 | 2014-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,325,000 | 87,500 | 0.44 | 0.03 | 2014-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,692,500 | 47,500 | 0.56 | 0.02 | 2014-07-28 |
| 5 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | 42,500 | 0.03 | 0.01 | 2014-07-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,000 | 40,000 | 0.04 | 0.01 | 2014-07-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,500 | 30,000 | 0.05 | 0.01 | 2014-07-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | 25,000 | 0.05 | 0.01 | 2014-07-28 |
| 9 | C00010 | CITIBANK N.A. | 372,500 | 25,000 | 0.12 | 0.01 | 2014-07-28 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 57,500 | 15,000 | 0.02 | 0.00 | 2014-07-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,500 | 15,000 | 0.03 | 0.01 | 2014-07-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 182,500 | 15,000 | 0.06 | 0.01 | 2014-07-28 |
| 13 | B01385 | FAIRWIN BROKING LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 15 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,500 | 10,000 | 0.03 | 0.00 | 2014-07-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 927,500 | 7,500 | 0.31 | 0.00 | 2014-07-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2014-07-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,500 | 5,000 | 0.16 | 0.00 | 2014-07-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 5,000 | 0.02 | 0.00 | 2014-07-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,222,500 | 2,500 | 0.41 | 0.00 | 2014-07-28 |
| 23 | B01209 | MASON SECURITIES LTD | 190,000 | 2,500 | 0.06 | 0.00 | 2014-07-28 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 2,500 | 0.02 | 0.00 | 2014-07-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 85,000 | -2,500 | 0.03 | -0.00 | 2014-07-28 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2014-07-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2014-07-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 635,000 | -10,000 | 0.21 | -0.00 | 2014-07-28 |
| 29 | B01130 | BOCI SECURITIES LTD | 880,000 | -10,000 | 0.29 | -0.00 | 2014-07-28 |
| 30 | B01252 | CORPORATE BROKERS LTD | 75,000 | -10,000 | 0.03 | -0.00 | 2014-07-28 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 687,500 | -10,000 | 0.23 | -0.00 | 2014-07-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -12,500 | -0.00 | 2014-07-28 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,690,000 | -15,000 | 0.90 | -0.00 | 2014-07-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 47,500 | -15,000 | 0.02 | -0.01 | 2014-07-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,500 | -17,500 | 0.05 | -0.01 | 2014-07-28 |
| 36 | B01610 | KGI ASIA LTD | 1,685,000 | -22,500 | 0.56 | -0.01 | 2014-07-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | -27,500 | 0.13 | -0.01 | 2014-07-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,500 | -35,000 | 0.06 | -0.01 | 2014-07-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,500 | -35,000 | 0.03 | -0.01 | 2014-07-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,000 | -70,000 | 0.09 | -0.02 | 2014-07-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,500 | -72,500 | 0.00 | -0.02 | 2014-07-28 |
| 42 | B01416 | VC BROKERAGE LTD | 200,000 | -80,000 | 0.07 | -0.03 | 2014-07-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | -82,500 | 0.55 | -0.03 | 2014-07-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,209,500 | -110,000 | 1.74 | -0.04 | 2014-07-28 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,032,500 | -145,000 | 8.68 | -0.05 | 2014-07-28 |
| 45 | Total changed named holdings | 54,007,000 | 0 | 18.00 | 0.00 | ||
| 59 | Unchanged named holdings | 245,807,700 | 0 | 81.94 | 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 date | 2014-07-24 |
| Volume | 1,162,500 |
| Turnover | 4,429,725 |
| Average price | 3.811 |
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