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 2014-07-28 to 2014-07-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,530,000 205,000 0.51 0.07 2014-07-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 5,397,000 187,500 1.80 0.06 2014-07-29
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 397,500 122,500 0.13 0.04 2014-07-29
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,750,000 115,000 0.58 0.04 2014-07-29
5 B01762 DBS VICKERS (HONG KONG) LTD 400,000 100,000 0.13 0.03 2014-07-29
6 B01224 MERRILL LYNCH FAR EAST LTD 95,000 82,500 0.03 0.03 2014-07-29
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 362,500 80,000 0.12 0.03 2014-07-29
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,555,000 62,500 1.19 0.02 2014-07-29
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 117,500 62,500 0.04 0.02 2014-07-29
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 85,000 60,000 0.03 0.02 2014-07-29
11 B01209 MASON SECURITIES LTD 247,500 57,500 0.08 0.02 2014-07-29
12 C00100 JPMORGAN CHASE BANK, NATIONAL 225,000 52,500 0.07 0.02 2014-07-29
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 685,000 50,000 0.23 0.02 2014-07-29
14 B01556 LUK FOOK SECURITIES (HK) LTD 70,000 50,000 0.02 0.02 2014-07-29
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 127,500 32,500 0.04 0.01 2014-07-29
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 505,000 32,500 0.17 0.01 2014-07-29
17 B01470 HUNG SING SECURITIES LTD 90,000 32,500 0.03 0.01 2014-07-29
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 177,500 30,000 0.06 0.01 2014-07-29
19 B01610 KGI ASIA LTD 1,715,000 30,000 0.57 0.01 2014-07-29
20 B01700 REALINK FINANCIAL TRADE LTD 210,000 27,500 0.07 0.01 2014-07-29
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 155,000 20,000 0.05 0.01 2014-07-29
22 B01680 SUCCESS SECURITIES LTD 30,000 20,000 0.01 0.01 2014-07-29
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,237,500 15,000 0.41 0.01 2014-07-29
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 207,500 15,000 0.07 0.01 2014-07-29
25 B01673 FULBRIGHT SECURITIES LTD 942,500 15,000 0.31 0.01 2014-07-29
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 165,000 10,000 0.06 0.00 2014-07-29
27 B01686 FIRST SHANGHAI SECURITIES LTD 52,500 10,000 0.02 0.00 2014-07-29
28 B01727 ICBC (ASIA) SECURITIES LTD 162,500 10,000 0.05 0.00 2014-07-29
29 B01509 UNICORN SECURITIES CO LTD 20,000 10,000 0.01 0.00 2014-07-29
30 B01416 VC BROKERAGE LTD 210,000 10,000 0.07 0.00 2014-07-29
31 B01351 WING FUNG SECURITIES LTD 75,000 10,000 0.03 0.00 2014-07-29
32 B01118 EAST ASIA SECURITIES CO LTD 90,000 5,000 0.03 0.00 2014-07-29
33 B01585 SINO GRADE SECURITIES LTD 15,000 5,000 0.01 0.00 2014-07-29
34 B01444 YUEXING SECURITIES COMPANY LTD 55,000 5,000 0.02 0.00 2014-07-29
35 C00028 NANYANG COMMERCIAL BANK LTD 90,000 2,500 0.03 0.00 2014-07-29
36 B01423 PRUDENTIAL BROKERAGE LTD 105,000 2,500 0.03 0.00 2014-07-29
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,695,000 2,500 0.56 0.00 2014-07-29
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,000 -2,500 0.01 -0.00 2014-07-29
39 B01818 I-ACCESS INVESTORS LTD 382,500 -2,500 0.13 -0.00 2014-07-29
40 B01963 TFI SECURITIES AND FUTURES LTD 0 -2,500 -0.00 2014-07-29
41 C00041 OCBC BANK (HONG KONG) LTD 322,500 -5,000 0.11 -0.00 2014-07-29
42 B01695 DAH SING SECURITIES LTD 1,147,500 -7,500 0.38 -0.00 2014-07-29
43 B01184 QUAM SECURITIES LTD 1,907,500 -7,500 0.64 -0.00 2014-07-29
44 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 0 -10,000 -0.00 2014-07-29
45 C00088 CHINA MERCHANTS BANK CO LTD 35,000 -10,000 0.01 -0.00 2014-07-29
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 -10,000 0.00 -0.00 2014-07-29
47 B01289 SOUTH CHINA SECURITIES LTD 37,500 -10,000 0.01 -0.00 2014-07-29
48 B01217 TAIPING SECURITIES (HK) CO LTD 0 -10,000 -0.00 2014-07-29
49 B01130 BOCI SECURITIES LTD 867,500 -12,500 0.29 -0.00 2014-07-29
50 B01740 WIN SECURITIES LTD 72,500 -12,500 0.02 -0.00 2014-07-29
51 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 847,500 -20,000 0.28 -0.01 2014-07-29
52 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 667,500 -20,000 0.22 -0.01 2014-07-29
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 330,000 -25,000 0.11 -0.01 2014-07-29
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,500 -52,500 0.00 -0.02 2014-07-29
55 B01284 HANG SENG SECURITIES LTD 1,995,000 -55,000 0.66 -0.02 2014-07-29
56 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 65,000 -67,500 0.02 -0.02 2014-07-29
57 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 745,000 -72,500 0.25 -0.02 2014-07-29
58 B01584 CHIEF SECURITIES LTD 2,605,000 -85,000 0.87 -0.03 2014-07-29
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500 -107,500 0.00 -0.04 2014-07-29
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 225,000 -317,500 0.07 -0.11 2014-07-29
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 25,317,500 -715,000 8.44 -0.24 2014-07-29
61 Total changed named holdings 60,674,500 0 20.22 0.00
40 Unchanged named holdings 239,140,200 0 79.71 0.00
101 Total named holdings 299,814,700 0 99.94 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
101 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 date2014-07-25
Volume2,377,500
Turnover8,424,550
Average price3.543

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