CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 355,000 | 130,000 | 0.12 | 0.04 | 2014-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,000 | 90,000 | 0.10 | 0.03 | 2014-07-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,000 | 87,500 | 0.07 | 0.03 | 2014-07-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 715,000 | 30,000 | 0.24 | 0.01 | 2014-07-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 962,500 | 20,000 | 0.32 | 0.01 | 2014-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,710,000 | 15,000 | 0.57 | 0.01 | 2014-07-30 |
| 7 | C00010 | CITIBANK N.A. | 382,500 | 10,000 | 0.13 | 0.00 | 2014-07-30 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,610,000 | 5,000 | 0.87 | 0.00 | 2014-07-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2014-07-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 5,000 | 0.04 | 0.00 | 2014-07-30 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 42,500 | 5,000 | 0.01 | 0.00 | 2014-07-30 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 5,000 | 0.03 | 0.00 | 2014-07-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 865,000 | -2,500 | 0.29 | -0.00 | 2014-07-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -2,500 | 0.13 | -0.00 | 2014-07-30 |
| 16 | B01209 | MASON SECURITIES LTD | 245,000 | -2,500 | 0.08 | -0.00 | 2014-07-30 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -7,500 | -0.00 | 2014-07-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | -10,000 | 0.58 | -0.00 | 2014-07-30 |
| 20 | B01385 | FAIRWIN BROKING LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2014-07-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,500 | -20,000 | 0.04 | -0.01 | 2014-07-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,500 | -20,000 | 0.05 | -0.01 | 2014-07-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,532,500 | -22,500 | 1.18 | -0.01 | 2014-07-30 |
| 24 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 75,000 | -25,000 | 0.03 | -0.01 | 2014-07-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,970,000 | -25,000 | 0.66 | -0.01 | 2014-07-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,372,000 | -25,000 | 1.79 | -0.01 | 2014-07-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,487,500 | -42,500 | 0.50 | -0.01 | 2014-07-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | -55,000 | 0.00 | -0.02 | 2014-07-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -70,000 | 0.01 | -0.02 | 2014-07-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,500 | -72,500 | 0.14 | -0.02 | 2014-07-30 |
| 30 | Total changed named holdings | 23,992,000 | 0 | 8.00 | 0.00 | ||
| 71 | Unchanged named holdings | 275,822,700 | 0 | 91.94 | 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 date | 2014-07-28 |
| Volume | 767,500 |
| Turnover | 2,701,275 |
| Average price | 3.520 |
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