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 2014-07-30 to 2014-07-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,587,500 100,000 0.53 0.03 2014-07-31
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 85,000 85,000 0.03 0.03 2014-07-31
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 120,000 80,000 0.04 0.03 2014-07-31
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,585,000 52,500 1.20 0.02 2014-07-31
5 B01224 MERRILL LYNCH FAR EAST LTD 67,500 42,500 0.02 0.01 2014-07-31
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 212,500 35,000 0.07 0.01 2014-07-31
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 430,000 32,500 0.14 0.01 2014-07-31
8 B01137 CHOW SANG SANG SECURITIES LTD 32,500 32,500 0.01 0.01 2014-07-31
9 B01584 CHIEF SECURITIES LTD 2,637,500 27,500 0.88 0.01 2014-07-31
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 130,000 22,500 0.04 0.01 2014-07-31
11 B01610 KGI ASIA LTD 1,737,500 22,500 0.58 0.01 2014-07-31
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 175,000 20,000 0.06 0.01 2014-07-31
13 C00010 CITIBANK N.A. 397,500 15,000 0.13 0.00 2014-07-31
14 B01523 EVER-LONG SECURITIES CO LTD 25,000 15,000 0.01 0.00 2014-07-31
15 B01686 FIRST SHANGHAI SECURITIES LTD 62,500 10,000 0.02 0.00 2014-07-31
16 B01209 MASON SECURITIES LTD 255,000 10,000 0.08 0.00 2014-07-31
17 B01700 REALINK FINANCIAL TRADE LTD 217,500 7,500 0.07 0.00 2014-07-31
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,500 7,500 0.00 0.00 2014-07-31
19 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 80,000 5,000 0.03 0.00 2014-07-31
20 B01695 DAH SING SECURITIES LTD 1,152,500 5,000 0.38 0.00 2014-07-31
21 B01118 EAST ASIA SECURITIES CO LTD 95,000 5,000 0.03 0.00 2014-07-31
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 750,000 5,000 0.25 0.00 2014-07-31
23 B01266 PRIME CDEX SECURITIES LTD 5,000 5,000 0.00 0.00 2014-07-31
24 B01423 PRUDENTIAL BROKERAGE LTD 115,000 5,000 0.04 0.00 2014-07-31
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 100,000 2,500 0.03 0.00 2014-07-31
26 B01769 ONE CHINA SECURITIES LTD 0 -500 -0.00 2014-07-31
27 B01727 ICBC (ASIA) SECURITIES LTD 132,500 -10,000 0.04 -0.00 2014-07-31
28 B01585 SINO GRADE SECURITIES LTD 0 -10,000 -0.00 2014-07-31
29 B01673 FULBRIGHT SECURITIES LTD 950,000 -12,500 0.32 -0.00 2014-07-31
30 B01416 VC BROKERAGE LTD 190,000 -20,000 0.06 -0.01 2014-07-31
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,717,500 -22,500 0.57 -0.01 2014-07-31
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 177,500 -27,500 0.06 -0.01 2014-07-31
33 B01284 HANG SENG SECURITIES LTD 1,940,000 -30,000 0.65 -0.01 2014-07-31
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 815,000 -32,500 0.27 -0.01 2014-07-31
35 B01130 BOCI SECURITIES LTD 830,000 -35,000 0.28 -0.01 2014-07-31
36 B01818 I-ACCESS INVESTORS LTD 345,000 -35,000 0.11 -0.01 2014-07-31
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,067,500 -170,000 0.36 -0.06 2014-07-31
38 C00019 THE HONGKONG AND SHANGHAI BANKING 5,127,500 -244,500 1.71 -0.08 2014-07-31
38 Total changed named holdings 27,355,000 0 9.12 0.00
65 Unchanged named holdings 272,459,700 0 90.82 0.00
103 Total named holdings 299,814,700 0 99.94 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
103 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 2014-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-07-29
Volume1,002,000
Turnover3,385,615
Average price3.379

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