CCASS holding changes

CNQC International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01240	2012-10-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	1,725,000	120,000	0.57	0.04	2014-10-08
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	80,000	30,000	0.03	0.01	2014-10-08
3	B01130	BOCI SECURITIES LTD	1,112,500	20,000	0.37	0.01	2014-10-08
4	B01184	QUAM SECURITIES LTD	1,975,000	12,500	0.66	0.00	2014-10-08
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	510,000	10,000	0.17	0.00	2014-10-08
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,330,000	2,500	0.44	0.00	2014-10-08
7	B01607	RHB SECURITIES HONG KONG LTD	207,500	-5,000	0.07	-0.00	2014-10-08
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	0	-7,500		-0.00	2014-10-08
9	C00019	THE HONGKONG AND SHANGHAI BANKING	7,712,510	-15,000	2.57	-0.01	2014-10-08
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,500	-20,000	0.00	-0.01	2014-10-08
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-52,500		-0.02	2014-10-08
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,392,500	-95,000	0.46	-0.03	2014-10-08
12		Total changed named holdings	16,057,510	0	5.35	0.00
93		Unchanged named holdings	283,712,190	0	94.57	0.00
105		Total named holdings	299,769,700	0	99.92	0.00
1		Unnamed Investor Participants	45,000	0	0.01	0.00
106		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	2014-09-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)