CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01130 | BOCI SECURITIES LTD | 8,222,500 | 400,000 | 1.25 | 0.06 | 2016-03-24 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 912,500 | 147,500 | 0.14 | 0.02 | 2016-03-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,500 | 120,000 | 0.07 | 0.02 | 2016-03-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 120,000 | 0.06 | 0.02 | 2016-03-24 |
| 5 | B01988 | KOALA SECURITIES LTD | 57,500 | 57,500 | 0.01 | 0.01 | 2016-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,925,000 | 52,500 | 0.29 | 0.01 | 2016-03-24 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | 50,000 | 0.05 | 0.01 | 2016-03-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,813,500 | 40,000 | 1.33 | 0.01 | 2016-03-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 382,500 | 30,000 | 0.06 | 0.00 | 2016-03-24 |
| 10 | B01610 | KGI ASIA LTD | 2,152,500 | 30,000 | 0.33 | 0.00 | 2016-03-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,500 | 30,000 | 0.10 | 0.00 | 2016-03-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,122,500 | 20,000 | 0.47 | 0.00 | 2016-03-24 |
| 13 | C00010 | CITIBANK N.A. | 390,000 | 15,000 | 0.06 | 0.00 | 2016-03-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,000 | 15,000 | 0.03 | 0.00 | 2016-03-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,807,500 | 10,000 | 0.58 | 0.00 | 2016-03-24 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 10,000 | 0.01 | 0.00 | 2016-03-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 697,500 | 10,000 | 0.11 | 0.00 | 2016-03-24 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 860,000 | 10,000 | 0.13 | 0.00 | 2016-03-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 142,500 | 7,500 | 0.02 | 0.00 | 2016-03-24 |
| 21 | B01975 | SUPREME CHINA SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2016-03-24 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2016-03-24 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2016-03-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,500 | -20,000 | 0.02 | -0.00 | 2016-03-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -37,500 | 0.00 | -0.01 | 2016-03-24 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | -40,000 | 0.06 | -0.01 | 2016-03-24 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 72,500 | -55,000 | 0.01 | -0.01 | 2016-03-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,630,000 | -67,500 | 4.19 | -0.01 | 2016-03-24 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 267,500 | -100,000 | 0.04 | -0.02 | 2016-03-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,275,000 | -267,500 | 0.19 | -0.04 | 2016-03-24 |
| 31 | B01925 | BMI SECURITIES LTD | 75,747,500 | -590,000 | 11.47 | -0.09 | 2016-03-24 |
| 31 | Total changed named holdings | 139,323,500 | 0 | 21.10 | 0.00 | ||
| 101 | Unchanged named holdings | 250,661,100 | 0 | 37.97 | 0.00 | ||
| 132 | Total named holdings | 389,984,600 | 0 | 59.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 389,994,600 | 0 | 59.07 | 0.00 | ||
| Securities not in CCASS | 270,207,900 | 0 | 40.93 | 0.00 | |||
| Issued securities | 660,202,500 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 1,430,000 |
| Turnover | 3,810,225 |
| Average price | 2.664 |
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