CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,708,500 | 237,500 | 1.77 | 0.04 | 2016-06-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 577,500 | 157,500 | 0.09 | 0.02 | 2016-06-10 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 862,500 | 115,000 | 0.13 | 0.02 | 2016-06-10 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | 77,500 | 0.03 | 0.01 | 2016-06-10 |
| 5 | C00093 | BNP PARIBAS | 181,211 | 50,000 | 0.03 | 0.01 | 2016-06-10 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 112,500 | 42,500 | 0.02 | 0.01 | 2016-06-10 |
| 7 | C00010 | CITIBANK N.A. | 1,202,500 | 35,000 | 0.18 | 0.01 | 2016-06-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,500 | 30,000 | 0.10 | 0.00 | 2016-06-10 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2016-06-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,115,000 | 25,000 | 0.17 | 0.00 | 2016-06-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,000 | 5,000 | 0.06 | 0.00 | 2016-06-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,500 | 2,500 | 0.04 | 0.00 | 2016-06-10 |
| 13 | B01610 | KGI ASIA LTD | 587,500 | 2,500 | 0.09 | 0.00 | 2016-06-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,500 | 2,500 | 0.08 | 0.00 | 2016-06-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,982,500 | -5,000 | 0.45 | -0.00 | 2016-06-10 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -15,000 | 0.01 | -0.00 | 2016-06-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | -20,000 | 0.03 | -0.00 | 2016-06-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | -30,000 | 0.21 | -0.00 | 2016-06-10 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,180,000 | -35,000 | 0.18 | -0.01 | 2016-06-10 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,500 | -45,000 | 0.05 | -0.01 | 2016-06-10 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -62,500 | 0.00 | -0.01 | 2016-06-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 877,500 | -87,500 | 0.13 | -0.01 | 2016-06-10 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 55,000 | -90,000 | 0.01 | -0.01 | 2016-06-10 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,550,000 | -105,000 | 3.72 | -0.02 | 2016-06-10 |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -317,500 | -0.05 | 2016-06-10 | |
| 25 | Total changed named holdings | 50,137,211 | 0 | 7.59 | 0.00 | ||
| 107 | Unchanged named holdings | 339,789,889 | 0 | 51.47 | 0.00 | ||
| 132 | Total named holdings | 389,927,100 | 0 | 59.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 389,927,100 | 0 | 59.06 | 0.00 | ||
| Securities not in CCASS | 270,275,400 | 0 | 40.94 | 0.00 | |||
| Issued securities | 660,202,500 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 1,332,500 |
| Turnover | 3,943,400 |
| Average price | 2.959 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy