CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01610 | KGI ASIA LTD | 720,000 | 160,000 | 0.11 | 0.02 | 2016-06-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,127,500 | 110,000 | 0.17 | 0.02 | 2016-06-21 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 77,500 | 77,500 | 0.01 | 0.01 | 2016-06-21 |
| 4 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2016-06-21 |
| 5 | C00010 | CITIBANK N.A. | 1,462,500 | 32,500 | 0.22 | 0.00 | 2016-06-21 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 115,000 | 30,000 | 0.02 | 0.00 | 2016-06-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 320,000 | 20,000 | 0.05 | 0.00 | 2016-06-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,000 | 7,500 | 0.06 | 0.00 | 2016-06-21 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 527,500 | -5,000 | 0.08 | -0.00 | 2016-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,965,000 | -7,500 | 0.45 | -0.00 | 2016-06-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,500 | -15,000 | 0.15 | -0.00 | 2016-06-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,500 | -15,000 | 0.01 | -0.00 | 2016-06-21 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2016-06-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,287,500 | -25,000 | 0.35 | -0.00 | 2016-06-21 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 212,500 | -127,500 | 0.03 | -0.02 | 2016-06-21 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 497,500 | -272,500 | 0.08 | -0.04 | 2016-06-21 |
| 16 | Total changed named holdings | 11,917,500 | 0 | 1.81 | 0.00 | ||
| 115 | Unchanged named holdings | 378,009,600 | 0 | 57.26 | 0.00 | ||
| 131 | Total named holdings | 389,927,100 | 0 | 59.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2016-06-17 |
| Volume | 1,392,500 |
| Turnover | 4,053,025 |
| Average price | 2.911 |
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