CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,637,500 | 157,500 | 0.24 | -0.14 | 2016-06-28 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 147,500 | 147,500 | 0.01 | 0.01 | 2016-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 120,000 | 0.07 | -0.03 | 2016-06-28 |
| 4 | B01610 | KGI ASIA LTD | 552,500 | 115,000 | 0.05 | -0.02 | 2016-06-28 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2016-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,253,500 | 60,000 | 1.11 | -0.73 | 2016-06-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,097,500 | 55,000 | 0.10 | -0.06 | 2016-06-28 |
| 8 | C00010 | CITIBANK N.A. | 1,690,000 | 52,500 | 0.15 | -0.09 | 2016-06-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,175,000 | 47,500 | 0.20 | -0.12 | 2016-06-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,500 | 42,500 | 0.05 | -0.03 | 2016-06-28 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 347,500 | 40,000 | 0.03 | -0.01 | 2016-06-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,000 | 35,000 | 0.05 | -0.03 | 2016-06-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,500 | 30,000 | 0.03 | -0.02 | 2016-06-28 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | 20,000 | 0.01 | -0.01 | 2016-06-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,000 | 17,500 | 0.03 | -0.02 | 2016-06-28 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,987,500 | 15,000 | 0.18 | -0.12 | 2016-06-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 917,500 | 12,500 | 0.08 | -0.05 | 2016-06-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 12,500 | 0.01 | -0.01 | 2016-06-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | 2,500 | 0.03 | -0.02 | 2016-06-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,500 | -5,000 | 0.05 | -0.03 | 2016-06-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,500 | -7,500 | 0.10 | -0.07 | 2016-06-28 |
| 22 | B01740 | WIN SECURITIES LTD | 12,500 | -7,500 | 0.00 | -0.00 | 2016-06-28 |
| 23 | B01925 | BMI SECURITIES LTD | 55,610,000 | -10,000 | 5.05 | -3.37 | 2016-06-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,500 | -10,000 | 0.03 | -0.02 | 2016-06-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,687,500 | -12,500 | 0.24 | -0.16 | 2016-06-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,072,500 | -12,500 | 0.28 | -0.19 | 2016-06-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,500 | -15,000 | 0.05 | -0.03 | 2016-06-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 97,500 | -17,500 | 0.01 | -0.01 | 2016-06-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | -27,500 | 0.02 | -0.02 | 2016-06-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 697,500 | -32,500 | 0.06 | -0.05 | 2016-06-28 |
| 31 | C00093 | BNP PARIBAS | 129,861 | -45,000 | 0.01 | -0.01 | 2016-06-28 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | -50,000 | 0.05 | -0.04 | 2016-06-28 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2016-06-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,857,500 | -75,000 | 0.26 | -0.18 | 2016-06-28 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 497,500 | -82,500 | 0.05 | -0.04 | 2016-06-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,000 | -87,500 | 0.07 | -0.06 | 2016-06-28 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 617,500 | -105,000 | 0.06 | -0.05 | 2016-06-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,240,000 | -112,500 | 3.57 | -2.39 | 2016-06-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | -115,000 | 0.02 | -0.03 | 2016-06-28 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -162,500 | 0.01 | -0.03 | 2016-06-28 |
| 40 | Total changed named holdings | 137,135,861 | 0 | 12.46 | -8.31 | ||
| 89 | Unchanged named holdings | 252,791,239 | 0 | 22.98 | -15.31 | ||
| 129 | Total named holdings | 389,927,100 | 0 | 35.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 389,927,100 | 0 | 35.44 | -23.62 | ||
| Securities not in CCASS | 710,275,400 | 440,000,000 | 64.56 | 23.62 | |||
| Issued securities | 1,100,202,500 | 440,000,000 | 100.00 | 66.65 | 2016-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 1,692,500 |
| Turnover | 5,159,850 |
| Average price | 3.049 |
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