CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 830,000 | 247,500 | 0.07 | 0.02 | 2016-07-14 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 557,500 | 102,500 | 0.04 | 0.01 | 2016-07-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 822,500 | 77,500 | 0.07 | 0.01 | 2016-07-14 |
| 4 | B01925 | BMI SECURITIES LTD | 55,525,000 | 65,000 | 4.45 | 0.01 | 2016-07-14 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 442,500 | 62,500 | 0.04 | 0.01 | 2016-07-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,160,000 | 60,000 | 0.09 | 0.00 | 2016-07-14 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,000 | 52,500 | 0.01 | 0.00 | 2016-07-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,310,000 | 52,500 | 0.11 | 0.00 | 2016-07-14 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 77,500 | 50,000 | 0.01 | 0.00 | 2016-07-14 |
| 10 | B01988 | KOALA SECURITIES LTD | 42,500 | 42,500 | 0.00 | 0.00 | 2016-07-14 |
| 11 | B01577 | YF SECURITIES CO LTD | 37,500 | 37,500 | 0.00 | 0.00 | 2016-07-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,525,000 | 30,000 | 0.20 | 0.00 | 2016-07-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,150,000 | 30,000 | 0.09 | 0.00 | 2016-07-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,000 | 30,000 | 0.03 | 0.00 | 2016-07-14 |
| 15 | C00093 | BNP PARIBAS | 214,861 | 12,500 | 0.02 | 0.00 | 2016-07-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 545,000 | 12,500 | 0.04 | 0.00 | 2016-07-14 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,500 | 10,000 | 0.03 | 0.00 | 2016-07-14 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,090,000 | 10,000 | 0.17 | 0.00 | 2016-07-14 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,847,500 | 5,000 | 3.11 | 0.00 | 2016-07-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,500 | 5,000 | 0.01 | 0.00 | 2016-07-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-07-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,248,500 | 5,000 | 0.98 | 0.00 | 2016-07-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 387,500 | 2,500 | 0.03 | 0.00 | 2016-07-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,660,000 | -2,500 | 0.21 | -0.00 | 2016-07-14 |
| 25 | B01740 | WIN SECURITIES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2016-07-14 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2016-07-14 |
| 27 | C00010 | CITIBANK N.A. | 1,965,000 | -10,000 | 0.16 | -0.00 | 2016-07-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -15,000 | 0.01 | -0.00 | 2016-07-14 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -17,500 | -0.00 | 2016-07-14 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 147,500 | -22,500 | 0.01 | -0.00 | 2016-07-14 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,000 | -45,000 | 0.01 | -0.00 | 2016-07-14 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 547,500 | -50,000 | 0.04 | -0.00 | 2016-07-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | -50,000 | 0.02 | -0.00 | 2016-07-14 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 550,000 | -50,000 | 0.04 | -0.00 | 2016-07-14 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 2,500 | -127,500 | 0.00 | -0.01 | 2016-07-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,377,639 | -235,000 | 0.19 | -0.02 | 2016-07-14 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 862,500 | -375,000 | 0.07 | -0.03 | 2016-07-14 |
| 37 | Total changed named holdings | 129,486,000 | 0 | 10.38 | 0.00 | ||
| 92 | Unchanged named holdings | 370,441,100 | 0 | 29.70 | 0.00 | ||
| 129 | Total named holdings | 499,927,100 | 0 | 40.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 499,927,100 | 0 | 40.08 | 0.00 | ||
| Securities not in CCASS | 747,548,854 | 0 | 59.92 | 0.00 | |||
| Issued securities | 1,247,475,954 | 0 | 100.00 | 0.00 | 2016-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 2,070,000 |
| Turnover | 6,317,600 |
| Average price | 3.052 |
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