CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,500 | 127,500 | 0.08 | 0.01 | 2016-07-18 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 440,000 | 100,000 | 0.04 | 0.01 | 2016-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 90,000 | 0.05 | 0.01 | 2016-07-18 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 567,500 | 77,500 | 0.05 | 0.01 | 2016-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,422,500 | 47,500 | 0.11 | 0.00 | 2016-07-18 |
| 6 | C00010 | CITIBANK N.A. | 2,035,000 | 32,500 | 0.16 | 0.00 | 2016-07-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 577,500 | 20,000 | 0.05 | 0.00 | 2016-07-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | 15,000 | 0.03 | 0.00 | 2016-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,857,500 | 5,000 | 0.23 | 0.00 | 2016-07-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,730,000 | 5,000 | 0.22 | 0.00 | 2016-07-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,500 | 2,500 | 0.18 | 0.00 | 2016-07-18 |
| 12 | B01740 | WIN SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2016-07-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,500 | -2,500 | 0.04 | -0.00 | 2016-07-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,293,500 | -5,000 | 0.99 | -0.00 | 2016-07-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 517,500 | -7,500 | 0.04 | -0.00 | 2016-07-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 17 | B01988 | KOALA SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-07-18 | |
| 18 | C00093 | BNP PARIBAS | 177,361 | -22,500 | 0.01 | -0.00 | 2016-07-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,500 | -22,500 | 0.00 | -0.00 | 2016-07-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,500,000 | -35,000 | 0.20 | -0.00 | 2016-07-18 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,037,500 | -45,000 | 0.08 | -0.00 | 2016-07-18 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 52,500 | -50,000 | 0.00 | -0.00 | 2016-07-18 |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-07-18 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,032,500 | -127,500 | 0.08 | -0.01 | 2016-07-18 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | -132,500 | 0.01 | -0.01 | 2016-07-18 |
| 25 | Total changed named holdings | 33,358,361 | 0 | 2.67 | 0.00 | ||
| 103 | Unchanged named holdings | 466,568,739 | 0 | 37.40 | 0.00 | ||
| 128 | Total named holdings | 499,927,100 | 0 | 40.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2016-07-14 |
| Volume | 1,435,000 |
| Turnover | 4,359,375 |
| Average price | 3.038 |
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