CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,085,000 | 110,000 | 0.09 | 0.01 | 2016-07-28 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 102,500 | 100,000 | 0.01 | 0.01 | 2016-07-28 |
| 3 | C00093 | BNP PARIBAS | 116,761 | 81,900 | 0.01 | 0.01 | 2016-07-28 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 572,500 | 77,500 | 0.05 | 0.01 | 2016-07-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,500 | 30,000 | 0.03 | 0.00 | 2016-07-28 |
| 6 | B01925 | BMI SECURITIES LTD | 55,555,000 | 20,000 | 4.45 | 0.00 | 2016-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,642,500 | 15,000 | 0.13 | 0.00 | 2016-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,500 | 12,500 | 0.05 | 0.00 | 2016-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,462,500 | 10,000 | 0.20 | 0.00 | 2016-07-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,268,500 | 5,000 | 0.98 | 0.00 | 2016-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,835,000 | -5,000 | 0.23 | -0.00 | 2016-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 237,500 | -17,500 | 0.02 | -0.00 | 2016-07-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 412,500 | -22,500 | 0.03 | -0.00 | 2016-07-28 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 420,000 | -22,500 | 0.03 | -0.00 | 2016-07-28 |
| 19 | B01988 | KOALA SECURITIES LTD | 22,500 | -25,000 | 0.00 | -0.00 | 2016-07-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,077,500 | -25,000 | 0.09 | -0.00 | 2016-07-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -50,000 | 0.01 | -0.00 | 2016-07-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -70,000 | -0.01 | 2016-07-28 | |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -95,000 | -0.01 | 2016-07-28 | |
| 24 | C00074 | DEUTSCHE BANK AG | 2,653,239 | -129,400 | 0.21 | -0.01 | 2016-07-28 |
| 24 | Total changed named holdings | 83,056,000 | 0 | 6.66 | 0.00 | ||
| 107 | Unchanged named holdings | 416,871,100 | 0 | 33.42 | 0.00 | ||
| 131 | Total named holdings | 499,927,100 | 0 | 40.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2016-07-26 |
| Volume | 1,055,000 |
| Turnover | 3,144,100 |
| Average price | 2.980 |
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