CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01284 | HANG SENG SECURITIES LTD | 2,997,500 | 100,000 | 0.24 | 0.01 | 2016-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,812,500 | 100,000 | 0.15 | 0.01 | 2016-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,353,500 | 95,000 | 0.99 | 0.01 | 2016-08-04 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 590,000 | 62,500 | 0.05 | 0.01 | 2016-08-04 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2016-08-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 457,500 | 42,500 | 0.04 | 0.00 | 2016-08-04 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 180,000 | 37,500 | 0.01 | 0.00 | 2016-08-04 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 282,500 | 37,500 | 0.02 | 0.00 | 2016-08-04 |
| 9 | C00010 | CITIBANK N.A. | 2,205,000 | 32,500 | 0.18 | 0.00 | 2016-08-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,500 | 25,000 | 0.04 | 0.00 | 2016-08-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,500 | 22,500 | 0.05 | 0.00 | 2016-08-04 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 20,000 | 0.01 | 0.00 | 2016-08-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,500 | 20,000 | 0.01 | 0.00 | 2016-08-04 |
| 14 | B01894 | MFG LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,860,000 | 20,000 | 0.15 | 0.00 | 2016-08-04 |
| 16 | B01925 | BMI SECURITIES LTD | 55,567,500 | 10,000 | 4.45 | 0.00 | 2016-08-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,015,000 | 10,000 | 0.08 | 0.00 | 2016-08-04 |
| 18 | B01782 | SEAGA INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 19 | C00093 | BNP PARIBAS | 1,761 | -2,500 | 0.00 | -0.00 | 2016-08-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | -2,500 | 0.03 | -0.00 | 2016-08-04 |
| 21 | B01610 | KGI ASIA LTD | 445,000 | -10,000 | 0.04 | -0.00 | 2016-08-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,500 | -10,000 | 0.04 | -0.00 | 2016-08-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,430,000 | -12,500 | 3.08 | -0.00 | 2016-08-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,537 | -12,500 | 0.07 | -0.00 | 2016-08-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,777,500 | -20,000 | 0.22 | -0.00 | 2016-08-04 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -25,000 | 0.01 | -0.00 | 2016-08-04 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,032,500 | -30,000 | 0.08 | -0.00 | 2016-08-04 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 95,000 | -60,000 | 0.01 | -0.00 | 2016-08-04 |
| 29 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -102,500 | -0.01 | 2016-08-04 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,130,000 | -437,500 | 0.09 | -0.04 | 2016-08-04 |
| 30 | Total changed named holdings | 126,615,298 | 0 | 10.15 | 0.00 | ||
| 103 | Unchanged named holdings | 373,311,802 | 0 | 29.93 | 0.00 | ||
| 133 | Total named holdings | 499,927,100 | 0 | 40.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 2,190,000 |
| Turnover | 6,330,550 |
| Average price | 2.891 |
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