CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00093 | BNP PARIBAS | 129,661 | 127,900 | 0.01 | 0.01 | 2016-08-05 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,245,000 | 115,000 | 0.10 | 0.01 | 2016-08-05 |
| 3 | C00010 | CITIBANK N.A. | 2,267,500 | 62,500 | 0.18 | 0.01 | 2016-08-05 |
| 4 | C00016 | DBS BANK LTD | 136,017 | 16,686 | 0.01 | 0.00 | 2016-08-05 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 297,500 | 15,000 | 0.02 | 0.00 | 2016-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,500 | 15,000 | 0.05 | 0.00 | 2016-08-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2016-08-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,500 | 5,000 | 0.01 | 0.00 | 2016-08-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,817,500 | 5,000 | 0.15 | 0.00 | 2016-08-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,000 | 2,500 | 0.03 | 0.00 | 2016-08-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,214 | 814 | 0.00 | 0.00 | 2016-08-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,000 | -5,000 | 0.08 | -0.00 | 2016-08-05 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 450,000 | -7,500 | 0.04 | -0.00 | 2016-08-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 287,500 | -15,000 | 0.02 | -0.00 | 2016-08-05 |
| 16 | B01577 | YF SECURITIES CO LTD | 37,500 | -22,500 | 0.00 | -0.00 | 2016-08-05 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2016-08-05 |
| 18 | B01988 | KOALA SECURITIES LTD | 0 | -55,000 | -0.00 | 2016-08-05 | |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 497,500 | -92,500 | 0.04 | -0.01 | 2016-08-05 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,512,802 | -132,900 | 0.20 | -0.01 | 2016-08-05 |
| 20 | Total changed named holdings | 12,140,694 | 0 | 0.97 | 0.00 | ||
| 112 | Unchanged named holdings | 487,786,406 | 0 | 39.10 | 0.00 | ||
| 132 | Total named holdings | 499,927,100 | 0 | 40.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2016-08-03 |
| Volume | 1,179,186 |
| Turnover | 3,479,998 |
| Average price | 2.951 |
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