CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-08-22 to 2016-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,500 | 115,000 | 0.06 | 0.01 | 2016-08-23 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 315,000 | 100,000 | 0.03 | 0.01 | 2016-08-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 245,000 | 87,500 | 0.02 | 0.01 | 2016-08-23 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2016-08-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,168,494 | 67,500 | 0.09 | 0.01 | 2016-08-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,207,500 | 55,000 | 0.18 | 0.00 | 2016-08-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,500 | 40,000 | 0.05 | 0.00 | 2016-08-23 |
| 8 | B01894 | MFG LIMITED | 80,000 | 30,000 | 0.01 | 0.00 | 2016-08-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | 20,000 | 0.04 | 0.00 | 2016-08-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-08-23 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,422,500 | 10,000 | 3.08 | 0.00 | 2016-08-23 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,500 | -7,500 | 0.03 | -0.00 | 2016-08-23 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,362,500 | -10,000 | 0.11 | -0.00 | 2016-08-23 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | -15,000 | 0.03 | -0.00 | 2016-08-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 342,500 | -15,000 | 0.03 | -0.00 | 2016-08-23 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 277,500 | -17,500 | 0.02 | -0.00 | 2016-08-23 |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 562,500 | -22,500 | 0.05 | -0.00 | 2016-08-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,540,000 | -40,000 | 0.20 | -0.00 | 2016-08-23 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 292,500 | -55,000 | 0.02 | -0.00 | 2016-08-23 |
| 21 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -55,000 | -0.00 | 2016-08-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,108,500 | -90,000 | 0.89 | -0.01 | 2016-08-23 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 820,000 | -117,500 | 0.07 | -0.01 | 2016-08-23 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -170,000 | 0.00 | -0.01 | 2016-08-23 |
| 24 | Total changed named holdings | 62,591,994 | 0 | 5.02 | 0.00 | ||
| 112 | Unchanged named holdings | 426,535,106 | 0 | 34.19 | 0.00 | ||
| 136 | Total named holdings | 489,127,100 | 0 | 39.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 489,127,100 | 0 | 39.21 | 0.00 | ||
| Securities not in CCASS | 758,348,854 | 0 | 60.79 | 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 | 2016-08-19 |
| Volume | 2,102,500 |
| Turnover | 6,086,150 |
| Average price | 2.895 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy