CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,622,500 | 200,000 | 3.10 | 0.02 | 2016-08-31 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,082,500 | 77,500 | 0.09 | 0.01 | 2016-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,640,000 | 60,000 | 0.21 | 0.00 | 2016-08-31 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 305,000 | 60,000 | 0.02 | 0.00 | 2016-08-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,500 | 57,500 | 0.02 | 0.00 | 2016-08-31 |
| 6 | C00010 | CITIBANK N.A. | 2,432,500 | 47,500 | 0.19 | 0.00 | 2016-08-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,500 | 47,500 | 0.01 | 0.00 | 2016-08-31 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 135,000 | 35,000 | 0.01 | 0.00 | 2016-08-31 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,500 | 17,500 | 0.02 | 0.00 | 2016-08-31 |
| 10 | C00093 | BNP PARIBAS | 220,061 | 10,000 | 0.02 | 0.00 | 2016-08-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,000 | 7,500 | 0.03 | 0.00 | 2016-08-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2016-08-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,792,500 | -7,500 | 0.22 | -0.00 | 2016-08-31 |
| 14 | B01610 | KGI ASIA LTD | 620,000 | -15,000 | 0.05 | -0.00 | 2016-08-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,000 | -20,000 | 0.04 | -0.00 | 2016-08-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,962,500 | -30,000 | 0.24 | -0.00 | 2016-08-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,073,500 | -30,000 | 0.89 | -0.00 | 2016-08-31 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 520,000 | -30,000 | 0.04 | -0.00 | 2016-08-31 |
| 19 | B01577 | YF SECURITIES CO LTD | 37,500 | -30,000 | 0.00 | -0.00 | 2016-08-31 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 117,500 | -35,000 | 0.01 | -0.00 | 2016-08-31 |
| 21 | B01988 | KOALA SECURITIES LTD | 0 | -35,000 | -0.00 | 2016-08-31 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,210,000 | -77,500 | 0.10 | -0.01 | 2016-08-31 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 195,000 | -102,500 | 0.02 | -0.01 | 2016-08-31 |
| 24 | B01894 | MFG LIMITED | 0 | -105,000 | -0.01 | 2016-08-31 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | -107,500 | 0.00 | -0.01 | 2016-08-31 |
| 25 | Total changed named holdings | 66,463,561 | 0 | 5.33 | 0.00 | ||
| 108 | Unchanged named holdings | 422,663,539 | 0 | 33.88 | 0.00 | ||
| 133 | Total named holdings | 489,127,100 | 0 | 39.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,602,500 |
| Turnover | 7,686,450 |
| Average price | 2.953 |
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