CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00074 | DEUTSCHE BANK AG | 3,345,295 | 659,156 | 0.27 | 0.05 | 2016-09-01 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,925,000 | 302,500 | 3.12 | 0.02 | 2016-09-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,475,000 | 265,000 | 0.12 | 0.02 | 2016-09-01 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 5,840,000 | 255,000 | 0.47 | 0.02 | 2016-09-01 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | 125,000 | 0.03 | 0.01 | 2016-09-01 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 302,500 | 105,000 | 0.02 | 0.01 | 2016-09-01 |
| 7 | B01894 | MFG LIMITED | 85,000 | 85,000 | 0.01 | 0.01 | 2016-09-01 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 62,500 | 62,500 | 0.01 | 0.01 | 2016-09-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,500 | 60,000 | 0.01 | 0.00 | 2016-09-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,500 | 50,000 | 0.06 | 0.00 | 2016-09-01 |
| 11 | B01988 | KOALA SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-09-01 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,265,000 | 35,000 | 0.10 | 0.00 | 2016-09-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | 30,000 | 0.04 | 0.00 | 2016-09-01 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2016-09-01 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 152,500 | 17,500 | 0.01 | 0.00 | 2016-09-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,972,500 | 10,000 | 0.24 | 0.00 | 2016-09-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,500 | 10,000 | 0.04 | 0.00 | 2016-09-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,285,000 | -2,500 | 0.18 | -0.00 | 2016-09-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,500 | -5,000 | 0.04 | -0.00 | 2016-09-01 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 107,500 | -10,000 | 0.01 | -0.00 | 2016-09-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,061,000 | -12,500 | 0.89 | -0.00 | 2016-09-01 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,765,000 | -27,500 | 0.22 | -0.00 | 2016-09-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,500 | -40,000 | 0.04 | -0.00 | 2016-09-01 |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 250,000 | -55,000 | 0.02 | -0.00 | 2016-09-01 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.01 | 2016-09-01 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 337,500 | -75,000 | 0.03 | -0.01 | 2016-09-01 |
| 27 | C00093 | BNP PARIBAS | 131,045 | -89,016 | 0.01 | -0.01 | 2016-09-01 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,500 | -110,000 | 0.01 | -0.01 | 2016-09-01 |
| 29 | B01610 | KGI ASIA LTD | 495,000 | -125,000 | 0.04 | -0.01 | 2016-09-01 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,000 | -477,500 | 0.03 | -0.04 | 2016-09-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,660 | -500,140 | 0.04 | -0.04 | 2016-09-01 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 555,000 | -527,500 | 0.04 | -0.04 | 2016-09-01 |
| 32 | Total changed named holdings | 76,806,000 | 0 | 6.16 | 0.00 | ||
| 104 | Unchanged named holdings | 412,321,100 | 0 | 33.05 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 2,460,000 |
| Turnover | 7,310,950 |
| Average price | 2.972 |
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