CNQC International Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01240	2012-10-18			Docs

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Stock code:

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CCASS holding changes from 2016-09-06 to 2016-09-07

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	B01184	QUAM SECURITIES LTD	1,360,000	262,500	0.11	0.02	2016-09-07
2	B01938	CHINA INDUSTRIAL SECURITIES	307,500	140,000	0.02	0.01	2016-09-07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	878,769	123,620	0.07	0.01	2016-09-07
4	B01610	KGI ASIA LTD	530,000	70,000	0.04	0.01	2016-09-07
5	C00003	THE BANK OF EAST ASIA LTD	80,000	65,000	0.01	0.01	2016-09-07
6	B01809	CHINA SYSTEM SECURITIES LTD	235,000	60,000	0.02	0.00	2016-09-07
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	75,000	35,000	0.01	0.00	2016-09-07
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,327,500	27,500	0.19	0.00	2016-09-07
9	B01161	UBS SECURITIES HONG KONG LTD	375,000	22,500	0.03	0.00	2016-09-07
10	B01955	FUTU SECURITIES INTERNATIONAL	532,500	20,000	0.04	0.00	2016-09-07
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	190,000	17,500	0.02	0.00	2016-09-07
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,187,500	17,500	0.18	0.00	2016-09-07
13	C00100	JPMORGAN CHASE BANK, NATIONAL	402,500	17,500	0.03	0.00	2016-09-07
14	B01886	CNI SECURITIES GROUP LTD	187,500	10,000	0.02	0.00	2016-09-07
15	B01843	TELECOM KING SECURITIES LTD	42,500	10,000	0.00	0.00	2016-09-07
16	B01198	PO KAY SECURITIES & SHARES CO LTD	1,305,000	5,000	0.10	0.00	2016-09-07
17	B01523	EVER-LONG SECURITIES CO LTD	17,500	2,500	0.00	0.00	2016-09-07
18	C00093	BNP PARIBAS	123,095	761	0.01	0.00	2016-09-07
19	B01925	BMI SECURITIES LTD	55,365,000	-2,500	4.44	-0.00	2016-09-07
20	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	202,500	-5,000	0.02	-0.00	2016-09-07
21	B01818	I-ACCESS INVESTORS LTD	110,000	-5,000	0.01	-0.00	2016-09-07
22	C00074	DEUTSCHE BANK AG	4,028,136	-9,381	0.32	-0.00	2016-09-07
23	C00033	BANK OF CHINA (HONG KONG) LTD	2,542,500	-22,500	0.20	-0.00	2016-09-07
24	B01695	DAH SING SECURITIES LTD	217,500	-27,500	0.02	-0.00	2016-09-07
25	B01224	MERRILL LYNCH FAR EAST LTD	352,500	-27,500	0.03	-0.00	2016-09-07
26	B01584	CHIEF SECURITIES LTD	3,045,000	-35,000	0.24	-0.00	2016-09-07
27	B01323	DEUTSCHE SECURITIES ASIA LTD	597,500	-82,500	0.05	-0.01	2016-09-07
28	B01942	SINO WEALTH SECURITIES LTD	207,500	-87,500	0.02	-0.01	2016-09-07
29	B01615	KAM FAI SECURITIES CO LTD	45,000	-112,500	0.00	-0.01	2016-09-07
30	C00019	THE HONGKONG AND SHANGHAI BANKING	10,618,500	-175,000	0.85	-0.01	2016-09-07
31	B01710	SINO-RICH SECURITIES & FUTURES LTD	165,000	-312,500	0.01	-0.03	2016-09-07
31		Total changed named holdings	88,653,500	2,500	7.11	0.00
100		Unchanged named holdings	411,276,100	0	32.97	0.00
131		Total named holdings	499,929,600	2,500	40.08	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
131		Total securities in CCASS	499,929,600	2,500	40.08	0.00
		Securities not in CCASS	747,546,354	-2,500	59.92	-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	2016-09-05
Volume	2,267,500
Turnover	7,125,625
Average price	3.143

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