CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,970,000 | 10,000,000 | 0.86 | 0.79 | 2016-09-28 |
| 2 | C00093 | BNP PARIBAS | 4,270,000 | 4,145,097 | 0.34 | 0.33 | 2016-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 747,500 | 330,000 | 0.06 | 0.03 | 2016-09-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,500 | 297,500 | 0.05 | 0.02 | 2016-09-28 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 270,000 | 270,000 | 0.02 | 0.02 | 2016-09-28 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 255,000 | 255,000 | 0.02 | 0.02 | 2016-09-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 385,000 | 180,000 | 0.03 | 0.01 | 2016-09-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,727,500 | 160,000 | 3.37 | 0.01 | 2016-09-28 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | 100,000 | 0.01 | 0.01 | 2016-09-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,137,500 | 92,500 | 0.09 | 0.01 | 2016-09-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 45,000 | 0.04 | 0.00 | 2016-09-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,000 | 37,500 | 0.05 | 0.00 | 2016-09-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,500 | 17,500 | 0.03 | 0.00 | 2016-09-28 |
| 14 | B02022 | CHAOSHANG SECURITIES LTD | 957,500 | 12,500 | 0.08 | 0.00 | 2016-09-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 10,000 | 0.04 | 0.00 | 2016-09-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,775,000 | 10,000 | 0.22 | 0.00 | 2016-09-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,500 | 10,000 | 0.04 | 0.00 | 2016-09-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,383,500 | 7,500 | 0.74 | 0.00 | 2016-09-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2016-09-28 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 465,000 | 5,000 | 0.04 | 0.00 | 2016-09-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,762,500 | 5,000 | 0.22 | 0.00 | 2016-09-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,550,000 | -10,000 | 0.20 | -0.00 | 2016-09-28 |
| 25 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2016-09-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 6,597,500 | -12,500 | 0.52 | -0.00 | 2016-09-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,605 | -12,500 | 0.04 | -0.00 | 2016-09-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 465,000 | -15,000 | 0.04 | -0.00 | 2016-09-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,500 | -17,500 | 0.05 | -0.00 | 2016-09-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 525,000 | -20,000 | 0.04 | -0.00 | 2016-09-28 |
| 31 | B01610 | KGI ASIA LTD | 525,000 | -55,000 | 0.04 | -0.00 | 2016-09-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,385,000 | -60,000 | 0.19 | -0.00 | 2016-09-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -70,000 | 0.01 | -0.01 | 2016-09-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 527,500 | -85,000 | 0.04 | -0.01 | 2016-09-28 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 120,792,500 | -132,500 | 9.52 | -0.01 | 2016-09-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,405,000 | -262,500 | 0.19 | -0.02 | 2016-09-28 |
| 37 | B01684 | WANG ON SECURITIES LTD | 0 | -715,000 | -0.06 | 2016-09-28 | |
| 38 | C00074 | DEUTSCHE BANK AG | 1,655,895 | -4,537,597 | 0.13 | -0.36 | 2016-09-28 |
| 38 | Total changed named holdings | 220,071,000 | 10,000,000 | 17.34 | 0.79 | ||
| 86 | Unchanged named holdings | 301,858,600 | 0 | 23.78 | 0.00 | ||
| 124 | Total named holdings | 521,929,600 | 10,000,000 | 41.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 521,929,600 | 10,000,000 | 41.11 | 0.79 | ||
| Securities not in CCASS | 747,546,354 | -10,000,000 | 58.89 | -0.79 | |||
| Issued securities | 1,269,475,954 | 0 | 100.00 | 0.00 | 2016-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 2,297,500 |
| Turnover | 7,461,275 |
| Average price | 3.248 |
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