CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,000 | 1,000,000 | 0.09 | 0.08 | 2016-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,743,770 | 977,500 | 0.22 | 0.08 | 2016-10-04 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,355,000 | 260,000 | 3.42 | 0.02 | 2016-10-04 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 395,000 | 215,000 | 0.03 | 0.02 | 2016-10-04 |
| 5 | B01925 | BMI SECURITIES LTD | 54,677,500 | 175,000 | 4.31 | 0.01 | 2016-10-04 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 225,000 | 172,500 | 0.02 | 0.01 | 2016-10-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,292,500 | 162,500 | 0.10 | 0.01 | 2016-10-04 |
| 8 | C00093 | BNP PARIBAS | 4,450,000 | 60,000 | 0.35 | 0.00 | 2016-10-04 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-04 |
| 10 | B01894 | MFG LIMITED | 120,000 | 47,500 | 0.01 | 0.00 | 2016-10-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,000 | 35,000 | 0.01 | 0.00 | 2016-10-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 30,000 | 0.04 | 0.00 | 2016-10-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2016-10-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,471,000 | 27,500 | 0.75 | 0.00 | 2016-10-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 512,500 | 22,500 | 0.04 | 0.00 | 2016-10-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 142,500 | 20,000 | 0.01 | 0.00 | 2016-10-04 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 302,500 | 20,000 | 0.02 | 0.00 | 2016-10-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,500 | 20,000 | 0.04 | 0.00 | 2016-10-04 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-10-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 17,500 | 0.00 | 0.00 | 2016-10-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,500 | 15,000 | 0.05 | 0.00 | 2016-10-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,575,000 | 12,500 | 0.20 | 0.00 | 2016-10-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,605 | 7,500 | 0.04 | 0.00 | 2016-10-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,000 | 5,000 | 0.03 | 0.00 | 2016-10-04 |
| 28 | B02022 | CHAOSHANG SECURITIES LTD | 962,500 | 2,500 | 0.08 | 0.00 | 2016-10-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,597,500 | -2,500 | 0.52 | -0.00 | 2016-10-04 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | -2,500 | 0.02 | -0.00 | 2016-10-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,515,000 | -5,000 | 0.20 | -0.00 | 2016-10-04 |
| 32 | B01740 | WIN SECURITIES LTD | 12,500 | -7,500 | 0.00 | -0.00 | 2016-10-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,500 | -20,000 | 0.04 | -0.00 | 2016-10-04 |
| 34 | B01942 | SINO WEALTH SECURITIES LTD | 390,000 | -27,500 | 0.03 | -0.00 | 2016-10-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,517,500 | -52,500 | 0.20 | -0.00 | 2016-10-04 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-10-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,222,500 | -75,000 | 0.18 | -0.01 | 2016-10-04 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2016-10-04 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 340,000 | -87,500 | 0.03 | -0.01 | 2016-10-04 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -90,000 | -0.01 | 2016-10-04 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,000 | -100,000 | 0.03 | -0.01 | 2016-10-04 |
| 42 | B01610 | KGI ASIA LTD | 562,500 | -122,500 | 0.04 | -0.01 | 2016-10-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,625 | -137,500 | 0.03 | -0.01 | 2016-10-04 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,500 | -185,000 | 0.02 | -0.01 | 2016-10-04 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,500 | -190,000 | 0.03 | -0.01 | 2016-10-04 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,500 | -232,500 | 0.03 | -0.02 | 2016-10-04 |
| 47 | C00010 | CITIBANK N.A. | 3,037,500 | -285,000 | 0.24 | -0.02 | 2016-10-04 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 205,000 | -692,500 | 0.02 | -0.05 | 2016-10-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,385,000 | -1,000,000 | 0.11 | -0.08 | 2016-10-04 |
| 49 | Total changed named holdings | 147,988,500 | 0 | 11.66 | 0.00 | ||
| 75 | Unchanged named holdings | 373,941,100 | 0 | 29.46 | 0.00 | ||
| 124 | Total named holdings | 521,929,600 | 0 | 41.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 521,929,600 | 0 | 41.11 | 0.00 | ||
| Securities not in CCASS | 747,546,354 | 0 | 58.89 | 0.00 | |||
| Issued securities | 1,269,475,954 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 2,470,000 |
| Turnover | 7,739,350 |
| Average price | 3.133 |
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