CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-10-07 to 2016-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 905,000 | 385,000 | 0.07 | 0.03 | 2016-10-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 743,769 | 279,664 | 0.06 | 0.02 | 2016-10-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 127,500 | 0.02 | 0.01 | 2016-10-11 |
| 4 | B01610 | KGI ASIA LTD | 670,000 | 100,000 | 0.05 | 0.01 | 2016-10-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 177,500 | 32,500 | 0.01 | 0.00 | 2016-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,247,500 | 20,000 | 0.18 | 0.00 | 2016-10-11 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,775,000 | 20,000 | 3.45 | 0.00 | 2016-10-11 |
| 8 | C00093 | BNP PARIBAS | 193,502 | 15,000 | 0.02 | 0.00 | 2016-10-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,500 | 7,500 | 0.20 | 0.00 | 2016-10-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,000 | 5,000 | 0.01 | 0.00 | 2016-10-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,528,500 | -2,500 | 0.75 | -0.00 | 2016-10-11 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2016-10-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | -5,000 | 0.04 | -0.00 | 2016-10-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,722,500 | -5,000 | 0.84 | -0.00 | 2016-10-11 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,500 | -20,000 | 0.04 | -0.00 | 2016-10-11 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2016-10-11 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 372,500 | -27,500 | 0.03 | -0.00 | 2016-10-11 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -32,500 | 0.02 | -0.00 | 2016-10-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,625 | -37,500 | 0.00 | -0.00 | 2016-10-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,500 | -45,000 | 0.02 | -0.00 | 2016-10-11 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 210,000 | -52,500 | 0.02 | -0.00 | 2016-10-11 |
| 24 | B01894 | MFG LIMITED | 0 | -117,500 | -0.01 | 2016-10-11 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,080,000 | -125,000 | 0.09 | -0.01 | 2016-10-11 |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 187,500 | -147,500 | 0.01 | -0.01 | 2016-10-11 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,765,604 | -317,164 | 0.53 | -0.02 | 2016-10-11 |
| 27 | Total changed named holdings | 82,326,000 | 0 | 6.49 | 0.00 | ||
| 96 | Unchanged named holdings | 439,603,600 | 0 | 34.63 | 0.00 | ||
| 123 | Total named holdings | 521,929,600 | 0 | 41.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2016-10-06 |
| Volume | 2,185,000 |
| Turnover | 6,803,575 |
| Average price | 3.114 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy