CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,027,500 | 835,000 | 0.08 | 0.07 | 2016-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,764,739 | 308,235 | 0.53 | 0.02 | 2016-10-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 315,000 | 120,000 | 0.02 | 0.01 | 2016-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 846,650 | 102,881 | 0.07 | 0.01 | 2016-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 304,619 | 99,619 | 0.02 | 0.01 | 2016-10-13 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-13 |
| 7 | C00010 | CITIBANK N.A. | 3,187,500 | 50,000 | 0.25 | 0.00 | 2016-10-13 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 35,000 | 0.01 | 0.00 | 2016-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,765,000 | 32,500 | 0.22 | 0.00 | 2016-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,587,500 | 30,000 | 0.20 | 0.00 | 2016-10-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,102,500 | 27,500 | 0.09 | 0.00 | 2016-10-13 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,500 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 27,500 | 17,500 | 0.00 | 0.00 | 2016-10-13 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 16 | B01925 | BMI SECURITIES LTD | 54,682,500 | 5,000 | 4.31 | 0.00 | 2016-10-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,500 | 5,000 | 0.04 | 0.00 | 2016-10-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 517,500 | -5,000 | 0.04 | -0.00 | 2016-10-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,625 | -5,000 | 0.01 | -0.00 | 2016-10-13 |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 332,500 | -50,000 | 0.03 | -0.00 | 2016-10-13 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-13 | |
| 24 | B01610 | KGI ASIA LTD | 555,000 | -85,000 | 0.04 | -0.01 | 2016-10-13 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,000 | -95,000 | 0.02 | -0.01 | 2016-10-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,335,000 | -155,000 | 0.81 | -0.01 | 2016-10-13 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | -202,500 | 0.01 | -0.02 | 2016-10-13 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 119,312,500 | -232,500 | 9.40 | -0.02 | 2016-10-13 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 277,500 | -250,000 | 0.02 | -0.02 | 2016-10-13 |
| 30 | B01886 | CNI SECURITIES GROUP LTD | 52,500 | -327,500 | 0.00 | -0.03 | 2016-10-13 |
| 31 | C00093 | BNP PARIBAS | 124,367 | -330,735 | 0.01 | -0.03 | 2016-10-13 |
| 31 | Total changed named holdings | 206,812,500 | 0 | 16.29 | 0.00 | ||
| 91 | Unchanged named holdings | 315,117,100 | 0 | 24.82 | 0.00 | ||
| 122 | Total named holdings | 521,929,600 | 0 | 41.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2016-10-11 |
| Volume | 2,362,500 |
| Turnover | 7,412,175 |
| Average price | 3.137 |
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