CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00093 | BNP PARIBAS | 475,067 | 350,700 | 0.04 | 0.03 | 2016-10-14 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,365,000 | 337,500 | 0.11 | 0.03 | 2016-10-14 |
| 3 | B01925 | BMI SECURITIES LTD | 54,842,500 | 160,000 | 4.32 | 0.01 | 2016-10-14 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,927,500 | 120,000 | 3.46 | 0.01 | 2016-10-14 |
| 5 | C00010 | CITIBANK N.A. | 3,305,000 | 117,500 | 0.26 | 0.01 | 2016-10-14 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 257,500 | 87,500 | 0.02 | 0.01 | 2016-10-14 |
| 7 | B01610 | KGI ASIA LTD | 635,000 | 80,000 | 0.05 | 0.01 | 2016-10-14 |
| 8 | B01577 | YF SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-10-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,832,500 | 67,500 | 0.22 | 0.01 | 2016-10-14 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 347,119 | 42,500 | 0.03 | 0.00 | 2016-10-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,000 | 35,000 | 0.01 | 0.00 | 2016-10-14 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 87,500 | 35,000 | 0.01 | 0.00 | 2016-10-14 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 17,500 | 0.00 | 0.00 | 2016-10-14 |
| 18 | B01988 | KOALA SECURITIES LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2016-10-14 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-10-14 |
| 20 | B02022 | CHAOSHANG SECURITIES LTD | 962,500 | 12,500 | 0.08 | 0.00 | 2016-10-14 |
| 21 | B01894 | MFG LIMITED | 12,500 | 12,500 | 0.00 | 0.00 | 2016-10-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,500 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,521,000 | 10,000 | 0.75 | 0.00 | 2016-10-14 |
| 26 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,205,000 | 5,000 | 0.17 | 0.00 | 2016-10-14 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 560,000 | 5,000 | 0.04 | 0.00 | 2016-10-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 2,500 | 0.04 | 0.00 | 2016-10-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 849,150 | 2,500 | 0.07 | 0.00 | 2016-10-14 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,000 | -2,500 | 0.04 | -0.00 | 2016-10-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,520,000 | -2,500 | 0.20 | -0.00 | 2016-10-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,500 | -10,000 | 0.03 | -0.00 | 2016-10-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,125 | -22,500 | 0.01 | -0.00 | 2016-10-14 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,072,500 | -30,000 | 0.08 | -0.00 | 2016-10-14 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,500 | -32,500 | 0.01 | -0.00 | 2016-10-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,555,000 | -32,500 | 0.20 | -0.00 | 2016-10-14 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,500 | -50,000 | 0.01 | -0.00 | 2016-10-14 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -125,000 | 0.01 | -0.01 | 2016-10-14 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 195,000 | -137,500 | 0.02 | -0.01 | 2016-10-14 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,369,039 | -395,700 | 0.50 | -0.03 | 2016-10-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,392,500 | -942,500 | 0.74 | -0.07 | 2016-10-14 |
| 42 | Total changed named holdings | 147,878,500 | 0 | 11.65 | 0.00 | ||
| 86 | Unchanged named holdings | 374,051,100 | 0 | 29.47 | 0.00 | ||
| 128 | Total named holdings | 521,929,600 | 0 | 41.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2016-10-12 |
| Volume | 2,987,500 |
| Turnover | 9,157,250 |
| Average price | 3.065 |
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