CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01925 | BMI SECURITIES LTD | 55,082,500 | 240,000 | 4.34 | 0.02 | 2016-10-17 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,122,500 | 195,000 | 3.48 | 0.02 | 2016-10-17 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 260,000 | 172,500 | 0.02 | 0.01 | 2016-10-17 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 350,000 | 155,000 | 0.03 | 0.01 | 2016-10-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 110,000 | 0.02 | 0.01 | 2016-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | 107,500 | 0.02 | 0.01 | 2016-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,625,000 | 105,000 | 0.21 | 0.01 | 2016-10-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,167,500 | 95,000 | 0.09 | 0.01 | 2016-10-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,885,000 | 52,500 | 0.23 | 0.00 | 2016-10-17 |
| 11 | C00093 | BNP PARIBAS | 522,567 | 47,500 | 0.04 | 0.00 | 2016-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,805,000 | 30,000 | 0.22 | 0.00 | 2016-10-17 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,500 | 20,000 | 0.03 | 0.00 | 2016-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,575,000 | 20,000 | 0.20 | 0.00 | 2016-10-17 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 866,650 | 17,500 | 0.07 | 0.00 | 2016-10-17 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2016-10-17 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 12,500 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 282,500 | 5,000 | 0.02 | 0.00 | 2016-10-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2016-10-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,523,500 | 2,500 | 0.75 | 0.00 | 2016-10-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 512,500 | -2,500 | 0.04 | -0.00 | 2016-10-17 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | -7,500 | 0.02 | -0.00 | 2016-10-17 |
| 26 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-17 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,367,500 | -17,500 | 0.11 | -0.00 | 2016-10-17 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | -30,000 | 0.04 | -0.00 | 2016-10-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,125 | -105,000 | 0.00 | -0.01 | 2016-10-17 |
| 31 | B01610 | KGI ASIA LTD | 525,000 | -110,000 | 0.04 | -0.01 | 2016-10-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,231,539 | -137,500 | 0.49 | -0.01 | 2016-10-17 |
| 33 | C00010 | CITIBANK N.A. | 3,147,500 | -157,500 | 0.25 | -0.01 | 2016-10-17 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,122,500 | -242,500 | 0.09 | -0.02 | 2016-10-17 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -295,000 | 0.00 | -0.02 | 2016-10-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,970,000 | -422,500 | 0.71 | -0.03 | 2016-10-17 |
| 36 | Total changed named holdings | 147,113,881 | 0 | 11.59 | 0.00 | ||
| 93 | Unchanged named holdings | 374,815,719 | 0 | 29.53 | 0.00 | ||
| 129 | Total named holdings | 521,929,600 | 0 | 41.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2016-10-13 |
| Volume | 2,182,500 |
| Turnover | 6,544,600 |
| Average price | 2.999 |
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