CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,932,500 | 307,500 | 0.23 | 0.02 | 2016-10-18 |
| 2 | C00010 | CITIBANK N.A. | 3,380,000 | 232,500 | 0.27 | 0.02 | 2016-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,747,500 | 150,000 | 0.53 | 0.01 | 2016-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,705,000 | 130,000 | 0.21 | 0.01 | 2016-10-18 |
| 5 | B01610 | KGI ASIA LTD | 635,000 | 110,000 | 0.05 | 0.01 | 2016-10-18 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,227,500 | 105,000 | 0.10 | 0.01 | 2016-10-18 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2016-10-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-18 |
| 9 | B01925 | BMI SECURITIES LTD | 55,132,500 | 50,000 | 4.34 | 0.00 | 2016-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,935,000 | 50,000 | 0.23 | 0.00 | 2016-10-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 215,000 | 30,000 | 0.02 | 0.00 | 2016-10-18 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2016-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,830,000 | 25,000 | 0.22 | 0.00 | 2016-10-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,650 | 25,000 | 0.07 | 0.00 | 2016-10-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,142,500 | 20,000 | 3.48 | 0.00 | 2016-10-18 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2016-10-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,500 | 17,500 | 0.04 | 0.00 | 2016-10-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 17,500 | 0.04 | 0.00 | 2016-10-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2016-10-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,212,500 | 7,500 | 0.17 | 0.00 | 2016-10-18 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 352,500 | 2,500 | 0.03 | 0.00 | 2016-10-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,500 | -5,000 | 0.04 | -0.00 | 2016-10-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,125 | -0.00 | 2016-10-18 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | -10,000 | 0.02 | -0.00 | 2016-10-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,211,231 | -20,308 | 0.49 | -0.00 | 2016-10-18 |
| 26 | C00093 | BNP PARIBAS | 487,500 | -35,067 | 0.04 | -0.00 | 2016-10-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,500 | -92,500 | 0.02 | -0.01 | 2016-10-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,373,500 | -150,000 | 0.74 | -0.01 | 2016-10-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | -205,000 | 0.01 | -0.02 | 2016-10-18 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 295,000 | -265,000 | 0.02 | -0.02 | 2016-10-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,215,000 | -755,000 | 0.65 | -0.06 | 2016-10-18 |
| 31 | Total changed named holdings | 153,693,881 | 0 | 12.11 | 0.00 | ||
| 98 | Unchanged named holdings | 368,235,719 | 0 | 29.01 | 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 | 2016-10-14 |
| Volume | 2,515,000 |
| Turnover | 7,448,950 |
| Average price | 2.962 |
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