CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B02022 | CHAOSHANG SECURITIES LTD | 1,162,500 | 200,000 | 0.09 | 0.02 | 2016-10-19 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,282,500 | 140,000 | 3.49 | 0.01 | 2016-10-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,307,500 | 140,000 | 0.10 | 0.01 | 2016-10-19 |
| 4 | B01925 | BMI SECURITIES LTD | 55,252,500 | 120,000 | 4.35 | 0.01 | 2016-10-19 |
| 5 | B01894 | MFG LIMITED | 100,000 | 87,500 | 0.01 | 0.01 | 2016-10-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 315,000 | 75,000 | 0.02 | 0.01 | 2016-10-19 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 347,500 | 67,500 | 0.03 | 0.01 | 2016-10-19 |
| 8 | C00093 | BNP PARIBAS | 544,300 | 56,800 | 0.04 | 0.00 | 2016-10-19 |
| 9 | C00010 | CITIBANK N.A. | 3,410,000 | 30,000 | 0.27 | 0.00 | 2016-10-19 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 352,500 | 30,000 | 0.03 | 0.00 | 2016-10-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,232,500 | 20,000 | 0.18 | 0.00 | 2016-10-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,650 | 15,000 | 0.07 | 0.00 | 2016-10-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2016-10-19 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,500 | 7,500 | 0.00 | 0.00 | 2016-10-19 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 297,500 | 2,500 | 0.02 | 0.00 | 2016-10-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,500 | -5,000 | 0.04 | -0.00 | 2016-10-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | -7,500 | 0.02 | -0.00 | 2016-10-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,500 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,363,500 | -10,000 | 0.74 | -0.00 | 2016-10-19 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,805,000 | -25,000 | 0.22 | -0.00 | 2016-10-19 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,202,500 | -25,000 | 0.09 | -0.00 | 2016-10-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,500 | -27,500 | 0.00 | -0.00 | 2016-10-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,902,500 | -32,500 | 0.23 | -0.00 | 2016-10-19 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 287,500 | -65,000 | 0.02 | -0.01 | 2016-10-19 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,135,000 | -125,000 | 0.09 | -0.01 | 2016-10-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,076,931 | -134,300 | 0.48 | -0.01 | 2016-10-19 |
| 30 | B01610 | KGI ASIA LTD | 485,000 | -150,000 | 0.04 | -0.01 | 2016-10-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,825,000 | -390,000 | 0.62 | -0.03 | 2016-10-19 |
| 31 | Total changed named holdings | 143,903,881 | 0 | 11.34 | 0.00 | ||
| 99 | Unchanged named holdings | 378,025,719 | 0 | 29.78 | 0.00 | ||
| 130 | Total named holdings | 521,929,600 | 0 | 41.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2016-10-17 |
| Volume | 1,930,000 |
| Turnover | 5,654,700 |
| Average price | 2.930 |
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