CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 442,119 | 90,000 | 0.03 | 0.01 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 3,530,000 | 57,500 | 0.28 | 0.00 | 2016-10-24 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 482,500 | 50,000 | 0.04 | 0.00 | 2016-10-24 |
| 4 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-24 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 242,500 | 47,500 | 0.02 | 0.00 | 2016-10-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 237,500 | 32,500 | 0.02 | 0.00 | 2016-10-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,905,000 | 30,000 | 0.23 | 0.00 | 2016-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,955,000 | 22,500 | 0.23 | 0.00 | 2016-10-24 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 297,500 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,715,000 | 15,000 | 0.21 | 0.00 | 2016-10-24 |
| 11 | B01610 | KGI ASIA LTD | 530,000 | 15,000 | 0.04 | 0.00 | 2016-10-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,977,500 | 15,000 | 0.23 | 0.00 | 2016-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,242,500 | 10,000 | 0.18 | 0.00 | 2016-10-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | 5,000 | 0.04 | 0.00 | 2016-10-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,150 | 2,500 | 0.09 | 0.00 | 2016-10-24 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | 2,500 | 0.02 | 0.00 | 2016-10-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,252,500 | -2,500 | 0.10 | -0.00 | 2016-10-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,346,000 | -7,500 | 0.74 | -0.00 | 2016-10-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,500 | -15,000 | 0.00 | -0.00 | 2016-10-24 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 125,000 | -17,500 | 0.01 | -0.00 | 2016-10-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,058,731 | -17,500 | 0.48 | -0.00 | 2016-10-24 |
| 22 | B01988 | KOALA SECURITIES LTD | 0 | -17,500 | -0.00 | 2016-10-24 | |
| 23 | C00093 | BNP PARIBAS | 465,000 | -20,000 | 0.04 | -0.00 | 2016-10-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,500 | -32,500 | 0.00 | -0.00 | 2016-10-24 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 265,000 | -50,000 | 0.02 | -0.00 | 2016-10-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-10-24 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,172,500 | -85,000 | 0.09 | -0.01 | 2016-10-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -140,000 | 0.01 | -0.01 | 2016-10-24 |
| 28 | Total changed named holdings | 40,391,000 | 0 | 3.18 | 0.00 | ||
| 100 | Unchanged named holdings | 481,538,600 | 0 | 37.93 | 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 | 2016-10-19 |
| Volume | 2,185,000 |
| Turnover | 6,413,475 |
| Average price | 2.935 |
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