CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00074 | DEUTSCHE BANK AG | 6,895,381 | 866,650 | 0.54 | 0.07 | 2016-10-26 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 825,000 | 342,500 | 0.06 | 0.03 | 2016-10-26 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,067,500 | 212,500 | 0.08 | 0.02 | 2016-10-26 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 300,000 | 67,500 | 0.02 | 0.01 | 2016-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,398,500 | 52,500 | 0.74 | 0.00 | 2016-10-26 |
| 6 | C00010 | CITIBANK N.A. | 3,595,000 | 32,500 | 0.28 | 0.00 | 2016-10-26 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,500 | 32,500 | 0.02 | 0.00 | 2016-10-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,740,000 | 20,000 | 0.22 | 0.00 | 2016-10-26 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2016-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,252,500 | 10,000 | 0.18 | 0.00 | 2016-10-26 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,000 | 7,500 | 0.04 | 0.00 | 2016-10-26 |
| 14 | B01894 | MFG LIMITED | 75,000 | 5,000 | 0.01 | 0.00 | 2016-10-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,000 | 2,500 | 0.11 | 0.00 | 2016-10-26 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,500 | -5,000 | 0.03 | -0.00 | 2016-10-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -7,500 | 0.04 | -0.00 | 2016-10-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,500 | -15,000 | 0.00 | -0.00 | 2016-10-26 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,982,500 | -22,500 | 0.23 | -0.00 | 2016-10-26 |
| 20 | C00093 | BNP PARIBAS | 410,000 | -47,500 | 0.03 | -0.00 | 2016-10-26 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-10-26 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 237,500 | -85,000 | 0.02 | -0.01 | 2016-10-26 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,172,500 | -97,500 | 0.09 | -0.01 | 2016-10-26 |
| 24 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | -140,000 | 0.01 | -0.01 | 2016-10-26 |
| 25 | B02022 | CHAOSHANG SECURITIES LTD | 3,820,000 | -342,500 | 0.30 | -0.03 | 2016-10-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -869,150 | 0.02 | -0.07 | 2016-10-26 |
| 26 | Total changed named holdings | 39,586,381 | 0 | 3.12 | 0.00 | ||
| 102 | Unchanged named holdings | 482,343,219 | 0 | 38.00 | 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 | 2016-10-24 |
| Volume | 2,272,500 |
| Turnover | 6,668,875 |
| Average price | 2.935 |
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