CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01886 | CNI SECURITIES GROUP LTD | 270,000 | 160,000 | 0.02 | 0.01 | 2016-10-27 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 390,000 | 152,500 | 0.03 | 0.01 | 2016-10-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | 140,000 | 0.01 | 0.01 | 2016-10-27 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 435,000 | 132,500 | 0.03 | 0.01 | 2016-10-27 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 425,000 | 105,000 | 0.03 | 0.01 | 2016-10-27 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 412,500 | 100,000 | 0.03 | 0.01 | 2016-10-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2016-10-27 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-27 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-10-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,500 | 17,500 | 0.02 | 0.00 | 2016-10-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,500 | 10,000 | 0.04 | 0.00 | 2016-10-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,965,000 | 10,000 | 0.23 | 0.00 | 2016-10-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 7,500 | 0.00 | 0.00 | 2016-10-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 245,000 | 7,500 | 0.02 | 0.00 | 2016-10-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 547,500 | 7,500 | 0.04 | 0.00 | 2016-10-27 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,375,000 | 5,000 | 3.26 | 0.00 | 2016-10-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2016-10-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 5,000 | 0.01 | 0.00 | 2016-10-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,987,500 | 5,000 | 0.24 | 0.00 | 2016-10-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,500 | 5,000 | 0.03 | 0.00 | 2016-10-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,500 | -2,500 | 0.04 | -0.00 | 2016-10-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 437,119 | -5,000 | 0.03 | -0.00 | 2016-10-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2016-10-27 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,725,000 | -15,000 | 0.21 | -0.00 | 2016-10-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2016-10-27 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2016-10-27 |
| 28 | B01209 | MASON SECURITIES LTD | 45,000 | -17,500 | 0.00 | -0.00 | 2016-10-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,000 | -30,000 | 0.03 | -0.00 | 2016-10-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,368,500 | -30,000 | 0.74 | -0.00 | 2016-10-27 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-27 | |
| 32 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-27 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,125,000 | -47,500 | 0.09 | -0.00 | 2016-10-27 |
| 34 | B01925 | BMI SECURITIES LTD | 55,227,500 | -50,000 | 4.35 | -0.00 | 2016-10-27 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 75,000 | -50,000 | 0.01 | -0.00 | 2016-10-27 |
| 36 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2016-10-27 |
| 37 | B01610 | KGI ASIA LTD | 365,000 | -157,500 | 0.03 | -0.01 | 2016-10-27 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,252,500 | -187,500 | 0.57 | -0.01 | 2016-10-27 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 832,500 | -235,000 | 0.07 | -0.02 | 2016-10-27 |
| 39 | Total changed named holdings | 130,648,119 | 0 | 10.29 | 0.00 | ||
| 88 | Unchanged named holdings | 391,281,481 | 0 | 30.82 | 0.00 | ||
| 127 | Total named holdings | 521,929,600 | 0 | 41.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2016-10-25 |
| Volume | 2,627,500 |
| Turnover | 7,759,425 |
| Average price | 2.953 |
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