CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,010,000 | 185,000 | 0.08 | 0.01 | 2016-10-28 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 157,500 | 157,500 | 0.01 | 0.01 | 2016-10-28 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 575,000 | 150,000 | 0.05 | 0.01 | 2016-10-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 557,500 | 122,500 | 0.04 | 0.01 | 2016-10-28 |
| 5 | B01610 | KGI ASIA LTD | 485,000 | 120,000 | 0.04 | 0.01 | 2016-10-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,457,500 | 82,500 | 3.27 | 0.01 | 2016-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 57,500 | 0.00 | 0.00 | 2016-10-28 |
| 8 | C00010 | CITIBANK N.A. | 3,640,000 | 45,000 | 0.29 | 0.00 | 2016-10-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,500 | 42,500 | 0.01 | 0.00 | 2016-10-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,015,000 | 27,500 | 0.24 | 0.00 | 2016-10-28 |
| 11 | B01894 | MFG LIMITED | 97,500 | 22,500 | 0.01 | 0.00 | 2016-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,272,500 | 20,000 | 0.18 | 0.00 | 2016-10-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 362,500 | 20,000 | 0.03 | 0.00 | 2016-10-28 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | 7,500 | 0.02 | 0.00 | 2016-10-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,970,000 | 5,000 | 0.23 | 0.00 | 2016-10-28 |
| 18 | C00093 | BNP PARIBAS | 407,500 | -2,500 | 0.03 | -0.00 | 2016-10-28 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2016-10-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,366,000 | -2,500 | 0.74 | -0.00 | 2016-10-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,500 | -5,000 | 0.03 | -0.00 | 2016-10-28 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -5,000 | 0.02 | -0.00 | 2016-10-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,500 | -7,500 | 0.04 | -0.00 | 2016-10-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 152,500 | -12,500 | 0.01 | -0.00 | 2016-10-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | -17,500 | 0.04 | -0.00 | 2016-10-28 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2016-10-28 | |
| 27 | B01184 | QUAM SECURITIES LTD | 1,090,000 | -35,000 | 0.09 | -0.00 | 2016-10-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 205,000 | -40,000 | 0.02 | -0.00 | 2016-10-28 |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2016-10-28 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-10-28 | |
| 31 | B01577 | YF SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2016-10-28 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 760,000 | -72,500 | 0.06 | -0.01 | 2016-10-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 425,000 | -100,000 | 0.03 | -0.01 | 2016-10-28 |
| 34 | B02022 | CHAOSHANG SECURITIES LTD | 3,670,000 | -150,000 | 0.29 | -0.01 | 2016-10-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,055,000 | -197,500 | 0.56 | -0.02 | 2016-10-28 |
| 36 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -240,000 | 0.00 | -0.02 | 2016-10-28 |
| 36 | Total changed named holdings | 82,261,000 | 0 | 6.48 | 0.00 | ||
| 89 | Unchanged named holdings | 439,668,600 | 0 | 34.63 | 0.00 | ||
| 125 | Total named holdings | 521,929,600 | 0 | 41.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-10-26 |
| Volume | 3,352,500 |
| Turnover | 10,201,925 |
| Average price | 3.043 |
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