CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 257,500 | 227,500 | 0.02 | 0.02 | 2016-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,090,000 | 75,000 | 0.24 | 0.01 | 2016-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,500 | 57,500 | 0.02 | 0.00 | 2016-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,416,000 | 50,000 | 0.74 | 0.00 | 2016-10-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,500 | 40,000 | 0.04 | 0.00 | 2016-10-31 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,122,500 | 32,500 | 0.09 | 0.00 | 2016-10-31 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,480,000 | 22,500 | 3.27 | 0.00 | 2016-10-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | 12,500 | 0.04 | 0.00 | 2016-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 10,000 | 0.04 | 0.00 | 2016-10-31 |
| 10 | B01894 | MFG LIMITED | 102,500 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,972,500 | 2,500 | 0.23 | 0.00 | 2016-10-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -2,500 | 0.01 | -0.00 | 2016-10-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2016-10-31 |
| 15 | B01925 | BMI SECURITIES LTD | 55,220,000 | -7,500 | 4.35 | -0.00 | 2016-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,722,500 | -25,000 | 0.53 | -0.00 | 2016-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,872,500 | -25,000 | 0.23 | -0.00 | 2016-10-31 |
| 18 | C00093 | BNP PARIBAS | 370,000 | -37,500 | 0.03 | -0.00 | 2016-10-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,000 | -50,000 | 0.03 | -0.00 | 2016-10-31 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2016-10-31 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | -70,000 | 0.03 | -0.01 | 2016-10-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,930,000 | -125,000 | 0.55 | -0.01 | 2016-10-31 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 630,000 | -130,000 | 0.05 | -0.01 | 2016-10-31 |
| 23 | Total changed named holdings | 134,058,500 | 0 | 10.56 | 0.00 | ||
| 103 | Unchanged named holdings | 387,871,100 | 0 | 30.55 | 0.00 | ||
| 126 | Total named holdings | 521,929,600 | 0 | 41.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 2,790,000 |
| Turnover | 8,537,325 |
| Average price | 3.060 |
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