CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 707,500 | 257,500 | 0.06 | 0.02 | 2016-11-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,959,481 | 169,247 | 0.55 | 0.01 | 2016-11-03 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 237,500 | 102,500 | 0.02 | 0.01 | 2016-11-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,177,500 | 90,000 | 0.25 | 0.01 | 2016-11-03 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,500 | 50,000 | 0.00 | 0.00 | 2016-11-03 |
| 6 | C00010 | CITIBANK N.A. | 3,672,500 | 32,500 | 0.29 | 0.00 | 2016-11-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,500 | 30,000 | 0.03 | 0.00 | 2016-11-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2016-11-03 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 20,000 | 0.00 | 0.00 | 2016-11-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,503,500 | 10,000 | 0.75 | 0.00 | 2016-11-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,970,000 | 2,500 | 0.23 | 0.00 | 2016-11-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 437,119 | 2,500 | 0.03 | 0.00 | 2016-11-03 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2016-11-03 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 507,500 | -2,500 | 0.04 | -0.00 | 2016-11-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 495,000 | -2,500 | 0.04 | -0.00 | 2016-11-03 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,657,500 | -7,500 | 3.28 | -0.00 | 2016-11-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | -10,000 | 0.02 | -0.00 | 2016-11-03 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,500 | -45,000 | 0.04 | -0.00 | 2016-11-03 |
| 19 | B01894 | MFG LIMITED | 0 | -90,000 | -0.01 | 2016-11-03 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -100,000 | 0.02 | -0.01 | 2016-11-03 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,112,500 | -152,500 | 0.09 | -0.01 | 2016-11-03 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -185,000 | 0.00 | -0.01 | 2016-11-03 |
| 23 | C00093 | BNP PARIBAS | 128,400 | -191,747 | 0.01 | -0.02 | 2016-11-03 |
| 23 | Total changed named holdings | 73,178,500 | 0 | 5.76 | 0.00 | ||
| 102 | Unchanged named holdings | 448,751,100 | 0 | 35.35 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 2,470,000 |
| Turnover | 7,424,800 |
| Average price | 3.006 |
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