CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 829,869 | 524,869 | 0.07 | 0.04 | 2016-11-04 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 260,000 | 220,000 | 0.02 | 0.02 | 2016-11-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 427,500 | 207,500 | 0.03 | 0.02 | 2016-11-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,205,000 | 92,500 | 0.09 | 0.01 | 2016-11-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 20,000 | 0.04 | 0.00 | 2016-11-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | 12,500 | 0.04 | 0.00 | 2016-11-04 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,000 | 12,500 | 0.01 | 0.00 | 2016-11-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,185,000 | 7,500 | 0.25 | 0.00 | 2016-11-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 444,619 | 7,500 | 0.04 | 0.00 | 2016-11-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2016-11-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,500 | -2,500 | 0.01 | -0.00 | 2016-11-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,000 | -2,500 | 0.03 | -0.00 | 2016-11-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 507,500 | -15,000 | 0.04 | -0.00 | 2016-11-04 |
| 14 | B01610 | KGI ASIA LTD | 485,000 | -60,000 | 0.04 | -0.00 | 2016-11-04 |
| 15 | C00093 | BNP PARIBAS | 0 | -128,400 | -0.01 | 2016-11-04 | |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -217,500 | 0.00 | -0.02 | 2016-11-04 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 437,500 | -270,000 | 0.03 | -0.02 | 2016-11-04 |
| 18 | C00074 | DEUTSCHE BANK AG | 6,548,012 | -411,469 | 0.52 | -0.03 | 2016-11-04 |
| 18 | Total changed named holdings | 15,967,500 | 0 | 1.26 | 0.00 | ||
| 106 | Unchanged named holdings | 505,962,100 | 0 | 39.86 | 0.00 | ||
| 124 | Total named holdings | 521,929,600 | 0 | 41.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2016-11-02 |
| Volume | 2,660,000 |
| Turnover | 8,007,425 |
| Average price | 3.010 |
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