CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01130 | BOCI SECURITIES LTD | 6,955,000 | 232,500 | 0.55 | 0.02 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,588,500 | 85,000 | 0.76 | 0.01 | 2016-11-08 |
| 3 | C00093 | BNP PARIBAS | 363,200 | 80,600 | 0.03 | 0.01 | 2016-11-08 |
| 4 | B01610 | KGI ASIA LTD | 557,500 | 60,000 | 0.04 | 0.00 | 2016-11-08 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-08 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 45,000 | 45,000 | 0.00 | 0.00 | 2016-11-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,075,000 | 27,500 | 0.08 | 0.00 | 2016-11-08 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 275,000 | 15,000 | 0.02 | 0.00 | 2016-11-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 175,000 | -30,000 | 0.01 | -0.00 | 2016-11-08 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 7,500 | -32,500 | 0.00 | -0.00 | 2016-11-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -37,500 | 0.00 | -0.00 | 2016-11-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,195,000 | -50,000 | 17.66 | -0.00 | 2016-11-08 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 657,500 | -67,500 | 0.05 | -0.01 | 2016-11-08 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2016-11-08 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,042,312 | -128,100 | 0.48 | -0.01 | 2016-11-08 |
| 16 | B01894 | MFG LIMITED | 0 | -180,000 | -0.01 | 2016-11-08 | |
| 16 | Total changed named holdings | 250,121,512 | 0 | 19.70 | 0.00 | ||
| 112 | Unchanged named holdings | 271,808,088 | 0 | 21.41 | 0.00 | ||
| 128 | Total named holdings | 521,929,600 | 0 | 41.11 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2016-11-04 |
| Volume | 2,405,000 |
| Turnover | 7,227,600 |
| Average price | 3.005 |
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