CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 330,000 | 117,500 | 0.02 | 0.01 | 2016-11-16 |
| 2 | B01894 | MFG LIMITED | 82,500 | 82,500 | 0.01 | 0.01 | 2016-11-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,187,500 | 75,000 | 0.09 | 0.01 | 2016-11-16 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,107,500 | 52,500 | 0.23 | 0.00 | 2016-11-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | 37,500 | 0.01 | 0.00 | 2016-11-16 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 147,500 | 30,000 | 0.01 | 0.00 | 2016-11-16 |
| 8 | C00093 | BNP PARIBAS | 327,500 | 22,500 | 0.02 | 0.00 | 2016-11-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 222,500 | 20,000 | 0.02 | 0.00 | 2016-11-16 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 867,369 | 10,000 | 0.07 | 0.00 | 2016-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,895,000 | 7,500 | 0.22 | 0.00 | 2016-11-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,500 | 5,000 | 0.04 | 0.00 | 2016-11-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,536,000 | 5,000 | 0.72 | 0.00 | 2016-11-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,000 | 2,500 | 0.04 | 0.00 | 2016-11-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 152,500 | -5,000 | 0.01 | -0.00 | 2016-11-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 439,619 | -5,000 | 0.03 | -0.00 | 2016-11-16 |
| 18 | B01925 | BMI SECURITIES LTD | 55,212,500 | -10,000 | 4.15 | -0.00 | 2016-11-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,500 | -12,500 | 0.01 | -0.00 | 2016-11-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,187,500 | -12,500 | 0.24 | -0.00 | 2016-11-16 |
| 21 | B01988 | KOALA SECURITIES LTD | 0 | -17,500 | -0.00 | 2016-11-16 | |
| 22 | C00074 | DEUTSCHE BANK AG | 5,875,512 | -20,000 | 0.44 | -0.00 | 2016-11-16 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,000 | -52,500 | 0.03 | -0.00 | 2016-11-16 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 597,500 | -120,000 | 0.04 | -0.01 | 2016-11-16 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 407,500 | -122,500 | 0.03 | -0.01 | 2016-11-16 |
| 26 | B02022 | CHAOSHANG SECURITIES LTD | 3,510,000 | -160,000 | 0.26 | -0.01 | 2016-11-16 |
| 26 | Total changed named holdings | 90,011,000 | 0 | 6.77 | 0.00 | ||
| 101 | Unchanged named holdings | 431,918,600 | 0 | 32.47 | 0.00 | ||
| 127 | Total named holdings | 521,929,600 | 0 | 39.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 521,929,600 | 0 | 39.23 | 0.00 | ||
| Securities not in CCASS | 808,466,206 | 0 | 60.77 | 0.00 | |||
| Issued securities | 1,330,395,806 | 0 | 100.00 | 0.00 | 2016-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 2,525,000 |
| Turnover | 7,577,325 |
| Average price | 3.001 |
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