CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 601,712 | 371,712 | 0.05 | 0.03 | 2016-11-18 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 237,500 | 90,000 | 0.02 | 0.01 | 2016-11-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 527,500 | 40,000 | 0.04 | 0.00 | 2016-11-18 |
| 4 | C00010 | CITIBANK N.A. | 3,925,000 | 32,500 | 0.30 | 0.00 | 2016-11-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,000 | 30,000 | 0.03 | 0.00 | 2016-11-18 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 382,500 | 30,000 | 0.03 | 0.00 | 2016-11-18 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | 20,000 | 0.04 | 0.00 | 2016-11-18 |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2016-11-18 |
| 9 | C00093 | BNP PARIBAS | 367,500 | 10,500 | 0.03 | 0.00 | 2016-11-18 |
| 10 | B01577 | YF SECURITIES CO LTD | 22,500 | 7,500 | 0.00 | 0.00 | 2016-11-18 |
| 11 | B01610 | KGI ASIA LTD | 560,000 | 5,000 | 0.04 | 0.00 | 2016-11-18 |
| 12 | B01894 | MFG LIMITED | 175,000 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,192,500 | 5,000 | 0.24 | 0.00 | 2016-11-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,147,500 | 2,500 | 0.24 | 0.00 | 2016-11-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -2,500 | 0.00 | -0.00 | 2016-11-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,500 | -5,000 | 0.04 | -0.00 | 2016-11-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,513,500 | -10,000 | 0.72 | -0.00 | 2016-11-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 299,619 | -145,000 | 0.02 | -0.01 | 2016-11-18 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 922,500 | -150,000 | 0.07 | -0.01 | 2016-11-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,031,169 | -354,712 | 0.45 | -0.03 | 2016-11-18 |
| 21 | Total changed named holdings | 31,566,000 | 0 | 2.37 | 0.00 | ||
| 109 | Unchanged named holdings | 490,363,600 | 0 | 36.86 | 0.00 | ||
| 130 | Total named holdings | 521,929,600 | 0 | 39.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2016-11-16 |
| Volume | 2,442,500 |
| Turnover | 7,236,850 |
| Average price | 2.963 |
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