CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,052,500 | 190,000 | 0.08 | 0.01 | 2016-11-23 |
| 2 | B01894 | MFG LIMITED | 185,000 | 185,000 | 0.01 | 0.01 | 2016-11-23 |
| 3 | C00010 | CITIBANK N.A. | 4,170,000 | 177,500 | 0.31 | 0.01 | 2016-11-23 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 802,500 | 105,000 | 0.06 | 0.01 | 2016-11-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,623,500 | 75,000 | 0.72 | 0.01 | 2016-11-23 |
| 6 | B01988 | KOALA SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2016-11-23 |
| 7 | B01610 | KGI ASIA LTD | 555,000 | 20,000 | 0.04 | 0.00 | 2016-11-23 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2016-11-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,907,500 | 10,000 | 0.22 | 0.00 | 2016-11-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2016-11-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,000 | 5,000 | 0.02 | 0.00 | 2016-11-23 |
| 12 | B01123 | HING WONG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2016-11-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,200,000 | 5,000 | 0.24 | 0.00 | 2016-11-23 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-11-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,500 | 2,500 | 0.04 | 0.00 | 2016-11-23 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 582,500 | 2,500 | 0.04 | 0.00 | 2016-11-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,150,000 | 2,500 | 0.24 | 0.00 | 2016-11-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 147,500 | -5,000 | 0.01 | -0.00 | 2016-11-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -62,500 | 0.00 | -0.00 | 2016-11-23 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 242,500 | -102,500 | 0.02 | -0.01 | 2016-11-23 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,237,881 | -200,000 | 0.47 | -0.02 | 2016-11-23 |
| 22 | C00093 | BNP PARIBAS | 200,000 | -235,000 | 0.02 | -0.02 | 2016-11-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,015,000 | -267,500 | 0.08 | -0.02 | 2016-11-23 |
| 23 | Total changed named holdings | 35,631,381 | 0 | 2.68 | 0.00 | ||
| 109 | Unchanged named holdings | 486,298,219 | 0 | 36.55 | 0.00 | ||
| 132 | Total named holdings | 521,929,600 | 0 | 39.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2016-11-21 |
| Volume | 2,415,000 |
| Turnover | 7,130,075 |
| Average price | 2.952 |
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