CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01184 | QUAM SECURITIES LTD | 1,202,500 | 187,500 | 0.09 | 0.01 | 2016-11-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,000 | 157,500 | 0.03 | 0.01 | 2016-11-24 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 382,500 | 140,000 | 0.03 | 0.01 | 2016-11-24 |
| 4 | B02022 | CHAOSHANG SECURITIES LTD | 3,450,000 | 80,000 | 0.26 | 0.01 | 2016-11-24 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-11-24 |
| 6 | C00010 | CITIBANK N.A. | 4,222,500 | 52,500 | 0.32 | 0.00 | 2016-11-24 |
| 7 | B01684 | WANG ON SECURITIES LTD | 325,000 | 50,000 | 0.02 | 0.00 | 2016-11-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | 35,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 252,500 | 30,000 | 0.02 | 0.00 | 2016-11-24 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,082,500 | 30,000 | 0.08 | 0.00 | 2016-11-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,215,000 | 15,000 | 0.24 | 0.00 | 2016-11-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,675,000 | 10,000 | 3.13 | 0.00 | 2016-11-24 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 372,500 | 10,000 | 0.03 | 0.00 | 2016-11-24 |
| 14 | B01610 | KGI ASIA LTD | 562,500 | 7,500 | 0.04 | 0.00 | 2016-11-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,500 | -2,500 | 0.02 | -0.00 | 2016-11-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 142,500 | -5,000 | 0.01 | -0.00 | 2016-11-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,618,500 | -5,000 | 0.72 | -0.00 | 2016-11-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,500 | -15,000 | 0.04 | -0.00 | 2016-11-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,000 | -17,500 | 0.04 | -0.00 | 2016-11-24 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 197,500 | -122,500 | 0.01 | -0.01 | 2016-11-24 |
| 21 | C00093 | BNP PARIBAS | 50,000 | -150,000 | 0.00 | -0.01 | 2016-11-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 137,119 | -172,500 | 0.01 | -0.01 | 2016-11-24 |
| 23 | B01894 | MFG LIMITED | 0 | -185,000 | -0.01 | 2016-11-24 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 602,500 | -200,000 | 0.05 | -0.02 | 2016-11-24 |
| 24 | Total changed named holdings | 69,470,619 | 0 | 5.22 | 0.00 | ||
| 108 | Unchanged named holdings | 452,458,981 | 0 | 34.01 | 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 | 2016-11-22 |
| Volume | 2,577,500 |
| Turnover | 7,534,600 |
| Average price | 2.923 |
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