CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 1,377,500 | 245,000 | 0.10 | 0.02 | 2016-11-29 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 72,500 | 72,500 | 0.01 | 0.01 | 2016-11-29 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 297,500 | 47,500 | 0.02 | 0.00 | 2016-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,643,500 | 40,000 | 0.72 | 0.00 | 2016-11-29 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2016-11-29 |
| 6 | B01925 | BMI SECURITIES LTD | 55,250,000 | 20,000 | 4.15 | 0.00 | 2016-11-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 272,500 | 20,000 | 0.02 | 0.00 | 2016-11-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 162,500 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 282,500 | 20,000 | 0.02 | 0.00 | 2016-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 12,500 | 0.04 | 0.00 | 2016-11-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,695,000 | 10,000 | 3.13 | 0.00 | 2016-11-29 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,500 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 167,500 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 7,500 | 0.02 | 0.00 | 2016-11-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,240,000 | 7,500 | 0.24 | 0.00 | 2016-11-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,157,500 | 7,500 | 0.24 | 0.00 | 2016-11-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,500 | -2,500 | 0.04 | -0.00 | 2016-11-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 575,000 | -2,500 | 0.04 | -0.00 | 2016-11-29 |
| 20 | B01610 | KGI ASIA LTD | 530,000 | -5,000 | 0.04 | -0.00 | 2016-11-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2016-11-29 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-11-29 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 627,500 | -50,000 | 0.05 | -0.00 | 2016-11-29 |
| 24 | B01894 | MFG LIMITED | 0 | -102,500 | -0.01 | 2016-11-29 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,500 | -122,500 | 0.06 | -0.01 | 2016-11-29 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | -122,500 | 0.02 | -0.01 | 2016-11-29 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 1,072,500 | -137,500 | 0.08 | -0.01 | 2016-11-29 |
| 27 | Total changed named holdings | 121,216,000 | 0 | 9.11 | 0.00 | ||
| 103 | Unchanged named holdings | 400,713,600 | 0 | 30.12 | 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 | 2016-11-25 |
| Volume | 2,447,500 |
| Turnover | 7,123,575 |
| Average price | 2.911 |
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