CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B02022 | CHAOSHANG SECURITIES LTD | 3,697,500 | 247,500 | 0.28 | 0.02 | 2016-11-30 |
| 2 | B01894 | MFG LIMITED | 187,500 | 187,500 | 0.01 | 0.01 | 2016-11-30 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800,000 | 172,500 | 0.06 | 0.01 | 2016-11-30 |
| 4 | C00010 | CITIBANK N.A. | 4,437,500 | 170,000 | 0.33 | 0.01 | 2016-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,732,500 | 65,000 | 0.21 | 0.00 | 2016-11-30 |
| 6 | C00093 | BNP PARIBAS | 70,600 | 50,600 | 0.01 | 0.00 | 2016-11-30 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 8 | B01684 | WANG ON SECURITIES LTD | 375,000 | 50,000 | 0.03 | 0.00 | 2016-11-30 |
| 9 | B01925 | BMI SECURITIES LTD | 55,285,000 | 35,000 | 4.16 | 0.00 | 2016-11-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 307,500 | 35,000 | 0.02 | 0.00 | 2016-11-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,410,000 | 32,500 | 0.11 | 0.00 | 2016-11-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2016-11-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,927,500 | 20,000 | 0.22 | 0.00 | 2016-11-30 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 177,500 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,715,000 | 20,000 | 3.14 | 0.00 | 2016-11-30 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,247,500 | 7,500 | 0.24 | 0.00 | 2016-11-30 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 592,500 | 5,000 | 0.04 | 0.00 | 2016-11-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-11-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,000 | 2,500 | 0.04 | 0.00 | 2016-11-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,633,500 | -10,000 | 0.72 | -0.00 | 2016-11-30 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 157,500 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 25 | B01610 | KGI ASIA LTD | 500,000 | -30,000 | 0.04 | -0.00 | 2016-11-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 505,000 | -37,500 | 0.04 | -0.00 | 2016-11-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2016-11-30 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 250,000 | -47,500 | 0.02 | -0.00 | 2016-11-30 |
| 29 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -72,500 | -0.01 | 2016-11-30 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,492,500 | -100,000 | 0.49 | -0.01 | 2016-11-30 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,500 | -125,000 | 0.05 | -0.01 | 2016-11-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -150,000 | 0.01 | -0.01 | 2016-11-30 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 177,500 | -190,000 | 0.01 | -0.01 | 2016-11-30 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 877,500 | -195,000 | 0.07 | -0.01 | 2016-11-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 6,027,281 | -210,600 | 0.45 | -0.02 | 2016-11-30 |
| 35 | Total changed named holdings | 144,636,381 | 0 | 10.87 | 0.00 | ||
| 97 | Unchanged named holdings | 377,293,219 | 0 | 28.36 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,500,000 |
| Turnover | 7,098,275 |
| Average price | 2.839 |
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