CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01610 | KGI ASIA LTD | 550,000 | 172,500 | 0.04 | 0.01 | 2016-12-08 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 197,500 | 75,000 | 0.01 | 0.01 | 2016-12-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,562,500 | 35,000 | 0.12 | 0.00 | 2016-12-08 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 12,500 | 0.00 | 0.00 | 2016-12-08 |
| 5 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 102,500 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,285,000 | 5,000 | 0.25 | 0.00 | 2016-12-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 2,500 | 0.01 | 0.00 | 2016-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 520,000 | 2,500 | 0.04 | 0.00 | 2016-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2016-12-08 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | -7,500 | 0.02 | -0.00 | 2016-12-08 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 740,000 | -10,000 | 0.06 | -0.00 | 2016-12-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,865,381 | -12,800 | 0.44 | -0.00 | 2016-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 367,500 | -15,000 | 0.03 | -0.00 | 2016-12-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -15,000 | 0.01 | -0.00 | 2016-12-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 97,119 | -15,000 | 0.01 | -0.00 | 2016-12-08 |
| 17 | C00093 | BNP PARIBAS | 7,500 | -17,200 | 0.00 | -0.00 | 2016-12-08 |
| 18 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-08 | |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-08 | |
| 20 | B01894 | MFG LIMITED | 0 | -157,500 | -0.01 | 2016-12-08 | |
| 20 | Total changed named holdings | 13,915,000 | 0 | 1.05 | 0.00 | ||
| 111 | Unchanged named holdings | 508,014,600 | 0 | 38.19 | 0.00 | ||
| 131 | Total named holdings | 521,929,600 | 0 | 39.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2016-12-06 |
| Volume | 2,122,500 |
| Turnover | 6,174,350 |
| Average price | 2.909 |
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