CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,008,500 | 350,000 | 0.75 | 0.03 | 2016-12-13 |
| 2 | C00093 | BNP PARIBAS | 106,200 | 98,700 | 0.01 | 0.01 | 2016-12-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 330,000 | 80,000 | 0.02 | 0.01 | 2016-12-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 382,500 | 15,000 | 0.03 | 0.00 | 2016-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,385,000 | 10,000 | 0.18 | 0.00 | 2016-12-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -5,000 | 0.04 | -0.00 | 2016-12-13 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,270,000 | -5,000 | 0.25 | -0.00 | 2016-12-13 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 585,000 | -22,500 | 0.04 | -0.00 | 2016-12-13 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 210,000 | -35,000 | 0.02 | -0.00 | 2016-12-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 457,500 | -62,500 | 0.03 | -0.00 | 2016-12-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,564,181 | -148,700 | 0.42 | -0.01 | 2016-12-13 |
| 13 | B01610 | KGI ASIA LTD | 285,000 | -270,000 | 0.02 | -0.02 | 2016-12-13 |
| 13 | Total changed named holdings | 24,158,881 | 0 | 1.82 | 0.00 | ||
| 120 | Unchanged named holdings | 497,770,719 | 0 | 37.42 | 0.00 | ||
| 133 | Total named holdings | 521,929,600 | 0 | 39.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2016-12-09 |
| Volume | 2,475,000 |
| Turnover | 7,079,925 |
| Average price | 2.861 |
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