CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00074 | DEUTSCHE BANK AG | 4,350,000 | 101,100 | 0.33 | 0.01 | 2016-12-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,530,000 | 100,000 | 0.12 | 0.01 | 2016-12-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | 62,500 | 0.02 | 0.00 | 2016-12-16 |
| 4 | B01894 | MFG LIMITED | 92,500 | 55,000 | 0.01 | 0.00 | 2016-12-16 |
| 5 | C00010 | CITIBANK N.A. | 4,487,500 | 52,500 | 0.34 | 0.00 | 2016-12-16 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,062,500 | 45,000 | 0.08 | 0.00 | 2016-12-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,500 | 7,500 | 0.03 | 0.00 | 2016-12-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,310,381 | 5,000 | 0.10 | 0.00 | 2016-12-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,227,500 | 5,000 | 0.24 | 0.00 | 2016-12-16 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 242,500 | -5,000 | 0.02 | -0.00 | 2016-12-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,230,000 | -5,000 | 0.24 | -0.00 | 2016-12-16 |
| 12 | B01610 | KGI ASIA LTD | 357,500 | -10,000 | 0.03 | -0.00 | 2016-12-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 355,000 | -15,000 | 0.03 | -0.00 | 2016-12-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,500 | -30,000 | 0.03 | -0.00 | 2016-12-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,119 | -95,000 | 0.00 | -0.01 | 2016-12-16 |
| 16 | C00093 | BNP PARIBAS | 7,500 | -96,100 | 0.00 | -0.01 | 2016-12-16 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 432,500 | -177,500 | 0.03 | -0.01 | 2016-12-16 |
| 17 | Total changed named holdings | 21,767,500 | 0 | 1.64 | 0.00 | ||
| 115 | Unchanged named holdings | 500,162,100 | 0 | 37.59 | 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 | 2016-12-14 |
| Volume | 2,400,000 |
| Turnover | 6,822,250 |
| Average price | 2.843 |
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