CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01615 | KAM FAI SECURITIES CO LTD | 767,500 | 137,500 | 0.06 | 0.01 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 4,705,000 | 132,500 | 0.35 | 0.01 | 2016-12-22 |
| 3 | B01988 | KOALA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-12-22 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,007,500 | 60,000 | 0.08 | 0.00 | 2016-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | 47,500 | 0.03 | 0.00 | 2016-12-22 |
| 6 | B01610 | KGI ASIA LTD | 302,500 | 47,500 | 0.02 | 0.00 | 2016-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,500 | 37,500 | 0.04 | 0.00 | 2016-12-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,397,500 | 27,500 | 0.11 | 0.00 | 2016-12-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 30,000 | 17,500 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,500 | 12,500 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 235,000 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 527,500 | 7,500 | 0.04 | 0.00 | 2016-12-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 5,000 | 0.04 | 0.00 | 2016-12-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,500 | 2,500 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 617,500 | 2,500 | 0.05 | 0.00 | 2016-12-22 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 172,500 | -2,500 | 0.01 | -0.00 | 2016-12-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,230,000 | -2,500 | 0.24 | -0.00 | 2016-12-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,267,500 | -5,000 | 0.17 | -0.00 | 2016-12-22 |
| 19 | C00093 | BNP PARIBAS | 58,700 | -22,500 | 0.00 | -0.00 | 2016-12-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -22,500 | 0.04 | -0.00 | 2016-12-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,152,500 | -22,500 | 0.24 | -0.00 | 2016-12-22 |
| 22 | B01894 | MFG LIMITED | 77,500 | -50,000 | 0.01 | -0.00 | 2016-12-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,571,000 | -50,000 | 0.72 | -0.00 | 2016-12-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 167,500 | -77,500 | 0.01 | -0.01 | 2016-12-22 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,000 | -82,500 | 0.01 | -0.01 | 2016-12-22 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 527,500 | -102,500 | 0.04 | -0.01 | 2016-12-22 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,595,000 | -167,500 | 3.13 | -0.01 | 2016-12-22 |
| 27 | Total changed named holdings | 72,772,200 | 0 | 5.47 | 0.00 | ||
| 105 | Unchanged named holdings | 449,157,400 | 0 | 33.76 | 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 | 2016-12-20 |
| Volume | 2,362,500 |
| Turnover | 7,071,625 |
| Average price | 2.993 |
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