CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01184 | QUAM SECURITIES LTD | 1,420,000 | 417,500 | 0.11 | 0.03 | 2016-12-28 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 5,695,000 | 332,500 | 0.43 | 0.02 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,508,500 | 125,000 | 0.71 | 0.01 | 2016-12-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,347,500 | 100,000 | 0.10 | 0.01 | 2016-12-28 |
| 5 | B01894 | MFG LIMITED | 122,500 | 90,000 | 0.01 | 0.01 | 2016-12-28 |
| 6 | C00010 | CITIBANK N.A. | 4,827,500 | 47,500 | 0.36 | 0.00 | 2016-12-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,500 | 45,000 | 0.04 | 0.00 | 2016-12-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,500 | 12,500 | 0.04 | 0.00 | 2016-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,500 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,500 | 7,500 | 0.02 | 0.00 | 2016-12-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,443 | 5,000 | 0.03 | 0.00 | 2016-12-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -2,500 | 0.01 | -0.00 | 2016-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,500 | -2,500 | 0.00 | -0.00 | 2016-12-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 157,500 | -5,000 | 0.01 | -0.00 | 2016-12-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,245,000 | -20,000 | 0.17 | -0.00 | 2016-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 110,000 | -25,000 | 0.01 | -0.00 | 2016-12-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,095,000 | -25,000 | 0.23 | -0.00 | 2016-12-28 |
| 19 | B01610 | KGI ASIA LTD | 335,000 | -32,500 | 0.03 | -0.00 | 2016-12-28 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 760,000 | -167,500 | 0.06 | -0.01 | 2016-12-28 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 37,500 | -217,500 | 0.00 | -0.02 | 2016-12-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,580,000 | -255,000 | 0.12 | -0.02 | 2016-12-28 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | -430,000 | 0.02 | -0.03 | 2016-12-28 |
| 23 | Total changed named holdings | 33,502,943 | 0 | 2.52 | 0.00 | ||
| 109 | Unchanged named holdings | 488,426,657 | 0 | 36.71 | 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 | 2016-12-22 |
| Volume | 2,550,000 |
| Turnover | 7,705,275 |
| Average price | 3.022 |
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