CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 582,500 | 292,500 | 0.04 | 0.02 | 2016-12-29 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 257,500 | 220,000 | 0.02 | 0.02 | 2016-12-29 |
| 3 | C00093 | BNP PARIBAS | 134,400 | 126,900 | 0.01 | 0.01 | 2016-12-29 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 295,000 | 122,500 | 0.02 | 0.01 | 2016-12-29 |
| 5 | C00010 | CITIBANK N.A. | 4,865,000 | 37,500 | 0.37 | 0.00 | 2016-12-29 |
| 6 | B01610 | KGI ASIA LTD | 370,000 | 35,000 | 0.03 | 0.00 | 2016-12-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 92,500 | 25,000 | 0.01 | 0.00 | 2016-12-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,500 | 5,000 | 0.03 | 0.00 | 2016-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,443 | 5,000 | 0.03 | 0.00 | 2016-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -2,500 | 0.01 | -0.00 | 2016-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,212,500 | -5,000 | 0.24 | -0.00 | 2016-12-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,087,500 | -7,500 | 0.23 | -0.00 | 2016-12-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -15,000 | 0.01 | -0.00 | 2016-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,225,000 | -20,000 | 0.17 | -0.00 | 2016-12-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,530,000 | -50,000 | 0.12 | -0.00 | 2016-12-29 |
| 16 | B01894 | MFG LIMITED | 57,500 | -65,000 | 0.00 | -0.00 | 2016-12-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,345,000 | -75,000 | 0.10 | -0.01 | 2016-12-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,136,538 | -129,400 | 0.39 | -0.01 | 2016-12-29 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 590,000 | -170,000 | 0.04 | -0.01 | 2016-12-29 |
| 20 | B02022 | CHAOSHANG SECURITIES LTD | 5,365,000 | -330,000 | 0.40 | -0.02 | 2016-12-29 |
| 20 | Total changed named holdings | 30,097,881 | 0 | 2.26 | 0.00 | ||
| 112 | Unchanged named holdings | 491,831,719 | 0 | 36.97 | 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 | 2016-12-23 |
| Volume | 2,060,000 |
| Turnover | 6,164,125 |
| Average price | 2.992 |
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