CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B02022 | CHAOSHANG SECURITIES LTD | 5,885,000 | 520,000 | 0.41 | 0.01 | 2016-12-30 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,537,500 | 190,000 | 0.11 | 0.01 | 2016-12-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,475,000 | 130,000 | 0.10 | 0.00 | 2016-12-30 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 702,500 | 112,500 | 0.05 | 0.00 | 2016-12-30 |
| 5 | B01894 | MFG LIMITED | 87,500 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,707,500 | 5,000 | 0.19 | -0.01 | 2016-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,092,500 | 5,000 | 0.22 | -0.02 | 2016-12-30 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 632,500 | 5,000 | 0.04 | -0.00 | 2016-12-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 2,500 | 0.00 | -0.00 | 2016-12-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,210,000 | -2,500 | 0.22 | -0.02 | 2016-12-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2016-12-30 |
| 12 | B01610 | KGI ASIA LTD | 362,500 | -7,500 | 0.03 | -0.00 | 2016-12-30 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 287,500 | -7,500 | 0.02 | -0.00 | 2016-12-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | -12,500 | 0.04 | -0.00 | 2016-12-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | -37,500 | 0.02 | -0.00 | 2016-12-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,180,000 | -45,000 | 0.15 | -0.01 | 2016-12-30 |
| 18 | C00093 | BNP PARIBAS | 59,400 | -75,000 | 0.00 | -0.01 | 2016-12-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,725,000 | -87,500 | 0.19 | -0.02 | 2016-12-30 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 307,500 | -100,000 | 0.02 | -0.01 | 2016-12-30 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | -252,500 | 0.02 | -0.02 | 2016-12-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,172,500 | -357,500 | 0.08 | -0.03 | 2016-12-30 |
| 22 | Total changed named holdings | 27,889,400 | 0 | 1.95 | -0.15 | ||
| 110 | Unchanged named holdings | 494,040,200 | 0 | 34.56 | -2.57 | ||
| 132 | Total named holdings | 521,929,600 | 0 | 36.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 521,929,600 | 0 | 36.51 | -2.72 | ||
| Securities not in CCASS | 907,466,206 | 99,000,000 | 63.49 | 2.72 | |||
| Issued securities | 1,429,395,806 | 99,000,000 | 100.00 | 7.44 | 2016-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 2,965,000 |
| Turnover | 8,905,550 |
| Average price | 3.004 |
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