CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01564 | ABCI SECURITIES CO LTD | 203,312,500 | 87,000,000 | 14.22 | 6.09 | 2017-01-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 930,000 | 400,000 | 0.07 | 0.03 | 2017-01-04 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 190,000 | 152,500 | 0.01 | 0.01 | 2017-01-04 |
| 4 | B02022 | CHAOSHANG SECURITIES LTD | 6,000,000 | 115,000 | 0.42 | 0.01 | 2017-01-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,232,984 | 96,446 | 0.37 | 0.01 | 2017-01-04 |
| 6 | C00093 | BNP PARIBAS | 127,954 | 63,554 | 0.01 | 0.00 | 2017-01-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,627,500 | 60,000 | 0.11 | 0.00 | 2017-01-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 42,500 | 0.01 | 0.00 | 2017-01-04 |
| 9 | B01173 | RIFA SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-01-04 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 460,000 | 35,000 | 0.03 | 0.00 | 2017-01-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,475,000 | 32,500 | 0.10 | 0.00 | 2017-01-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,117,500 | 25,000 | 0.22 | 0.00 | 2017-01-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 527,500 | 7,500 | 0.04 | 0.00 | 2017-01-04 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,500 | 2,500 | 0.00 | 0.00 | 2017-01-04 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 635,000 | 2,500 | 0.04 | 0.00 | 2017-01-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2017-01-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 177,500 | -7,500 | 0.01 | -0.00 | 2017-01-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,202,500 | -7,500 | 0.22 | -0.00 | 2017-01-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 235,000 | -10,000 | 0.02 | -0.00 | 2017-01-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,712,500 | -12,500 | 0.19 | -0.00 | 2017-01-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,500 | -15,000 | 0.03 | -0.00 | 2017-01-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,687,500 | -20,000 | 0.19 | -0.00 | 2017-01-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,165,000 | -25,000 | 15.68 | -0.00 | 2017-01-04 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 702,500 | -25,000 | 0.05 | -0.00 | 2017-01-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -30,000 | 0.03 | -0.00 | 2017-01-04 |
| 27 | B01610 | KGI ASIA LTD | 325,000 | -35,000 | 0.02 | -0.00 | 2017-01-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | -37,500 | 0.00 | -0.00 | 2017-01-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -42,500 | 0.04 | -0.00 | 2017-01-04 |
| 30 | B01894 | MFG LIMITED | 45,000 | -42,500 | 0.00 | -0.00 | 2017-01-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,130,000 | -50,000 | 0.15 | -0.00 | 2017-01-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,500 | -70,000 | 0.03 | -0.00 | 2017-01-04 |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 215,000 | -72,500 | 0.02 | -0.01 | 2017-01-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,433,500 | -75,000 | 0.66 | -0.01 | 2017-01-04 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,500 | -87,500 | 0.02 | -0.01 | 2017-01-04 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | -107,500 | 0.01 | -0.01 | 2017-01-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,372,500 | -107,500 | 0.45 | -0.01 | 2017-01-04 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-01-04 | |
| 38 | Total changed named holdings | 478,724,438 | 87,000,000 | 33.49 | 6.09 | ||
| 94 | Unchanged named holdings | 142,205,162 | 0 | 9.95 | 0.00 | ||
| 132 | Total named holdings | 620,929,600 | 87,000,000 | 43.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 620,929,600 | 87,000,000 | 43.44 | 6.09 | ||
| Securities not in CCASS | 808,466,206 | -87,000,000 | 56.56 | -6.09 | |||
| Issued securities | 1,429,395,806 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 3,225,000 |
| Turnover | 9,782,250 |
| Average price | 3.033 |
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