CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 467,500 | 137,500 | 0.03 | 0.01 | 2017-01-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 109,619 | 107,500 | 0.01 | 0.01 | 2017-01-06 |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 83,115 | 83,115 | 0.01 | 0.01 | 2017-01-06 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 255,000 | 80,000 | 0.02 | 0.01 | 2017-01-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,328 | 36,885 | 0.03 | 0.00 | 2017-01-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,500 | 22,500 | 0.01 | 0.00 | 2017-01-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,000 | 20,000 | 0.04 | 0.00 | 2017-01-06 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 222,500 | 15,000 | 0.02 | 0.00 | 2017-01-06 |
| 9 | B01610 | KGI ASIA LTD | 352,500 | 5,000 | 0.02 | 0.00 | 2017-01-06 |
| 10 | B02022 | CHAOSHANG SECURITIES LTD | 6,002,500 | 2,500 | 0.42 | 0.00 | 2017-01-06 |
| 11 | C00010 | CITIBANK N.A. | 4,922,500 | 2,500 | 0.34 | 0.00 | 2017-01-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -2,500 | 0.03 | -0.00 | 2017-01-06 |
| 13 | B01894 | MFG LIMITED | 102,500 | -2,500 | 0.01 | -0.00 | 2017-01-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -7,500 | 0.01 | -0.00 | 2017-01-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,190,000 | -10,000 | 0.22 | -0.00 | 2017-01-06 |
| 17 | B01925 | BMI SECURITIES LTD | 55,247,500 | -12,500 | 3.87 | -0.00 | 2017-01-06 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 620,000 | -17,500 | 0.04 | -0.00 | 2017-01-06 |
| 19 | C00093 | BNP PARIBAS | 190,454 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,231,000 | -20,000 | 0.65 | -0.00 | 2017-01-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,500 | -30,000 | 0.02 | -0.00 | 2017-01-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,270,000 | -37,500 | 0.44 | -0.00 | 2017-01-06 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 697,500 | -55,000 | 0.05 | -0.00 | 2017-01-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,125,484 | -107,500 | 0.36 | -0.01 | 2017-01-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,540,000 | -180,000 | 0.46 | -0.01 | 2017-01-06 |
| 25 | Total changed named holdings | 101,751,000 | 0 | 7.12 | 0.00 | ||
| 107 | Unchanged named holdings | 519,178,600 | 0 | 36.32 | 0.00 | ||
| 132 | Total named holdings | 620,929,600 | 0 | 43.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 620,929,600 | 0 | 43.44 | 0.00 | ||
| Securities not in CCASS | 808,466,206 | 0 | 56.56 | 0.00 | |||
| 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 | 2017-01-04 |
| Volume | 2,132,500 |
| Turnover | 6,467,025 |
| Average price | 3.033 |
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