CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00074 | DEUTSCHE BANK AG | 5,250,938 | 125,559 | 0.37 | 0.01 | 2017-01-11 |
| 2 | B01577 | YF SECURITIES CO LTD | 235,000 | 95,000 | 0.02 | 0.01 | 2017-01-11 |
| 3 | B02022 | CHAOSHANG SECURITIES LTD | 7,125,000 | 70,000 | 0.50 | 0.00 | 2017-01-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,500 | 62,500 | 0.04 | 0.00 | 2017-01-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,931,000 | 20,000 | 0.62 | 0.00 | 2017-01-11 |
| 6 | B01925 | BMI SECURITIES LTD | 55,255,000 | 17,500 | 3.87 | 0.00 | 2017-01-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,500 | 12,500 | 0.04 | 0.00 | 2017-01-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,500 | 7,500 | 0.01 | 0.00 | 2017-01-11 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 230,000 | 5,000 | 0.02 | 0.00 | 2017-01-11 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,492,500 | 5,000 | 0.10 | 0.00 | 2017-01-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 102,500 | 2,500 | 0.01 | 0.00 | 2017-01-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,328 | 2,500 | 0.03 | 0.00 | 2017-01-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,100,445 | 2,500 | 0.22 | 0.00 | 2017-01-11 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 625,000 | 2,500 | 0.04 | 0.00 | 2017-01-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -2,500 | 0.03 | -0.00 | 2017-01-11 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 315,000 | -2,500 | 0.02 | -0.00 | 2017-01-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,682,500 | -5,000 | 0.19 | -0.00 | 2017-01-11 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,682,500 | -12,500 | 0.19 | -0.00 | 2017-01-11 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 437,500 | -17,500 | 0.03 | -0.00 | 2017-01-11 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | -22,500 | 0.00 | -0.00 | 2017-01-11 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 630,000 | -30,000 | 0.04 | -0.00 | 2017-01-11 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 127,500 | -30,000 | 0.01 | -0.00 | 2017-01-11 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,535,000 | -50,000 | 3.75 | -0.00 | 2017-01-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,500 | -55,000 | 0.00 | -0.00 | 2017-01-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -62,500 | 0.00 | -0.00 | 2017-01-11 |
| 27 | C00093 | BNP PARIBAS | 0 | -130,559 | -0.01 | 2017-01-11 | |
| 27 | Total changed named holdings | 145,066,211 | 0 | 10.15 | 0.00 | ||
| 104 | Unchanged named holdings | 475,863,389 | 0 | 33.29 | 0.00 | ||
| 131 | Total named holdings | 620,929,600 | 0 | 43.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-01-09 |
| Volume | 2,127,500 |
| Turnover | 6,305,625 |
| Average price | 2.964 |
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