CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01577 | YF SECURITIES CO LTD | 337,500 | 102,500 | 0.02 | 0.01 | 2017-01-12 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 7,225,000 | 100,000 | 0.51 | 0.01 | 2017-01-12 |
| 3 | C00093 | BNP PARIBAS | 87,200 | 87,200 | 0.01 | 0.01 | 2017-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,170,000 | 40,000 | 0.15 | 0.00 | 2017-01-12 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-01-12 |
| 6 | B01925 | BMI SECURITIES LTD | 55,282,500 | 27,500 | 3.87 | 0.00 | 2017-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,210,000 | 22,500 | 0.22 | 0.00 | 2017-01-12 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 137,500 | 20,000 | 0.01 | 0.00 | 2017-01-12 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-01-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 652,500 | 20,000 | 0.05 | 0.00 | 2017-01-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 117,500 | 15,000 | 0.01 | 0.00 | 2017-01-12 |
| 12 | B01610 | KGI ASIA LTD | 262,500 | 15,000 | 0.02 | 0.00 | 2017-01-12 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 635,000 | 10,000 | 0.04 | 0.00 | 2017-01-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,500 | 7,500 | 0.01 | 0.00 | 2017-01-12 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 7,500 | 0.00 | 0.00 | 2017-01-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,000 | 5,000 | 0.03 | 0.00 | 2017-01-12 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | 2,500 | 0.01 | 0.00 | 2017-01-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,403 | -886 | 0.00 | -0.00 | 2017-01-12 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 227,500 | -2,500 | 0.02 | -0.00 | 2017-01-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,822,500 | -2,500 | 0.41 | -0.00 | 2017-01-12 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2017-01-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,000 | -7,500 | 0.06 | -0.00 | 2017-01-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,670,000 | -12,500 | 0.19 | -0.00 | 2017-01-12 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,480,000 | -12,500 | 0.10 | -0.00 | 2017-01-12 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,101 | -23,227 | 0.03 | -0.00 | 2017-01-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,891,000 | -40,000 | 0.62 | -0.00 | 2017-01-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,012,058 | -88,387 | 0.21 | -0.01 | 2017-01-12 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,000 | -115,000 | 0.03 | -0.01 | 2017-01-12 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,038,738 | -212,200 | 0.35 | -0.01 | 2017-01-12 |
| 30 | Total changed named holdings | 100,268,500 | 0 | 7.01 | 0.00 | ||
| 102 | Unchanged named holdings | 520,661,100 | 0 | 36.43 | 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 | 2017-01-10 |
| Volume | 2,207,500 |
| Turnover | 6,381,750 |
| Average price | 2.891 |
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