CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-01-12 to 2017-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,335,000 | 435,000 | 0.09 | 0.03 | 2017-01-13 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 7,447,500 | 222,500 | 0.52 | 0.02 | 2017-01-13 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | 70,000 | 0.05 | 0.00 | 2017-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,250,000 | 40,000 | 0.23 | 0.00 | 2017-01-13 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-13 |
| 6 | C00093 | BNP PARIBAS | 107,759 | 20,559 | 0.01 | 0.00 | 2017-01-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,024,558 | 12,500 | 0.21 | 0.00 | 2017-01-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,500 | 5,000 | 0.04 | 0.00 | 2017-01-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 10 | B01577 | YF SECURITIES CO LTD | 330,000 | -7,500 | 0.02 | -0.00 | 2017-01-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-01-13 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 415,000 | -22,500 | 0.03 | -0.00 | 2017-01-13 |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 25,000 | -27,500 | 0.00 | -0.00 | 2017-01-13 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -27,500 | 0.01 | -0.00 | 2017-01-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,450,000 | -30,000 | 0.10 | -0.00 | 2017-01-13 |
| 16 | B01894 | MFG LIMITED | 70,000 | -32,500 | 0.00 | -0.00 | 2017-01-13 |
| 17 | B01988 | KOALA SECURITIES LTD | 0 | -37,500 | -0.00 | 2017-01-13 | |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2017-01-13 | |
| 19 | B01925 | BMI SECURITIES LTD | 55,232,500 | -50,000 | 3.86 | -0.00 | 2017-01-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,826,000 | -65,000 | 0.62 | -0.00 | 2017-01-13 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 217,500 | -97,500 | 0.02 | -0.01 | 2017-01-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,905,679 | -133,059 | 0.34 | -0.01 | 2017-01-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,397,500 | -230,000 | 0.10 | -0.02 | 2017-01-13 |
| 23 | Total changed named holdings | 89,438,996 | 0 | 6.26 | 0.00 | ||
| 107 | Unchanged named holdings | 531,490,604 | 0 | 37.18 | 0.00 | ||
| 130 | Total named holdings | 620,929,600 | 0 | 43.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-01-11 |
| Volume | 2,237,500 |
| Turnover | 6,478,025 |
| Average price | 2.895 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy