CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B02022 | CHAOSHANG SECURITIES LTD | 7,487,500 | 115,000 | 0.52 | 0.01 | 2017-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,500 | 57,500 | 0.01 | 0.00 | 2017-01-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 167,500 | 50,000 | 0.01 | 0.00 | 2017-01-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 162,500 | 45,000 | 0.01 | 0.00 | 2017-01-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,707,500 | 37,500 | 0.19 | 0.00 | 2017-01-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 695,000 | 37,500 | 0.05 | 0.00 | 2017-01-17 |
| 7 | C00093 | BNP PARIBAS | 162,759 | 32,500 | 0.01 | 0.00 | 2017-01-17 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 252,500 | 25,000 | 0.02 | 0.00 | 2017-01-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,462,500 | 25,000 | 0.10 | 0.00 | 2017-01-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,555,000 | 20,000 | 3.75 | 0.00 | 2017-01-17 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 147,500 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,175,000 | 5,000 | 0.15 | 0.00 | 2017-01-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,500 | 5,000 | 0.04 | 0.00 | 2017-01-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 2,500 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2017-01-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,818,500 | -7,500 | 0.62 | -0.00 | 2017-01-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,322,500 | -12,500 | 0.09 | -0.00 | 2017-01-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,421,600 | -17,500 | 0.31 | -0.00 | 2017-01-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,999,558 | -30,000 | 0.21 | -0.00 | 2017-01-17 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 262,500 | -50,000 | 0.02 | -0.00 | 2017-01-17 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 567,500 | -70,000 | 0.04 | -0.00 | 2017-01-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,180 | -117,500 | 0.05 | -0.01 | 2017-01-17 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,227,500 | -170,000 | 0.09 | -0.01 | 2017-01-17 |
| 24 | Total changed named holdings | 90,137,097 | 0 | 6.31 | 0.00 | ||
| 107 | Unchanged named holdings | 530,792,503 | 0 | 37.13 | 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 | 2017-01-13 |
| Volume | 1,735,000 |
| Turnover | 4,947,250 |
| Average price | 2.851 |
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