CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 837,180 | 140,000 | 0.06 | 0.01 | 2017-01-18 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 7,597,500 | 110,000 | 0.53 | 0.01 | 2017-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,425,000 | 102,500 | 0.10 | 0.01 | 2017-01-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,024,558 | 25,000 | 0.21 | 0.00 | 2017-01-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 187,500 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,720,000 | 12,500 | 0.19 | 0.00 | 2017-01-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,500 | 12,500 | 0.02 | 0.00 | 2017-01-18 |
| 9 | B01123 | HING WONG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | 2,500 | 0.04 | 0.00 | 2017-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 2,500 | 0.01 | 0.00 | 2017-01-18 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 697,500 | 2,500 | 0.05 | 0.00 | 2017-01-18 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 265,000 | 2,500 | 0.02 | 0.00 | 2017-01-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | -5,000 | 0.02 | -0.00 | 2017-01-18 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 410,000 | -5,000 | 0.03 | -0.00 | 2017-01-18 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 557,500 | -10,000 | 0.04 | -0.00 | 2017-01-18 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 240,000 | -12,500 | 0.02 | -0.00 | 2017-01-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,798,500 | -20,000 | 0.62 | -0.00 | 2017-01-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,140,000 | -35,000 | 0.15 | -0.00 | 2017-01-18 |
| 20 | C00093 | BNP PARIBAS | 127,759 | -35,000 | 0.01 | -0.00 | 2017-01-18 |
| 21 | B01894 | MFG LIMITED | 42,500 | -52,500 | 0.00 | -0.00 | 2017-01-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,289,100 | -132,500 | 0.30 | -0.01 | 2017-01-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,312,500 | -150,000 | 0.09 | -0.01 | 2017-01-18 |
| 23 | Total changed named holdings | 35,944,597 | 0 | 2.51 | 0.00 | ||
| 108 | Unchanged named holdings | 584,985,003 | 0 | 40.93 | 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 | 2017-01-16 |
| Volume | 1,515,000 |
| Turnover | 4,188,925 |
| Average price | 2.765 |
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