CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01894 | MFG LIMITED | 197,500 | 155,000 | 0.01 | 0.01 | 2017-01-19 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 7,750,000 | 152,500 | 0.54 | 0.01 | 2017-01-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,440,000 | 127,500 | 0.10 | 0.01 | 2017-01-19 |
| 4 | B01610 | KGI ASIA LTD | 362,500 | 100,000 | 0.03 | 0.01 | 2017-01-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,500 | 70,000 | 0.02 | 0.00 | 2017-01-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,490,000 | 65,000 | 0.10 | 0.00 | 2017-01-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 217,500 | 30,000 | 0.02 | 0.00 | 2017-01-19 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 167,500 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 849,680 | 12,500 | 0.06 | 0.00 | 2017-01-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,808,500 | 10,000 | 0.62 | 0.00 | 2017-01-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,029,558 | 5,000 | 0.21 | 0.00 | 2017-01-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,500 | 2,500 | 0.03 | 0.00 | 2017-01-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,500 | 2,500 | 0.01 | 0.00 | 2017-01-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,712,500 | -7,500 | 0.19 | -0.00 | 2017-01-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,500 | -7,500 | 0.04 | -0.00 | 2017-01-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,500 | -12,500 | 0.02 | -0.00 | 2017-01-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,500 | -22,500 | 0.01 | -0.00 | 2017-01-19 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 215,000 | -25,000 | 0.02 | -0.00 | 2017-01-19 |
| 19 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-01-19 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,000 | -30,000 | 0.03 | -0.00 | 2017-01-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-01-19 |
| 22 | C00093 | BNP PARIBAS | 92,759 | -35,000 | 0.01 | -0.00 | 2017-01-19 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | -70,000 | 0.01 | -0.00 | 2017-01-19 |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 82,500 | -182,500 | 0.01 | -0.01 | 2017-01-19 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 252,500 | -305,000 | 0.02 | -0.02 | 2017-01-19 |
| 25 | Total changed named holdings | 30,312,997 | 0 | 2.12 | 0.00 | ||
| 105 | Unchanged named holdings | 590,616,603 | 0 | 41.32 | 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 | 2017-01-17 |
| Volume | 1,690,000 |
| Turnover | 4,713,425 |
| Average price | 2.789 |
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