CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01184 | QUAM SECURITIES LTD | 1,380,000 | 107,500 | 0.10 | 0.01 | 2017-01-23 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 122,500 | 92,500 | 0.01 | 0.01 | 2017-01-23 |
| 3 | B01894 | MFG LIMITED | 190,000 | 45,000 | 0.01 | 0.00 | 2017-01-23 |
| 4 | B01610 | KGI ASIA LTD | 360,000 | 42,500 | 0.03 | 0.00 | 2017-01-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,682,500 | 25,000 | 0.12 | 0.00 | 2017-01-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | 10,000 | 0.04 | 0.00 | 2017-01-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,265,000 | 10,000 | 0.23 | 0.00 | 2017-01-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 7,500 | 0.00 | 0.00 | 2017-01-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 849,680 | 5,000 | 0.06 | 0.00 | 2017-01-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,823,500 | 5,000 | 0.62 | 0.00 | 2017-01-23 |
| 11 | C00093 | BNP PARIBAS | 85,259 | 2,500 | 0.01 | 0.00 | 2017-01-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 247,500 | -10,000 | 0.02 | -0.00 | 2017-01-23 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2017-01-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,500 | -50,000 | 0.00 | -0.00 | 2017-01-23 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 215,000 | -92,500 | 0.02 | -0.01 | 2017-01-23 |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 7,400,000 | -190,000 | 0.52 | -0.01 | 2017-01-23 |
| 16 | Total changed named holdings | 25,633,439 | 0 | 1.79 | 0.00 | ||
| 114 | Unchanged named holdings | 595,296,161 | 0 | 41.65 | 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 | 2017-01-19 |
| Volume | 1,780,000 |
| Turnover | 5,001,775 |
| Average price | 2.810 |
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