CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01925 | BMI SECURITIES LTD | 55,437,500 | 205,000 | 3.88 | 0.01 | 2017-01-24 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 222,500 | 100,000 | 0.02 | 0.01 | 2017-01-24 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 310,000 | 95,000 | 0.02 | 0.01 | 2017-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,873,500 | 50,000 | 0.62 | 0.00 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 37,500 | 0.01 | 0.00 | 2017-01-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 207,500 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,407,500 | 27,500 | 0.10 | 0.00 | 2017-01-24 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,575,000 | 10,000 | 3.75 | 0.00 | 2017-01-24 |
| 10 | C00010 | CITIBANK N.A. | 5,187,500 | 10,000 | 0.36 | 0.00 | 2017-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 10,000 | 0.04 | 0.00 | 2017-01-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,500 | 7,500 | 0.01 | 0.00 | 2017-01-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 207,500 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 5,000 | 0.02 | 0.00 | 2017-01-24 |
| 15 | B01894 | MFG LIMITED | 195,000 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 2,500 | 0.01 | 0.00 | 2017-01-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,267,500 | 2,500 | 0.23 | 0.00 | 2017-01-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,680,000 | -2,500 | 0.12 | -0.00 | 2017-01-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,403 | -15,000 | 0.00 | -0.00 | 2017-01-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,251,600 | -22,500 | 0.30 | -0.00 | 2017-01-24 |
| 23 | C00093 | BNP PARIBAS | 60,259 | -25,000 | 0.00 | -0.00 | 2017-01-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,009,558 | -27,500 | 0.21 | -0.00 | 2017-01-24 |
| 25 | B01610 | KGI ASIA LTD | 290,000 | -70,000 | 0.02 | -0.00 | 2017-01-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | -77,500 | 0.01 | -0.01 | 2017-01-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,500 | -87,500 | 0.02 | -0.01 | 2017-01-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 742,180 | -107,500 | 0.05 | -0.01 | 2017-01-24 |
| 29 | B02022 | CHAOSHANG SECURITIES LTD | 7,210,000 | -190,000 | 0.50 | -0.01 | 2017-01-24 |
| 29 | Total changed named holdings | 147,861,000 | 0 | 10.34 | 0.00 | ||
| 102 | Unchanged named holdings | 473,068,600 | 0 | 33.10 | 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 | 2017-01-20 |
| Volume | 1,707,500 |
| Turnover | 4,750,050 |
| Average price | 2.782 |
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