CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-01-25 to 2017-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500,000 | 272,500 | 0.10 | 0.02 | 2017-01-26 |
| 2 | B01894 | MFG LIMITED | 130,000 | 75,000 | 0.01 | 0.01 | 2017-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 72,500 | 0.01 | 0.01 | 2017-01-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,122,058 | 57,500 | 0.22 | 0.00 | 2017-01-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,817,500 | 42,500 | 0.13 | 0.00 | 2017-01-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,172,500 | 15,000 | 0.15 | 0.00 | 2017-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 12,500 | 0.01 | 0.00 | 2017-01-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 157,500 | 12,500 | 0.01 | 0.00 | 2017-01-26 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 182,500 | 5,000 | 0.01 | 0.00 | 2017-01-26 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 640,000 | 5,000 | 0.04 | 0.00 | 2017-01-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,500 | -10,000 | 0.04 | -0.00 | 2017-01-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,219,359 | -25,000 | 0.30 | -0.00 | 2017-01-26 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,500 | -30,000 | 0.01 | -0.00 | 2017-01-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,826,000 | -42,500 | 0.62 | -0.00 | 2017-01-26 |
| 15 | B02022 | CHAOSHANG SECURITIES LTD | 7,087,500 | -50,000 | 0.50 | -0.00 | 2017-01-26 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 42,500 | -57,500 | 0.00 | -0.00 | 2017-01-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,337,500 | -62,500 | 0.09 | -0.00 | 2017-01-26 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 157,500 | -67,500 | 0.01 | -0.00 | 2017-01-26 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 102,500 | -90,000 | 0.01 | -0.01 | 2017-01-26 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 170,000 | -135,000 | 0.01 | -0.01 | 2017-01-26 |
| 20 | Total changed named holdings | 32,589,917 | 0 | 2.28 | 0.00 | ||
| 110 | Unchanged named holdings | 588,344,683 | 0 | 41.16 | 0.00 | ||
| 130 | Total named holdings | 620,934,600 | 0 | 43.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 620,934,600 | 0 | 43.44 | 0.00 | ||
| Securities not in CCASS | 808,461,206 | 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 | 2017-01-24 |
| Volume | 1,715,000 |
| Turnover | 4,799,350 |
| Average price | 2.798 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy