CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,500 | 140,000 | 0.02 | 0.01 | 2017-02-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,500 | 120,000 | 0.02 | 0.01 | 2017-02-08 |
| 3 | C00093 | BNP PARIBAS | 76,500 | 62,800 | 0.01 | 0.00 | 2017-02-08 |
| 4 | B02022 | CHAOSHANG SECURITIES LTD | 6,752,500 | 45,000 | 0.47 | 0.00 | 2017-02-08 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,715,000 | 10,000 | 0.19 | 0.00 | 2017-02-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 147,500 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 507,500 | 10,000 | 0.04 | 0.00 | 2017-02-08 |
| 9 | B01610 | KGI ASIA LTD | 330,000 | 7,500 | 0.02 | 0.00 | 2017-02-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,500 | 5,000 | 0.01 | 0.00 | 2017-02-08 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-02-08 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2017-02-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 375,000 | -2,500 | 0.03 | -0.00 | 2017-02-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,119,558 | -5,000 | 0.22 | -0.00 | 2017-02-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -7,500 | 0.01 | -0.00 | 2017-02-08 |
| 16 | B01894 | MFG LIMITED | 145,000 | -12,500 | 0.01 | -0.00 | 2017-02-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,000 | -15,000 | 0.02 | -0.00 | 2017-02-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,005,000 | -15,000 | 0.14 | -0.00 | 2017-02-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,197,500 | -20,000 | 0.15 | -0.00 | 2017-02-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | -25,000 | 0.01 | -0.00 | 2017-02-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,322,500 | -82,500 | 0.09 | -0.01 | 2017-02-08 |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 177,500 | -117,500 | 0.01 | -0.01 | 2017-02-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,940,359 | -135,300 | 0.28 | -0.01 | 2017-02-08 |
| 23 | Total changed named holdings | 25,308,917 | 0 | 1.77 | 0.00 | ||
| 108 | Unchanged named holdings | 595,625,683 | 0 | 41.67 | 0.00 | ||
| 131 | Total named holdings | 620,934,600 | 0 | 43.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 2,495,000 |
| Turnover | 7,121,000 |
| Average price | 2.854 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy