CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01886 | CNI SECURITIES GROUP LTD | 262,500 | 210,000 | 0.02 | 0.01 | 2017-02-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,782,500 | 100,000 | 0.19 | 0.01 | 2017-02-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,500 | 95,000 | 0.02 | 0.01 | 2017-02-24 |
| 4 | C00093 | BNP PARIBAS | 89,700 | 89,700 | 0.01 | 0.01 | 2017-02-24 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 195,000 | 75,000 | 0.01 | 0.01 | 2017-02-24 |
| 6 | B02022 | CHAOSHANG SECURITIES LTD | 7,375,000 | 55,000 | 0.52 | 0.00 | 2017-02-24 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-02-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,745,000 | 27,500 | 3.76 | 0.00 | 2017-02-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,500 | 10,000 | 0.04 | 0.00 | 2017-02-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,050,000 | 10,000 | 0.21 | 0.00 | 2017-02-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,598,500 | 10,000 | 0.60 | 0.00 | 2017-02-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 525,000 | 7,500 | 0.04 | 0.00 | 2017-02-24 |
| 14 | B01610 | KGI ASIA LTD | 310,000 | 2,500 | 0.02 | 0.00 | 2017-02-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | -7,500 | 0.01 | -0.00 | 2017-02-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,157,058 | -10,000 | 0.22 | -0.00 | 2017-02-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,757,500 | -20,000 | 0.40 | -0.00 | 2017-02-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,840,000 | -20,000 | 0.13 | -0.00 | 2017-02-24 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,000 | -30,000 | 0.01 | -0.00 | 2017-02-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,000 | -52,500 | 0.01 | -0.00 | 2017-02-24 |
| 21 | B01894 | MFG LIMITED | 0 | -80,000 | -0.01 | 2017-02-24 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,212,500 | -80,000 | 0.08 | -0.01 | 2017-02-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,000 | -95,000 | 0.01 | -0.01 | 2017-02-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,249,339 | -164,700 | 0.30 | -0.01 | 2017-02-24 |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | -192,500 | 0.01 | -0.01 | 2017-02-24 |
| 25 | Total changed named holdings | 94,979,597 | 0 | 6.64 | 0.00 | ||
| 105 | Unchanged named holdings | 525,955,003 | 0 | 36.80 | 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 | 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 | 2017-02-22 |
| Volume | 2,262,500 |
| Turnover | 6,329,525 |
| Average price | 2.798 |
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