CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,704,558 | 175,000 | 0.26 | 0.01 | 2017-03-03 |
| 2 | C00093 | BNP PARIBAS | 211,100 | 142,500 | 0.01 | 0.01 | 2017-03-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,500 | 85,000 | 0.01 | 0.01 | 2017-03-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,120,000 | 37,500 | 0.08 | 0.00 | 2017-03-03 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,500 | 32,500 | 0.00 | 0.00 | 2017-03-03 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2017-03-03 |
| 7 | B01894 | MFG LIMITED | 17,500 | 15,000 | 0.00 | 0.00 | 2017-03-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 515,000 | 10,000 | 0.04 | 0.00 | 2017-03-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2017-03-03 |
| 10 | B01610 | KGI ASIA LTD | 220,000 | -2,500 | 0.02 | -0.00 | 2017-03-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,212,500 | -5,000 | 0.15 | -0.00 | 2017-03-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,463,500 | -5,000 | 0.59 | -0.00 | 2017-03-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -12,500 | 0.00 | -0.00 | 2017-03-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,090,000 | -12,500 | 0.22 | -0.00 | 2017-03-03 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,500 | -15,000 | 0.01 | -0.00 | 2017-03-03 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -17,500 | 0.00 | -0.00 | 2017-03-03 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -37,500 | 0.00 | -0.00 | 2017-03-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 502,500 | -40,000 | 0.04 | -0.00 | 2017-03-03 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 12,500 | -40,000 | 0.00 | -0.00 | 2017-03-03 |
| 20 | B01577 | YF SECURITIES CO LTD | 362,500 | -60,000 | 0.03 | -0.00 | 2017-03-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,082,500 | -90,000 | 0.08 | -0.01 | 2017-03-03 |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -187,500 | -0.01 | 2017-03-03 | |
| 22 | Total changed named holdings | 22,029,158 | 0 | 1.54 | 0.00 | ||
| 109 | Unchanged named holdings | 599,005,442 | 0 | 41.91 | 0.00 | ||
| 131 | Total named holdings | 621,034,600 | 0 | 43.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 621,034,600 | 0 | 43.45 | 0.00 | ||
| Securities not in CCASS | 808,361,206 | 0 | 56.55 | 0.00 | |||
| Issued securities | 1,429,395,806 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 2,160,000 |
| Turnover | 6,144,050 |
| Average price | 2.844 |
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