CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 3,922,058 | 217,500 | 0.27 | 0.02 | 2017-03-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,077,225 | 176,786 | 0.29 | 0.01 | 2017-03-06 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,500 | 140,000 | 0.01 | 0.01 | 2017-03-06 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 132,500 | 132,500 | 0.01 | 0.01 | 2017-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 85,000 | 0.01 | 0.01 | 2017-03-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,493,500 | 30,000 | 0.59 | 0.00 | 2017-03-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 900,000 | 7,500 | 0.06 | 0.00 | 2017-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,097,500 | 7,500 | 0.22 | 0.00 | 2017-03-06 |
| 10 | B01894 | MFG LIMITED | 22,500 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 752,500 | 5,000 | 0.05 | 0.00 | 2017-03-06 |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 7,617,500 | 2,500 | 0.53 | 0.00 | 2017-03-06 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2017-03-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,500 | -5,000 | 0.03 | -0.00 | 2017-03-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,500 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,500 | -5,000 | 0.01 | -0.00 | 2017-03-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,197,500 | -15,000 | 0.15 | -0.00 | 2017-03-06 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,762,500 | -17,500 | 3.76 | -0.00 | 2017-03-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,062,500 | -20,000 | 0.07 | -0.00 | 2017-03-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,500 | -22,500 | 0.03 | -0.00 | 2017-03-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,757,500 | -25,000 | 0.19 | -0.00 | 2017-03-06 |
| 24 | B01123 | HING WONG SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2017-03-06 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,500 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 26 | C00010 | CITIBANK N.A. | 5,512,500 | -35,000 | 0.39 | -0.00 | 2017-03-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 140,000 | -35,000 | 0.01 | -0.00 | 2017-03-06 |
| 28 | B01577 | YF SECURITIES CO LTD | 302,500 | -60,000 | 0.02 | -0.00 | 2017-03-06 |
| 29 | C00093 | BNP PARIBAS | 134,314 | -76,786 | 0.01 | -0.01 | 2017-03-06 |
| 30 | B01925 | BMI SECURITIES LTD | 55,312,500 | -100,000 | 3.87 | -0.01 | 2017-03-06 |
| 31 | B01610 | KGI ASIA LTD | 117,500 | -102,500 | 0.01 | -0.01 | 2017-03-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 907,500 | -212,500 | 0.06 | -0.01 | 2017-03-06 |
| 32 | Total changed named holdings | 152,924,597 | 0 | 10.70 | 0.00 | ||
| 99 | Unchanged named holdings | 468,110,003 | 0 | 32.75 | 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 | 2017-03-02 |
| Volume | 2,820,000 |
| Turnover | 8,153,050 |
| Average price | 2.891 |
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