CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01184 | QUAM SECURITIES LTD | 1,147,500 | 115,000 | 0.08 | 0.01 | 2017-03-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,500 | 80,000 | 0.02 | 0.01 | 2017-03-08 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 242,500 | 72,500 | 0.02 | 0.01 | 2017-03-08 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,500 | 30,000 | 0.00 | 0.00 | 2017-03-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 27,500 | 0.04 | 0.00 | 2017-03-08 |
| 6 | B01894 | MFG LIMITED | 27,500 | 5,000 | 0.00 | 0.00 | 2017-03-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -2,500 | 0.01 | -0.00 | 2017-03-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 137,500 | -2,500 | 0.01 | -0.00 | 2017-03-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,899,558 | -2,500 | 0.27 | -0.00 | 2017-03-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,488,500 | -5,000 | 0.59 | -0.00 | 2017-03-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 365,000 | -10,000 | 0.03 | -0.00 | 2017-03-08 |
| 12 | C00093 | BNP PARIBAS | 149,314 | -12,500 | 0.01 | -0.00 | 2017-03-08 |
| 13 | B01610 | KGI ASIA LTD | 165,000 | -12,500 | 0.01 | -0.00 | 2017-03-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,022,500 | -20,000 | 0.07 | -0.00 | 2017-03-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,500 | -57,500 | 0.00 | -0.00 | 2017-03-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -97,500 | 0.00 | -0.01 | 2017-03-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,990,000 | -107,500 | 0.21 | -0.01 | 2017-03-08 |
| 17 | Total changed named holdings | 19,662,372 | 0 | 1.38 | 0.00 | ||
| 114 | Unchanged named holdings | 601,372,228 | 0 | 42.07 | 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 | 2017-03-06 |
| Volume | 2,165,000 |
| Turnover | 6,216,350 |
| Average price | 2.871 |
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