CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 235,000 | 187,500 | 0.02 | 0.01 | 2017-03-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 100,000 | 0.02 | 0.01 | 2017-03-23 |
| 3 | C00093 | BNP PARIBAS | 69,800 | 69,800 | 0.00 | 0.00 | 2017-03-23 |
| 4 | C00010 | CITIBANK N.A. | 6,075,000 | 57,500 | 0.43 | 0.00 | 2017-03-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,817,500 | 30,000 | 0.20 | 0.00 | 2017-03-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 545,000 | 30,000 | 0.04 | 0.00 | 2017-03-23 |
| 7 | B01123 | HING WONG SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,000 | 12,500 | 0.00 | 0.00 | 2017-03-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,000 | 10,000 | 0.04 | 0.00 | 2017-03-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,057,500 | 7,500 | 0.07 | 0.00 | 2017-03-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,040,000 | 7,500 | 0.21 | 0.00 | 2017-03-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 237,500 | -2,500 | 0.02 | -0.00 | 2017-03-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,939,558 | -7,500 | 0.28 | -0.00 | 2017-03-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -17,500 | 0.01 | -0.00 | 2017-03-23 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 117,500 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 18 | B01925 | BMI SECURITIES LTD | 54,152,500 | -37,500 | 3.79 | -0.00 | 2017-03-23 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,454,239 | -219,800 | 0.24 | -0.02 | 2017-03-23 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 97,500 | -237,500 | 0.01 | -0.02 | 2017-03-23 |
| 20 | Total changed named holdings | 76,893,597 | 0 | 5.38 | 0.00 | ||
| 113 | Unchanged named holdings | 544,141,003 | 0 | 38.07 | 0.00 | ||
| 133 | Total named holdings | 621,034,600 | 0 | 43.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-03-21 |
| Volume | 1,862,500 |
| Turnover | 5,188,775 |
| Average price | 2.786 |
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