CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01275 | SANFULL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-03-27 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | 212,500 | 0.02 | 0.01 | 2017-03-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,010,000 | 180,000 | 0.07 | 0.01 | 2017-03-27 |
| 4 | C00010 | CITIBANK N.A. | 6,325,000 | 142,500 | 0.44 | 0.01 | 2017-03-27 |
| 5 | B01684 | WANG ON SECURITIES LTD | 620,000 | 87,500 | 0.04 | 0.01 | 2017-03-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2017-03-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,833,500 | 80,000 | 0.55 | 0.01 | 2017-03-27 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 105,000 | 40,000 | 0.01 | 0.00 | 2017-03-27 |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 7,727,500 | 25,000 | 0.54 | 0.00 | 2017-03-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 25,000 | 0.01 | 0.00 | 2017-03-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 775,000 | 5,000 | 0.05 | 0.00 | 2017-03-27 |
| 12 | C00093 | BNP PARIBAS | 54,600 | 2,500 | 0.00 | 0.00 | 2017-03-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,045,000 | -2,500 | 0.21 | -0.00 | 2017-03-27 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -7,500 | 0.01 | -0.00 | 2017-03-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,807,500 | -10,000 | 0.20 | -0.00 | 2017-03-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -17,500 | 0.00 | -0.00 | 2017-03-27 |
| 18 | B01894 | MFG LIMITED | 190,000 | -20,000 | 0.01 | -0.00 | 2017-03-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,500 | -32,500 | 0.00 | -0.00 | 2017-03-27 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,032,500 | -32,500 | 0.07 | -0.00 | 2017-03-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 485,000 | -40,000 | 0.03 | -0.00 | 2017-03-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 147,500 | -90,000 | 0.01 | -0.01 | 2017-03-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,852,058 | -92,500 | 0.27 | -0.01 | 2017-03-27 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,131,939 | -100,000 | 0.22 | -0.01 | 2017-03-27 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 67,500 | -105,000 | 0.00 | -0.01 | 2017-03-27 |
| 26 | B01925 | BMI SECURITIES LTD | 53,940,000 | -145,000 | 3.77 | -0.01 | 2017-03-27 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 175,000 | -145,000 | 0.01 | -0.01 | 2017-03-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,222,500 | -340,000 | 0.37 | -0.02 | 2017-03-27 |
| 28 | Total changed named holdings | 99,579,597 | 0 | 6.97 | 0.00 | ||
| 105 | Unchanged named holdings | 521,455,003 | 0 | 36.48 | 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 | 2017-03-23 |
| Volume | 2,630,000 |
| Turnover | 7,365,950 |
| Average price | 2.801 |
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