CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B01684 | WANG ON SECURITIES LTD | 807,500 | 187,500 | 0.06 | 0.01 | 2017-03-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 292,500 | 145,000 | 0.02 | 0.01 | 2017-03-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,500 | 135,000 | 0.02 | 0.01 | 2017-03-29 |
| 4 | C00010 | CITIBANK N.A. | 6,470,000 | 57,500 | 0.45 | 0.00 | 2017-03-29 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,027,500 | 20,000 | 0.07 | 0.00 | 2017-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,057,500 | 12,500 | 0.21 | 0.00 | 2017-03-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,500 | 5,000 | 0.03 | 0.00 | 2017-03-29 |
| 8 | B01894 | MFG LIMITED | 125,000 | 5,000 | 0.01 | 0.00 | 2017-03-29 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 310,000 | -2,500 | 0.02 | -0.00 | 2017-03-29 |
| 11 | B01925 | BMI SECURITIES LTD | 53,932,500 | -7,500 | 3.77 | -0.00 | 2017-03-29 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 302,500 | -7,500 | 0.02 | -0.00 | 2017-03-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | -25,000 | 0.01 | -0.00 | 2017-03-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,000 | -50,000 | 0.04 | -0.00 | 2017-03-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -52,500 | -0.00 | 2017-03-29 | |
| 16 | C00093 | BNP PARIBAS | 0 | -57,100 | -0.00 | 2017-03-29 | |
| 17 | C00074 | DEUTSCHE BANK AG | 3,069,039 | -60,400 | 0.21 | -0.00 | 2017-03-29 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2017-03-29 |
| 19 | B01275 | SANFULL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-03-29 | |
| 19 | Total changed named holdings | 70,864,039 | 0 | 4.96 | 0.00 | ||
| 111 | Unchanged named holdings | 550,170,561 | 0 | 38.49 | 0.00 | ||
| 130 | Total named holdings | 621,034,600 | 0 | 43.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-03-27 |
| Volume | 2,115,000 |
| Turnover | 5,886,350 |
| Average price | 2.783 |
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