CNQC International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01240  2012-10-18    
Stock code:
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CCASS holding changes from 2017-03-30 to 2017-03-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01213 MONEYMORE SECURITIES LTD 1,115,000 250,000 0.08 0.02 2017-03-31
2 B01684 WANG ON SECURITIES LTD 972,500 150,000 0.07 0.01 2017-03-31
3 B01818 I-ACCESS INVESTORS LTD 330,000 65,000 0.02 0.00 2017-03-31
4 B01118 EAST ASIA SECURITIES CO LTD 95,000 60,000 0.01 0.00 2017-03-31
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,312,500 55,000 0.16 0.00 2017-03-31
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,447,500 50,000 0.10 0.00 2017-03-31
7 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000 40,000 0.00 0.00 2017-03-31
8 B01894 MFG LIMITED 177,500 35,000 0.01 0.00 2017-03-31
9 B01584 CHIEF SECURITIES LTD 2,852,500 25,000 0.20 0.00 2017-03-31
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 517,500 20,000 0.04 0.00 2017-03-31
11 C00088 CHINA MERCHANTS BANK CO LTD 232,500 20,000 0.02 0.00 2017-03-31
12 B01695 DAH SING SECURITIES LTD 257,500 20,000 0.02 0.00 2017-03-31
13 B01259 FAIR EAGLE SECURITIES CO LTD 50,000 20,000 0.00 0.00 2017-03-31
14 B01680 SUCCESS SECURITIES LTD 20,000 20,000 0.00 0.00 2017-03-31
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,708,781 17,500 0.26 0.00 2017-03-31
16 C00028 NANYANG COMMERCIAL BANK LTD 505,000 10,000 0.04 0.00 2017-03-31
17 B01700 REALINK FINANCIAL TRADE LTD 780,000 5,000 0.05 0.00 2017-03-31
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,067,500 5,000 0.21 0.00 2017-03-31
19 B01955 FUTU SECURITIES INTERNATIONAL 555,000 2,500 0.04 0.00 2017-03-31
20 B01184 QUAM SECURITIES LTD 1,062,500 2,500 0.07 0.00 2017-03-31
21 B01551 YUE XIU SECURITIES CO LTD 45,000 2,500 0.00 0.00 2017-03-31
22 B01161 UBS SECURITIES HONG KONG LTD 710 -1,470 0.00 -0.00 2017-03-31
23 C00093 BNP PARIBAS 33,800 -2,500 0.00 -0.00 2017-03-31
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 110,000 -5,000 0.01 -0.00 2017-03-31
25 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 -5,000 0.00 -0.00 2017-03-31
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 42,500 -7,500 0.00 -0.00 2017-03-31
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 185,000 -10,000 0.01 -0.00 2017-03-31
28 B01173 RIFA SECURITIES LTD 0 -10,000 -0.00 2017-03-31
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,470 -48,530 0.00 -0.00 2017-03-31
30 B01710 SINO-RICH SECURITIES & FUTURES LTD 245,000 -60,000 0.02 -0.00 2017-03-31
31 B01615 KAM FAI SECURITIES CO LTD 95,000 -100,000 0.01 -0.01 2017-03-31
32 C00074 DEUTSCHE BANK AG 2,630,239 -220,000 0.18 -0.02 2017-03-31
33 B01198 PO KAY SECURITIES & SHARES CO LTD 1,105,000 -405,000 0.08 -0.03 2017-03-31
33 Total changed named holdings 24,642,500 0 1.72 0.00
99 Unchanged named holdings 596,392,100 0 41.72 0.00
132 Total named holdings 621,034,600 0 43.45 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
132 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 2017-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-03-29
Volume2,107,500
Turnover5,787,887
Average price2.746

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