CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00041 | OCBC BANK (HONG KONG) LTD | 312,500 | 152,500 | 0.02 | 0.01 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,361,000 | 110,000 | 0.58 | 0.01 | 2017-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,555,000 | 35,000 | 0.18 | 0.00 | 2017-04-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | 35,000 | 0.01 | 0.00 | 2017-04-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,500 | 22,500 | 0.02 | 0.00 | 2017-04-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,405,000 | 20,000 | 0.24 | 0.00 | 2017-04-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,317,500 | 20,000 | 0.23 | 0.00 | 2017-04-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,500 | 15,000 | 0.00 | 0.00 | 2017-04-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,012,500 | 12,500 | 0.07 | 0.00 | 2017-04-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,065,000 | 10,000 | 3.78 | 0.00 | 2017-04-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,500 | 7,500 | 0.10 | 0.00 | 2017-04-28 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 380,000 | 7,500 | 0.03 | 0.00 | 2017-04-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,219 | 751 | 0.00 | 0.00 | 2017-04-28 |
| 14 | B01894 | MFG LIMITED | 90,000 | -2,500 | 0.01 | -0.00 | 2017-04-28 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,500 | -2,500 | 0.00 | -0.00 | 2017-04-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,500 | -5,000 | 0.04 | -0.00 | 2017-04-28 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -7,500 | -0.00 | 2017-04-28 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,594 | -55,751 | 0.00 | -0.00 | 2017-04-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 176,187 | -107,500 | 0.01 | -0.01 | 2017-04-28 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 342,500 | -115,000 | 0.02 | -0.01 | 2017-04-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -152,500 | -0.01 | 2017-04-28 | |
| 21 | Total changed named holdings | 76,748,500 | 0 | 5.37 | 0.00 | ||
| 112 | Unchanged named holdings | 544,226,100 | 0 | 38.07 | 0.00 | ||
| 133 | Total named holdings | 620,974,600 | 0 | 43.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 620,974,600 | 0 | 43.44 | 0.00 | ||
| Securities not in CCASS | 808,421,206 | 0 | 56.56 | 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 date | 2017-04-26 |
| Volume | 1,627,500 |
| Turnover | 4,142,075 |
| Average price | 2.545 |
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