CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,000 | 80,000 | 0.03 | 0.01 | 2017-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,297,500 | 70,000 | 0.23 | 0.00 | 2017-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,893,500 | 45,000 | 0.55 | 0.00 | 2017-05-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,500 | 32,500 | 0.02 | 0.00 | 2017-05-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,072,500 | 27,500 | 3.78 | 0.00 | 2017-05-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,500 | 22,500 | 0.04 | 0.00 | 2017-05-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,962,500 | 22,500 | 0.21 | 0.00 | 2017-05-22 |
| 8 | B01606 | EWARTON SECURITIES LTD | 97,500 | 17,500 | 0.01 | 0.00 | 2017-05-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 195,000 | 15,000 | 0.01 | 0.00 | 2017-05-22 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 12,500 | 0.01 | 0.00 | 2017-05-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,000 | 10,000 | 0.04 | 0.00 | 2017-05-22 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 277,500 | 2,500 | 0.02 | 0.00 | 2017-05-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2017-05-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 825,000 | 2,500 | 0.06 | 0.00 | 2017-05-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -12,500 | 0.07 | -0.00 | 2017-05-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,500 | -20,000 | 0.01 | -0.00 | 2017-05-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 497,500 | -20,000 | 0.03 | -0.00 | 2017-05-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2017-05-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.00 | 2017-05-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,870,000 | -65,000 | 0.20 | -0.00 | 2017-05-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,642,500 | -170,000 | 0.18 | -0.01 | 2017-05-22 |
| 23 | Total changed named holdings | 79,011,000 | 0 | 5.53 | 0.00 | ||
| 109 | Unchanged named holdings | 541,963,600 | 0 | 37.92 | 0.00 | ||
| 132 | Total named holdings | 620,974,600 | 0 | 43.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 1,420,000 |
| Turnover | 3,576,825 |
| Average price | 2.519 |
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