CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B02022 | CHAOSHANG SECURITIES LTD | 10,747,500 | 145,000 | 0.75 | 0.01 | 2017-05-29 |
| 2 | C00010 | CITIBANK N.A. | 6,660,000 | 70,000 | 0.47 | 0.00 | 2017-05-29 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 435,000 | 42,500 | 0.03 | 0.00 | 2017-05-29 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,005,000 | 32,500 | 3.78 | 0.00 | 2017-05-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | 22,500 | 0.02 | 0.00 | 2017-05-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,500 | 20,000 | 0.01 | 0.00 | 2017-05-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,923,500 | 20,000 | 0.55 | 0.00 | 2017-05-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,500 | 12,500 | 0.00 | 0.00 | 2017-05-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,500 | 10,000 | 0.04 | 0.00 | 2017-05-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,422,500 | 10,000 | 0.24 | 0.00 | 2017-05-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 72,500 | 5,000 | 0.01 | 0.00 | 2017-05-29 |
| 12 | B01894 | MFG LIMITED | 157,500 | 2,500 | 0.01 | 0.00 | 2017-05-29 |
| 13 | C00093 | BNP PARIBAS | 60,000 | -2,500 | 0.00 | -0.00 | 2017-05-29 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-05-29 | |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -17,500 | -0.00 | 2017-05-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,262,500 | -22,500 | 0.23 | -0.00 | 2017-05-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 975,000 | -40,000 | 0.07 | -0.00 | 2017-05-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 472,500 | -42,500 | 0.03 | -0.00 | 2017-05-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,500 | -47,500 | 0.00 | -0.00 | 2017-05-29 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 290,000 | -60,000 | 0.02 | -0.00 | 2017-05-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,915,000 | -67,500 | 0.34 | -0.00 | 2017-05-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,552,500 | -90,000 | 0.18 | -0.01 | 2017-05-29 |
| 22 | Total changed named holdings | 96,996,000 | 0 | 6.79 | 0.00 | ||
| 108 | Unchanged named holdings | 523,978,600 | 0 | 36.66 | 0.00 | ||
| 130 | Total named holdings | 620,974,600 | 0 | 43.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-05-25 |
| Volume | 1,520,000 |
| Turnover | 3,874,800 |
| Average price | 2.549 |
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