CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01213 | MONEYMORE SECURITIES LTD | 1,572,500 | 290,000 | 0.11 | 0.02 | 2017-06-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,840,000 | 117,500 | 0.20 | 0.01 | 2017-06-19 |
| 3 | C00010 | CITIBANK N.A. | 6,915,000 | 100,000 | 0.48 | 0.01 | 2017-06-19 |
| 4 | C00093 | BNP PARIBAS | 177,500 | 72,500 | 0.01 | 0.01 | 2017-06-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 527,500 | 70,000 | 0.04 | 0.00 | 2017-06-19 |
| 6 | B01894 | MFG LIMITED | 227,500 | 60,000 | 0.02 | 0.00 | 2017-06-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,500 | 42,500 | 0.02 | 0.00 | 2017-06-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,960,000 | 40,000 | 0.21 | 0.00 | 2017-06-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,000 | 35,000 | 0.04 | 0.00 | 2017-06-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 972,500 | 25,000 | 0.07 | 0.00 | 2017-06-19 |
| 11 | B01610 | KGI ASIA LTD | 347,500 | 20,000 | 0.02 | 0.00 | 2017-06-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,500 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2017-06-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,195,000 | -7,500 | 0.22 | -0.00 | 2017-06-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 862,500 | -12,500 | 0.06 | -0.00 | 2017-06-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,898,500 | -15,000 | 0.55 | -0.00 | 2017-06-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,365,000 | -20,000 | 0.31 | -0.00 | 2017-06-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,372,500 | -20,000 | 0.24 | -0.00 | 2017-06-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 160,000 | -25,000 | 0.01 | -0.00 | 2017-06-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,500 | -30,000 | 0.00 | -0.00 | 2017-06-19 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-06-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,897,500 | -40,000 | 0.20 | -0.00 | 2017-06-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | -40,000 | 0.02 | -0.00 | 2017-06-19 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,875,000 | -155,000 | 3.77 | -0.01 | 2017-06-19 |
| 30 | B01577 | YF SECURITIES CO LTD | 110,000 | -162,500 | 0.01 | -0.01 | 2017-06-19 |
| 31 | B02022 | CHAOSHANG SECURITIES LTD | 10,350,000 | -372,500 | 0.72 | -0.03 | 2017-06-19 |
| 31 | Total changed named holdings | 105,291,000 | 0 | 7.37 | 0.00 | ||
| 101 | Unchanged named holdings | 515,683,600 | 0 | 36.08 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 3,747,500 |
| Turnover | 9,926,975 |
| Average price | 2.649 |
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