CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,998,500 | 110,000 | 0.56 | 0.01 | 2017-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,472,500 | 100,000 | 0.24 | 0.01 | 2017-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,267,500 | 72,500 | 0.23 | 0.01 | 2017-06-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 50,000 | 0.01 | 0.00 | 2017-06-22 |
| 5 | B01577 | YF SECURITIES CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-06-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 255,000 | 40,000 | 0.02 | 0.00 | 2017-06-22 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 37,500 | 0.01 | 0.00 | 2017-06-22 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 10,375,000 | 25,000 | 0.73 | 0.00 | 2017-06-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,922,500 | 25,000 | 0.20 | 0.00 | 2017-06-22 |
| 10 | B01925 | BMI SECURITIES LTD | 53,485,000 | 22,500 | 3.74 | 0.00 | 2017-06-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 200,000 | 15,000 | 0.01 | 0.00 | 2017-06-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,500 | 15,000 | 0.00 | 0.00 | 2017-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 12,500 | 0.04 | 0.00 | 2017-06-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 877,500 | 5,000 | 0.06 | 0.00 | 2017-06-22 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 355,000 | 2,500 | 0.02 | 0.00 | 2017-06-22 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-06-22 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2017-06-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,010,000 | -5,000 | 0.07 | -0.00 | 2017-06-22 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,087,500 | -5,000 | 0.22 | -0.00 | 2017-06-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,500 | -10,000 | 0.02 | -0.00 | 2017-06-22 |
| 21 | C00093 | BNP PARIBAS | 155,000 | -40,000 | 0.01 | -0.00 | 2017-06-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,265,000 | -100,000 | 0.30 | -0.01 | 2017-06-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 435,000 | -112,500 | 0.03 | -0.01 | 2017-06-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,500 | -122,500 | 0.00 | -0.01 | 2017-06-22 |
| 25 | B01610 | KGI ASIA LTD | 170,000 | -177,500 | 0.01 | -0.01 | 2017-06-22 |
| 25 | Total changed named holdings | 93,596,000 | 0 | 6.55 | 0.00 | ||
| 106 | Unchanged named holdings | 527,378,600 | 0 | 36.90 | 0.00 | ||
| 131 | Total named holdings | 620,974,600 | 0 | 43.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-06-20 |
| Volume | 2,655,000 |
| Turnover | 6,725,975 |
| Average price | 2.533 |
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