CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01818 | I-ACCESS INVESTORS LTD | 545,000 | 110,000 | 0.04 | 0.01 | 2017-06-23 |
| 2 | B01577 | YF SECURITIES CO LTD | 135,000 | 90,000 | 0.01 | 0.01 | 2017-06-23 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 510,000 | 50,000 | 0.04 | 0.00 | 2017-06-23 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,622,500 | 50,000 | 0.11 | 0.00 | 2017-06-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 225,000 | 25,000 | 0.02 | 0.00 | 2017-06-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2017-06-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,285,000 | 17,500 | 0.23 | 0.00 | 2017-06-23 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 925,000 | 2,500 | 0.06 | 0.00 | 2017-06-23 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 357,500 | 2,500 | 0.03 | 0.00 | 2017-06-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,822,500 | -2,500 | 0.20 | -0.00 | 2017-06-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,988,500 | -10,000 | 0.56 | -0.00 | 2017-06-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,500 | -27,500 | 0.04 | -0.00 | 2017-06-23 |
| 15 | C00093 | BNP PARIBAS | 120,000 | -35,000 | 0.01 | -0.00 | 2017-06-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,862,500 | -40,000 | 0.20 | -0.00 | 2017-06-23 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 422,500 | -40,000 | 0.03 | -0.00 | 2017-06-23 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-06-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 967,500 | -42,500 | 0.07 | -0.00 | 2017-06-23 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,037,500 | -50,000 | 0.21 | -0.00 | 2017-06-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -52,500 | 0.00 | -0.00 | 2017-06-23 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,000 | -57,500 | 0.02 | -0.00 | 2017-06-23 |
| 22 | Total changed named holdings | 26,893,500 | 0 | 1.88 | 0.00 | ||
| 110 | Unchanged named holdings | 594,081,100 | 0 | 41.56 | 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 | 2017-06-21 |
| Volume | 2,395,000 |
| Turnover | 5,984,400 |
| Average price | 2.499 |
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