CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01564 | ABCI SECURITIES CO LTD | 520,585,954 | 317,273,454 | 36.42 | 22.20 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,193,500 | 230,000 | 0.57 | 0.02 | 2017-06-30 |
| 3 | B01577 | YF SECURITIES CO LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2017-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,875,000 | 27,500 | 0.20 | 0.00 | 2017-06-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,500 | 27,500 | 0.04 | 0.00 | 2017-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,270,000 | 27,500 | 0.23 | 0.00 | 2017-06-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,502,500 | 10,000 | 0.25 | 0.00 | 2017-06-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,960,000 | 7,500 | 0.21 | 0.00 | 2017-06-30 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,890,000 | 7,500 | 3.77 | 0.00 | 2017-06-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 7,500 | 0.00 | 0.00 | 2017-06-30 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 345,000 | 5,000 | 0.02 | 0.00 | 2017-06-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2017-06-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,007,500 | -2,500 | 0.07 | -0.00 | 2017-06-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 82,500 | -7,500 | 0.01 | -0.00 | 2017-06-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,500 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 525,000 | -25,000 | 0.04 | -0.00 | 2017-06-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,000 | -30,000 | 0.02 | -0.00 | 2017-06-30 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | -65,000 | 0.02 | -0.00 | 2017-06-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -82,500 | 0.00 | -0.01 | 2017-06-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,315,000 | -180,000 | 0.09 | -0.01 | 2017-06-30 |
| 21 | Total changed named holdings | 600,236,954 | 317,273,454 | 41.99 | 22.20 | ||
| 110 | Unchanged named holdings | 338,011,100 | 0 | 23.65 | 0.00 | ||
| 131 | Total named holdings | 938,248,054 | 317,273,454 | 65.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 938,248,054 | 317,273,454 | 65.64 | 22.20 | ||
| Securities not in CCASS | 491,147,752 | -317,273,454 | 34.36 | -22.20 | |||
| Issued securities | 1,429,395,806 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,697,500 |
| Turnover | 6,613,150 |
| Average price | 2.452 |
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