CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 1,887,500 | 245,000 | 0.13 | 0.02 | 2017-07-03 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 10,527,500 | 152,500 | 0.74 | 0.01 | 2017-07-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,000 | 80,000 | 0.02 | 0.01 | 2017-07-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,500 | 57,500 | 0.01 | 0.00 | 2017-07-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,500 | 42,500 | 0.01 | 0.00 | 2017-07-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 547,500 | 22,500 | 0.04 | 0.00 | 2017-07-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2017-07-03 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 17,500 | 0.01 | 0.00 | 2017-07-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,972,500 | 12,500 | 0.21 | 0.00 | 2017-07-03 |
| 10 | B01925 | BMI SECURITIES LTD | 53,490,000 | 5,000 | 3.74 | 0.00 | 2017-07-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | 2,500 | 0.00 | 0.00 | 2017-07-03 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 347,500 | 2,500 | 0.02 | 0.00 | 2017-07-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,272,500 | 2,500 | 0.23 | 0.00 | 2017-07-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | -2,500 | 0.01 | -0.00 | 2017-07-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2017-07-03 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-07-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,171,000 | -22,500 | 0.57 | -0.00 | 2017-07-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | -32,500 | 0.04 | -0.00 | 2017-07-03 |
| 19 | C00093 | BNP PARIBAS | 40,000 | -40,000 | 0.00 | -0.00 | 2017-07-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,500 | -82,500 | 0.09 | -0.01 | 2017-07-03 |
| 21 | B01184 | QUAM SECURITIES LTD | 877,500 | -130,000 | 0.06 | -0.01 | 2017-07-03 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,567,500 | -322,500 | 3.75 | -0.02 | 2017-07-03 |
| 22 | Total changed named holdings | 138,866,000 | 0 | 9.72 | 0.00 | ||
| 108 | Unchanged named holdings | 799,382,054 | 0 | 55.92 | 0.00 | ||
| 130 | Total named holdings | 938,248,054 | 0 | 65.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 938,248,054 | 0 | 65.64 | 0.00 | ||
| Securities not in CCASS | 491,147,752 | 0 | 34.36 | 0.00 | |||
| 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 | 2017-06-29 |
| Volume | 2,867,500 |
| Turnover | 7,067,575 |
| Average price | 2.465 |
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