CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 2,075,000 | 187,500 | 0.15 | 0.01 | 2017-07-04 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 10,682,500 | 155,000 | 0.75 | 0.01 | 2017-07-04 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,500 | 112,500 | 0.01 | 0.01 | 2017-07-04 |
| 4 | C00010 | CITIBANK N.A. | 7,015,000 | 95,000 | 0.49 | 0.01 | 2017-07-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,500 | 90,000 | 0.01 | 0.01 | 2017-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 72,500 | 0.01 | 0.01 | 2017-07-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,500 | 67,500 | 0.04 | 0.00 | 2017-07-04 |
| 8 | C00093 | BNP PARIBAS | 92,500 | 52,500 | 0.01 | 0.00 | 2017-07-04 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 900,000 | 22,500 | 0.06 | 0.00 | 2017-07-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,500 | 12,500 | 0.01 | 0.00 | 2017-07-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,577,500 | 10,000 | 3.75 | 0.00 | 2017-07-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2017-07-04 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 182,500 | 5,000 | 0.01 | 0.00 | 2017-07-04 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-04 |
| 20 | B01868 | JIMEI SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | 2,500 | 0.02 | 0.00 | 2017-07-04 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 547,500 | -2,500 | 0.04 | -0.00 | 2017-07-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,000 | -5,000 | 0.02 | -0.00 | 2017-07-04 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 337,500 | -10,000 | 0.02 | -0.00 | 2017-07-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,950,000 | -22,500 | 0.21 | -0.00 | 2017-07-04 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -22,500 | 0.00 | -0.00 | 2017-07-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,237,500 | -35,000 | 0.23 | -0.00 | 2017-07-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -37,500 | 0.04 | -0.00 | 2017-07-04 |
| 32 | B01894 | MFG LIMITED | 195,000 | -37,500 | 0.01 | -0.00 | 2017-07-04 |
| 33 | B01577 | YF SECURITIES CO LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2017-07-04 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 52,500 | -47,500 | 0.00 | -0.00 | 2017-07-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,825,000 | -50,000 | 0.20 | -0.00 | 2017-07-04 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 127,500 | -85,000 | 0.01 | -0.01 | 2017-07-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,772,500 | -87,500 | 0.47 | -0.01 | 2017-07-04 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -200,000 | -0.01 | 2017-07-04 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,933,500 | -237,500 | 0.56 | -0.02 | 2017-07-04 |
| 39 | Total changed named holdings | 102,608,500 | 0 | 7.18 | 0.00 | ||
| 94 | Unchanged named holdings | 835,639,554 | 0 | 58.46 | 0.00 | ||
| 133 | Total named holdings | 938,248,054 | 0 | 65.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-06-30 |
| Volume | 4,052,500 |
| Turnover | 10,323,475 |
| Average price | 2.547 |
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