CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 565,000 | 50,000 | 0.04 | 0.00 | 2017-07-06 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 167,500 | 50,000 | 0.01 | 0.00 | 2017-07-06 |
| 3 | C00093 | BNP PARIBAS | 132,500 | 40,000 | 0.01 | 0.00 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,953,500 | 25,000 | 0.56 | 0.00 | 2017-07-06 |
| 5 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 7 | B01610 | KGI ASIA LTD | 170,000 | -2,500 | 0.01 | -0.00 | 2017-07-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,767,500 | -5,000 | 0.47 | -0.00 | 2017-07-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,815,000 | -7,500 | 0.20 | -0.00 | 2017-07-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 11 | B01894 | MFG LIMITED | 215,000 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,225,000 | -12,500 | 0.23 | -0.00 | 2017-07-06 |
| 13 | B01577 | YF SECURITIES CO LTD | 157,500 | -12,500 | 0.01 | -0.00 | 2017-07-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -17,500 | 0.00 | -0.00 | 2017-07-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 880,000 | -32,500 | 0.06 | -0.00 | 2017-07-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,500 | -55,000 | 0.04 | -0.00 | 2017-07-06 |
| 17 | Total changed named holdings | 23,951,000 | 0 | 1.68 | 0.00 | ||
| 115 | Unchanged named holdings | 914,297,054 | 0 | 63.96 | 0.00 | ||
| 132 | Total named holdings | 938,248,054 | 0 | 65.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-07-04 |
| Volume | 2,377,500 |
| Turnover | 6,063,775 |
| Average price | 2.550 |
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