CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,850,000 | 2,530,000 | 0.20 | 0.18 | 2017-07-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,000 | 32,500 | 0.03 | 0.00 | 2017-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,500 | 25,000 | 0.04 | 0.00 | 2017-07-14 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 17,500 | 0.01 | 0.00 | 2017-07-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,500 | 5,000 | 0.01 | 0.00 | 2017-07-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 910,000 | 2,500 | 0.06 | 0.00 | 2017-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,232,500 | 2,500 | 0.23 | 0.00 | 2017-07-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2017-07-14 |
| 9 | C00093 | BNP PARIBAS | 55,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,500 | -12,500 | 0.01 | -0.00 | 2017-07-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,752,500 | -15,000 | 0.47 | -0.00 | 2017-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,500 | -15,000 | 0.00 | -0.00 | 2017-07-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -37,500 | 0.03 | -0.00 | 2017-07-14 |
| 14 | B01894 | MFG LIMITED | 0 | -230,000 | -0.02 | 2017-07-14 | |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 27,500 | -307,500 | 0.00 | -0.02 | 2017-07-14 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 1,300,000 | -900,000 | 0.09 | -0.06 | 2017-07-14 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 9,455,000 | -1,082,500 | 0.66 | -0.08 | 2017-07-14 |
| 17 | Total changed named holdings | 26,567,500 | 0 | 1.86 | 0.00 | ||
| 113 | Unchanged named holdings | 687,535,554 | 0 | 48.10 | 0.00 | ||
| 130 | Total named holdings | 714,103,054 | 0 | 49.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 714,103,054 | 0 | 49.96 | 0.00 | ||
| Securities not in CCASS | 715,292,752 | 0 | 50.04 | 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 | 2017-07-12 |
| Volume | 4,877,500 |
| Turnover | 12,255,250 |
| Average price | 2.513 |
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