CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00074 | DEUTSCHE BANK AG | 195,000 | 195,000 | 0.01 | 0.01 | 2017-07-17 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 67,500 | 40,000 | 0.00 | 0.00 | 2017-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,000 | 20,000 | 0.03 | 0.00 | 2017-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,500 | 17,500 | 0.00 | 0.00 | 2017-07-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,500 | 15,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 505,000 | 15,000 | 0.04 | 0.00 | 2017-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,500 | 15,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 82,500 | 2,500 | 0.01 | 0.00 | 2017-07-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 2,500 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 112,500 | -2,500 | 0.01 | -0.00 | 2017-07-17 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | -2,500 | 0.01 | -0.00 | 2017-07-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,227,500 | -5,000 | 0.23 | -0.00 | 2017-07-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,815,000 | -10,000 | 0.20 | -0.00 | 2017-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2017-07-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 880,000 | -30,000 | 0.06 | -0.00 | 2017-07-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 57,500 | -32,500 | 0.00 | -0.00 | 2017-07-17 |
| 18 | C00093 | BNP PARIBAS | 0 | -55,000 | -0.00 | 2017-07-17 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,888,500 | -60,000 | 0.55 | -0.00 | 2017-07-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,402,500 | -100,000 | 0.24 | -0.01 | 2017-07-17 |
| 20 | Total changed named holdings | 20,316,000 | 0 | 1.42 | 0.00 | ||
| 112 | Unchanged named holdings | 693,787,054 | 0 | 48.54 | 0.00 | ||
| 132 | Total named holdings | 714,103,054 | 0 | 49.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-07-13 |
| Volume | 2,502,500 |
| Turnover | 6,314,225 |
| Average price | 2.523 |
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