CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00093 | BNP PARIBAS | 112,500 | 112,500 | 0.01 | 0.01 | 2017-07-18 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 110,000 | 42,500 | 0.01 | 0.00 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,500 | 25,000 | 0.01 | 0.00 | 2017-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,500 | 22,500 | 0.03 | 0.00 | 2017-07-18 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 17,500 | 0.01 | 0.00 | 2017-07-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 122,500 | 10,000 | 0.01 | 0.00 | 2017-07-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 512,500 | 7,500 | 0.04 | 0.00 | 2017-07-18 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -2,500 | 0.04 | -0.00 | 2017-07-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -2,500 | 0.01 | -0.00 | 2017-07-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 877,500 | -2,500 | 0.06 | -0.00 | 2017-07-18 |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 9,450,000 | -5,000 | 0.66 | -0.00 | 2017-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,950,000 | -7,500 | 0.21 | -0.00 | 2017-07-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 245,000 | -20,000 | 0.02 | -0.00 | 2017-07-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,500 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,500 | -25,000 | 0.01 | -0.00 | 2017-07-18 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,500 | -27,500 | 0.01 | -0.00 | 2017-07-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2017-07-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,788,500 | -100,000 | 0.54 | -0.01 | 2017-07-18 |
| 19 | Total changed named holdings | 23,981,000 | 0 | 1.68 | 0.00 | ||
| 114 | Unchanged named holdings | 690,122,054 | 0 | 48.28 | 0.00 | ||
| 133 | Total named holdings | 714,103,054 | 0 | 49.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-07-14 |
| Volume | 2,010,000 |
| Turnover | 5,109,700 |
| Average price | 2.542 |
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