CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 322,500 | 127,500 | 0.02 | 0.01 | 2017-07-19 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2017-07-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 535,000 | 22,500 | 0.04 | 0.00 | 2017-07-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 467,500 | 20,000 | 0.03 | 0.00 | 2017-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 17,500 | 0.01 | 0.00 | 2017-07-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 890,000 | 12,500 | 0.06 | 0.00 | 2017-07-19 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2017-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -2,500 | 0.01 | -0.00 | 2017-07-19 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -2,500 | 0.01 | -0.00 | 2017-07-19 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -12,500 | 0.01 | -0.00 | 2017-07-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,500 | -17,500 | 0.04 | -0.00 | 2017-07-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,382,500 | -20,000 | 0.24 | -0.00 | 2017-07-19 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2017-07-19 |
| 16 | B01610 | KGI ASIA LTD | 142,500 | -30,000 | 0.01 | -0.00 | 2017-07-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,758,500 | -30,000 | 0.54 | -0.00 | 2017-07-19 |
| 18 | C00093 | BNP PARIBAS | 0 | -112,500 | -0.01 | 2017-07-19 | |
| 18 | Total changed named holdings | 14,786,000 | 0 | 1.03 | 0.00 | ||
| 113 | Unchanged named holdings | 699,317,054 | 0 | 48.92 | 0.00 | ||
| 131 | Total named holdings | 714,103,054 | 0 | 49.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-07-17 |
| Volume | 3,242,500 |
| Turnover | 8,197,750 |
| Average price | 2.528 |
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