CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01610 | KGI ASIA LTD | 277,500 | 102,500 | 0.02 | 0.01 | 2017-07-24 |
| 2 | C00093 | BNP PARIBAS | 95,000 | 95,000 | 0.01 | 0.01 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,858,500 | 50,000 | 0.55 | 0.00 | 2017-07-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 940,000 | 27,500 | 0.07 | 0.00 | 2017-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,500 | 22,500 | 0.03 | 0.00 | 2017-07-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 252,500 | 7,500 | 0.02 | 0.00 | 2017-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,500 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,500 | 5,000 | 0.02 | 0.00 | 2017-07-24 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 215,000 | 2,500 | 0.02 | 0.00 | 2017-07-24 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,500 | 2,500 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 495,000 | -2,500 | 0.03 | -0.00 | 2017-07-24 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 825,000 | -2,500 | 0.06 | -0.00 | 2017-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,270,000 | -2,500 | 0.23 | -0.00 | 2017-07-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,500 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 17 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-24 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,802,500 | -22,500 | 0.20 | -0.00 | 2017-07-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,000 | -52,500 | 0.01 | -0.00 | 2017-07-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,500 | -90,000 | 0.00 | -0.01 | 2017-07-24 |
| 21 | C00074 | DEUTSCHE BANK AG | 0 | -142,500 | -0.01 | 2017-07-24 | |
| 21 | Total changed named holdings | 18,421,000 | 0 | 1.29 | 0.00 | ||
| 110 | Unchanged named holdings | 695,682,054 | 0 | 48.67 | 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 | 2017-07-20 |
| Volume | 2,227,500 |
| Turnover | 5,514,650 |
| Average price | 2.476 |
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