CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B02056 | RUIBANG SECURITIES LTD | 152,500 | 152,500 | 0.01 | 0.01 | 2017-07-28 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 9,607,500 | 77,500 | 0.67 | 0.01 | 2017-07-28 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 55,000 | 0.00 | 0.00 | 2017-07-28 |
| 4 | B01577 | YF SECURITIES CO LTD | 187,500 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,980,000 | 22,500 | 0.21 | 0.00 | 2017-07-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 922,500 | 22,500 | 0.06 | 0.00 | 2017-07-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 910,000 | 22,500 | 0.06 | 0.00 | 2017-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,500 | 20,000 | 0.04 | 0.00 | 2017-07-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,085,000 | 20,000 | 0.29 | 0.00 | 2017-07-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 12,500 | 0.00 | 0.00 | 2017-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,792,500 | 10,000 | 0.20 | 0.00 | 2017-07-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,500 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 187,500 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 497,500 | 7,500 | 0.03 | 0.00 | 2017-07-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,600,000 | 5,000 | 3.75 | 0.00 | 2017-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,295,000 | 5,000 | 0.23 | 0.00 | 2017-07-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 831 | 100 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,500 | -2,500 | 0.01 | -0.00 | 2017-07-28 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 235,000 | -2,500 | 0.02 | -0.00 | 2017-07-28 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-28 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,500 | -10,000 | 0.04 | -0.00 | 2017-07-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 335,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -12,500 | 0.01 | -0.00 | 2017-07-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,000 | -15,000 | 0.01 | -0.00 | 2017-07-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 780,000 | -40,000 | 0.05 | -0.00 | 2017-07-28 |
| 28 | B01610 | KGI ASIA LTD | 187,500 | -70,000 | 0.01 | -0.00 | 2017-07-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,543,400 | -315,100 | 0.53 | -0.02 | 2017-07-28 |
| 29 | Total changed named holdings | 90,669,231 | 0 | 6.34 | 0.00 | ||
| 101 | Unchanged named holdings | 684,353,675 | 0 | 47.88 | 0.00 | ||
| 130 | Total named holdings | 775,022,906 | 0 | 54.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 775,022,906 | 0 | 54.22 | 0.00 | ||
| Securities not in CCASS | 654,372,900 | 0 | 45.78 | 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 | 2017-07-26 |
| Volume | 1,939,900 |
| Turnover | 4,721,683 |
| Average price | 2.434 |
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