CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B02022 | CHAOSHANG SECURITIES LTD | 9,667,500 | 60,000 | 0.68 | 0.00 | 2017-07-31 |
| 2 | B01610 | KGI ASIA LTD | 230,000 | 42,500 | 0.02 | 0.00 | 2017-07-31 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 187,500 | 35,000 | 0.01 | 0.00 | 2017-07-31 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 265,000 | 30,000 | 0.02 | 0.00 | 2017-07-31 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,500 | 15,000 | 0.01 | 0.00 | 2017-07-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 227,500 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 7 | B01974 | ARISTO SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 917,500 | 7,500 | 0.06 | 0.00 | 2017-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,500 | 5,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,000 | 2,500 | 0.04 | 0.00 | 2017-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,500 | 2,500 | 0.01 | 0.00 | 2017-07-31 |
| 12 | C00093 | BNP PARIBAS | 32,500 | -2,500 | 0.00 | -0.00 | 2017-07-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,500 | -2,500 | 0.00 | -0.00 | 2017-07-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 920,000 | -2,500 | 0.06 | -0.00 | 2017-07-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,500 | -5,000 | 0.08 | -0.00 | 2017-07-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -7,500 | 0.03 | -0.00 | 2017-07-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 770,000 | -10,000 | 0.05 | -0.00 | 2017-07-31 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500 | -12,500 | 0.00 | -0.00 | 2017-07-31 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,500 | -17,500 | 0.02 | -0.00 | 2017-07-31 |
| 21 | B01577 | YF SECURITIES CO LTD | 157,500 | -30,000 | 0.01 | -0.00 | 2017-07-31 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-31 | |
| 23 | B01130 | BOCI SECURITIES LTD | 6,690,000 | -62,500 | 0.47 | -0.00 | 2017-07-31 |
| 23 | Total changed named holdings | 23,230,000 | 0 | 1.63 | 0.00 | ||
| 107 | Unchanged named holdings | 751,792,906 | 0 | 52.60 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,070,000 |
| Turnover | 5,094,175 |
| Average price | 2.461 |
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