CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00041 | OCBC BANK (HONG KONG) LTD | 442,500 | 125,000 | 0.03 | 0.01 | 2017-08-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,500 | 92,500 | 0.01 | 0.01 | 2017-08-10 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 87,500 | 87,500 | 0.01 | 0.01 | 2017-08-10 |
| 4 | B02022 | CHAOSHANG SECURITIES LTD | 9,815,000 | 70,000 | 0.69 | 0.00 | 2017-08-10 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 57,500 | 52,500 | 0.00 | 0.00 | 2017-08-10 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 52,500 | 0.01 | 0.00 | 2017-08-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,000 | 40,000 | 0.02 | 0.00 | 2017-08-10 |
| 8 | B01610 | KGI ASIA LTD | 517,500 | 35,000 | 0.04 | 0.00 | 2017-08-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,345,000 | 35,000 | 0.23 | 0.00 | 2017-08-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 922,500 | 17,500 | 0.06 | 0.00 | 2017-08-10 |
| 11 | C00010 | CITIBANK N.A. | 7,100,000 | 15,000 | 0.50 | 0.00 | 2017-08-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,500 | 15,000 | 0.03 | 0.00 | 2017-08-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-08-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,500 | 12,500 | 0.04 | 0.00 | 2017-08-10 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 242,500 | 7,500 | 0.02 | 0.00 | 2017-08-10 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 127,500 | 5,000 | 0.01 | 0.00 | 2017-08-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 5,000 | 0.01 | 0.00 | 2017-08-10 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-08-10 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2017-08-10 |
| 20 | B01925 | BMI SECURITIES LTD | 50,825,000 | -2,500 | 3.56 | -0.00 | 2017-08-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,000 | -2,500 | 0.05 | -0.00 | 2017-08-10 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-08-10 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 277,500 | -5,000 | 0.02 | -0.00 | 2017-08-10 |
| 26 | C00093 | BNP PARIBAS | 0 | -7,500 | -0.00 | 2017-08-10 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,000 | -12,500 | 0.02 | -0.00 | 2017-08-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,545,900 | -17,500 | 0.46 | -0.00 | 2017-08-10 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-10 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -27,500 | -0.00 | 2017-08-10 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,500 | -32,500 | 0.01 | -0.00 | 2017-08-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | -40,000 | 0.01 | -0.00 | 2017-08-10 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,657,500 | -42,500 | 0.19 | -0.00 | 2017-08-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,500 | -57,500 | 0.05 | -0.00 | 2017-08-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 445,000 | -60,000 | 0.03 | -0.00 | 2017-08-10 |
| 37 | B01831 | NERICO BROTHERS LTD | 2,500 | -60,000 | 0.00 | -0.00 | 2017-08-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -125,000 | -0.01 | 2017-08-10 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,715,000 | -150,000 | 0.19 | -0.01 | 2017-08-10 |
| 39 | Total changed named holdings | 89,998,400 | 0 | 6.30 | 0.00 | ||
| 95 | Unchanged named holdings | 685,024,506 | 0 | 47.92 | 0.00 | ||
| 134 | Total named holdings | 775,022,906 | 0 | 54.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2017-08-08 |
| Volume | 3,860,000 |
| Turnover | 10,706,725 |
| Average price | 2.774 |
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