CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00010 | CITIBANK N.A. | 7,385,000 | 200,000 | 0.52 | 0.01 | 2017-08-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 267,500 | 102,500 | 0.02 | 0.01 | 2017-08-14 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-14 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 135,000 | 77,500 | 0.01 | 0.01 | 2017-08-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,500 | 60,000 | 0.02 | 0.00 | 2017-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,782,500 | 50,000 | 0.19 | 0.00 | 2017-08-14 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 165,000 | 50,000 | 0.01 | 0.00 | 2017-08-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | 50,000 | 0.03 | 0.00 | 2017-08-14 |
| 10 | B01577 | YF SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,000 | 40,000 | 0.02 | 0.00 | 2017-08-14 |
| 12 | B01610 | KGI ASIA LTD | 490,000 | 40,000 | 0.03 | 0.00 | 2017-08-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,125,000 | 22,500 | 0.50 | 0.00 | 2017-08-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,500 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,000 | 15,000 | 0.01 | 0.00 | 2017-08-14 |
| 17 | B01925 | BMI SECURITIES LTD | 50,815,000 | 12,500 | 3.55 | 0.00 | 2017-08-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | 10,000 | 0.05 | 0.00 | 2017-08-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 337,500 | 5,000 | 0.02 | 0.00 | 2017-08-14 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-08-14 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,500 | -2,500 | 0.05 | -0.00 | 2017-08-14 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 272,500 | -2,500 | 0.02 | -0.00 | 2017-08-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,340,000 | -5,000 | 0.23 | -0.00 | 2017-08-14 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,513,500 | -14,900 | 0.46 | -0.00 | 2017-08-14 |
| 29 | B01173 | RIFA SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-14 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,500 | -17,500 | 0.02 | -0.00 | 2017-08-14 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-08-14 | |
| 32 | C00093 | BNP PARIBAS | 108,800 | -22,500 | 0.01 | -0.00 | 2017-08-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -22,500 | 0.03 | -0.00 | 2017-08-14 |
| 34 | B02022 | CHAOSHANG SECURITIES LTD | 9,760,000 | -45,000 | 0.68 | -0.00 | 2017-08-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 731 | -50,100 | 0.00 | -0.00 | 2017-08-14 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,500 | -125,000 | 0.01 | -0.01 | 2017-08-14 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 655,000 | -142,500 | 0.05 | -0.01 | 2017-08-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,922,500 | -502,500 | 0.27 | -0.04 | 2017-08-14 |
| 38 | Total changed named holdings | 98,270,531 | 0 | 6.87 | 0.00 | ||
| 95 | Unchanged named holdings | 676,752,375 | 0 | 47.35 | 0.00 | ||
| 133 | Total named holdings | 775,022,906 | 0 | 54.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2017-08-10 |
| Volume | 4,362,600 |
| Turnover | 11,620,503 |
| Average price | 2.664 |
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