CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,500 | 117,500 | 0.04 | 0.01 | 2017-08-22 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 625,000 | 117,500 | 0.04 | 0.01 | 2017-08-22 |
| 3 | B02022 | CHAOSHANG SECURITIES LTD | 9,967,500 | 100,000 | 0.70 | 0.01 | 2017-08-22 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 187,500 | 95,000 | 0.01 | 0.01 | 2017-08-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 90,000 | 0.02 | 0.01 | 2017-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,012,500 | 67,500 | 0.07 | 0.00 | 2017-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,750,000 | 40,000 | 0.19 | 0.00 | 2017-08-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,500 | 40,000 | 0.04 | 0.00 | 2017-08-22 |
| 9 | B01610 | KGI ASIA LTD | 505,000 | 37,500 | 0.04 | 0.00 | 2017-08-22 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,000 | 20,000 | 0.03 | 0.00 | 2017-08-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,500 | 12,500 | 0.03 | 0.00 | 2017-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,285,000 | 10,000 | 0.23 | 0.00 | 2017-08-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 922,500 | 2,500 | 0.06 | 0.00 | 2017-08-22 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,500 | -2,500 | 0.01 | -0.00 | 2017-08-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,500 | -10,000 | 0.03 | -0.00 | 2017-08-22 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 642,500 | -12,500 | 0.04 | -0.00 | 2017-08-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-08-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 617,500 | -20,000 | 0.04 | -0.00 | 2017-08-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,500 | -25,000 | 0.02 | -0.00 | 2017-08-22 |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2017-08-22 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-22 | |
| 24 | B01577 | YF SECURITIES CO LTD | 2,500 | -50,000 | 0.00 | -0.00 | 2017-08-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 147,500 | -132,500 | 0.01 | -0.01 | 2017-08-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,007,500 | -442,500 | 0.21 | -0.03 | 2017-08-22 |
| 26 | Total changed named holdings | 26,977,500 | 5,000 | 1.89 | 0.00 | ||
| 104 | Unchanged named holdings | 748,045,406 | 0 | 52.33 | 0.00 | ||
| 130 | Total named holdings | 775,022,906 | 5,000 | 54.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -5,000 | 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 | 2017-08-18 |
| Volume | 3,602,500 |
| Turnover | 9,377,500 |
| Average price | 2.603 |
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