CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00074 | DEUTSCHE BANK AG | 742,500 | 125,000 | 0.05 | 0.01 | 2017-08-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,000 | 82,500 | 0.08 | 0.01 | 2017-08-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 227,500 | 80,000 | 0.02 | 0.01 | 2017-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,500 | 80,000 | 0.05 | 0.01 | 2017-08-24 |
| 5 | C00010 | CITIBANK N.A. | 7,402,500 | 60,000 | 0.52 | 0.00 | 2017-08-24 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,790,000 | 40,000 | 0.20 | 0.00 | 2017-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,500 | 40,000 | 0.04 | 0.00 | 2017-08-24 |
| 9 | B01577 | YF SECURITIES CO LTD | 40,000 | 37,500 | 0.00 | 0.00 | 2017-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,516,000 | 35,000 | 0.46 | 0.00 | 2017-08-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,000 | 22,500 | 0.02 | 0.00 | 2017-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,500 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 340,000 | 12,500 | 0.02 | 0.00 | 2017-08-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 647,500 | 5,000 | 0.05 | 0.00 | 2017-08-24 |
| 19 | B01173 | RIFA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,380,000 | 5,000 | 0.24 | 0.00 | 2017-08-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 987,500 | 2,500 | 0.07 | 0.00 | 2017-08-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2017-08-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,500 | -2,500 | 0.03 | -0.00 | 2017-08-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 575,000 | -5,000 | 0.04 | -0.00 | 2017-08-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 292,500 | -7,500 | 0.02 | -0.00 | 2017-08-24 |
| 27 | B01925 | BMI SECURITIES LTD | 50,755,000 | -10,000 | 3.55 | -0.00 | 2017-08-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 912,500 | -10,000 | 0.06 | -0.00 | 2017-08-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,500 | -12,500 | 0.00 | -0.00 | 2017-08-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 185,000 | -15,000 | 0.01 | -0.00 | 2017-08-24 |
| 31 | B01610 | KGI ASIA LTD | 487,500 | -17,500 | 0.03 | -0.00 | 2017-08-24 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | -37,500 | 0.03 | -0.00 | 2017-08-24 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 585,000 | -40,000 | 0.04 | -0.00 | 2017-08-24 |
| 35 | B02022 | CHAOSHANG SECURITIES LTD | 9,910,000 | -57,500 | 0.69 | -0.00 | 2017-08-24 |
| 36 | B02056 | RUIBANG SECURITIES LTD | 87,500 | -100,000 | 0.01 | -0.01 | 2017-08-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,607,500 | -400,000 | 0.18 | -0.03 | 2017-08-24 |
| 37 | Total changed named holdings | 93,051,000 | 0 | 6.51 | 0.00 | ||
| 98 | Unchanged named holdings | 681,971,906 | 0 | 47.71 | 0.00 | ||
| 135 | Total named holdings | 775,022,906 | 0 | 54.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2017-08-21 |
| Volume | 4,552,500 |
| Turnover | 12,142,625 |
| Average price | 2.667 |
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