CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01975 | SUPREME CHINA SECURITIES LTD | 1,062,500 | 1,000,000 | 0.07 | 0.07 | 2017-08-28 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 252,500 | 130,000 | 0.02 | 0.01 | 2017-08-28 |
| 3 | C00093 | BNP PARIBAS | 75,000 | 75,000 | 0.01 | 0.01 | 2017-08-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,500 | 57,500 | 0.00 | 0.00 | 2017-08-28 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,500 | 52,500 | 0.00 | 0.00 | 2017-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,558,500 | 25,000 | 0.46 | 0.00 | 2017-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,305,000 | 20,000 | 0.23 | 0.00 | 2017-08-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | 15,000 | 0.02 | 0.00 | 2017-08-28 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 5,000 | 0.02 | 0.00 | 2017-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 2,500 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,087,500 | -2,500 | 0.08 | -0.00 | 2017-08-28 |
| 14 | B01610 | KGI ASIA LTD | 487,500 | -2,500 | 0.03 | -0.00 | 2017-08-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 910,000 | -2,500 | 0.06 | -0.00 | 2017-08-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,377,500 | -2,500 | 0.24 | -0.00 | 2017-08-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,500 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 19 | B01577 | YF SECURITIES CO LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 282,500 | -17,500 | 0.02 | -0.00 | 2017-08-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600,000 | -20,000 | 0.18 | -0.00 | 2017-08-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 160,000 | -25,000 | 0.01 | -0.00 | 2017-08-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,000 | -27,500 | 0.05 | -0.00 | 2017-08-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,740,000 | -50,000 | 0.19 | -0.00 | 2017-08-28 |
| 25 | B02056 | RUIBANG SECURITIES LTD | 30,000 | -92,500 | 0.00 | -0.01 | 2017-08-28 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,030,000 | -110,000 | 0.35 | -0.01 | 2017-08-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -157,500 | 0.01 | -0.01 | 2017-08-28 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 407,500 | -195,000 | 0.03 | -0.01 | 2017-08-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,935,000 | -672,500 | 0.14 | -0.05 | 2017-08-28 |
| 29 | Total changed named holdings | 31,938,500 | 0 | 2.23 | 0.00 | ||
| 105 | Unchanged named holdings | 743,084,406 | 0 | 51.99 | 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 | 2017-08-24 |
| Volume | 4,597,500 |
| Turnover | 12,194,800 |
| Average price | 2.652 |
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