CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-29 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2017-08-29 |
| 3 | C00093 | BNP PARIBAS | 150,000 | 75,000 | 0.01 | 0.01 | 2017-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,000 | 70,000 | 0.05 | 0.00 | 2017-08-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,982,500 | 47,500 | 0.14 | 0.00 | 2017-08-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,500 | 37,500 | 0.02 | 0.00 | 2017-08-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,015,000 | 27,500 | 0.07 | 0.00 | 2017-08-29 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,500 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 9 | B01610 | KGI ASIA LTD | 507,500 | 20,000 | 0.04 | 0.00 | 2017-08-29 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 657,500 | 10,000 | 0.05 | 0.00 | 2017-08-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | 5,000 | 0.02 | 0.00 | 2017-08-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,605,000 | 5,000 | 0.18 | 0.00 | 2017-08-29 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,090,000 | 2,500 | 0.08 | 0.00 | 2017-08-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,737,500 | -2,500 | 0.19 | -0.00 | 2017-08-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,500 | -2,500 | 0.00 | -0.00 | 2017-08-29 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 405,000 | -2,500 | 0.03 | -0.00 | 2017-08-29 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-08-29 | |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-29 | |
| 22 | B01184 | QUAM SECURITIES LTD | 905,000 | -5,000 | 0.06 | -0.00 | 2017-08-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,372,500 | -5,000 | 0.24 | -0.00 | 2017-08-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | -7,500 | 0.00 | -0.00 | 2017-08-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 272,500 | -10,000 | 0.02 | -0.00 | 2017-08-29 |
| 27 | B01925 | BMI SECURITIES LTD | 50,742,500 | -12,500 | 3.55 | -0.00 | 2017-08-29 |
| 28 | B01740 | WIN SECURITIES LTD | 7,500 | -12,500 | 0.00 | -0.00 | 2017-08-29 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 235,000 | -15,000 | 0.02 | -0.00 | 2017-08-29 |
| 30 | B01577 | YF SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-08-29 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,538,500 | -20,000 | 0.46 | -0.00 | 2017-08-29 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,930,000 | -100,000 | 0.34 | -0.01 | 2017-08-29 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,500 | -130,000 | 0.01 | -0.01 | 2017-08-29 |
| 35 | B02022 | CHAOSHANG SECURITIES LTD | 9,752,500 | -160,000 | 0.68 | -0.01 | 2017-08-29 |
| 35 | Total changed named holdings | 89,976,000 | 0 | 6.29 | 0.00 | ||
| 99 | Unchanged named holdings | 685,046,906 | 0 | 47.93 | 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 | 2017-08-25 |
| Volume | 3,230,000 |
| Turnover | 8,645,750 |
| Average price | 2.677 |
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