CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B02022 | CHAOSHANG SECURITIES LTD | 9,905,000 | 152,500 | 0.69 | 0.01 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,671,000 | 132,500 | 0.47 | 0.01 | 2017-08-30 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-08-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,000 | 55,000 | 0.08 | 0.00 | 2017-08-30 |
| 5 | B01610 | KGI ASIA LTD | 550,000 | 42,500 | 0.04 | 0.00 | 2017-08-30 |
| 6 | C00010 | CITIBANK N.A. | 7,437,500 | 35,000 | 0.52 | 0.00 | 2017-08-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,610,000 | 5,000 | 0.18 | 0.00 | 2017-08-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 910,000 | 5,000 | 0.06 | 0.00 | 2017-08-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,375,000 | 2,500 | 0.24 | 0.00 | 2017-08-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2017-08-30 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -12,500 | 0.04 | -0.00 | 2017-08-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,500 | -12,500 | 0.05 | -0.00 | 2017-08-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 257,500 | -15,000 | 0.02 | -0.00 | 2017-08-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,285,000 | -20,000 | 0.23 | -0.00 | 2017-08-30 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 350,000 | -55,000 | 0.02 | -0.00 | 2017-08-30 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2017-08-30 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-30 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,830,000 | -100,000 | 0.34 | -0.01 | 2017-08-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,835,000 | -147,500 | 0.13 | -0.01 | 2017-08-30 |
| 22 | Total changed named holdings | 44,818,500 | 0 | 3.14 | 0.00 | ||
| 112 | Unchanged named holdings | 730,204,406 | 0 | 51.08 | 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 | 2017-08-28 |
| Volume | 3,602,500 |
| Turnover | 9,607,925 |
| Average price | 2.667 |
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