CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 892,500 | 150,000 | 0.06 | 0.01 | 2017-08-31 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 222,500 | 100,000 | 0.02 | 0.01 | 2017-08-31 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2017-08-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | 40,000 | 0.03 | 0.00 | 2017-08-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 30,000 | 0.04 | 0.00 | 2017-08-31 |
| 6 | B01610 | KGI ASIA LTD | 580,000 | 30,000 | 0.04 | 0.00 | 2017-08-31 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 362,500 | 12,500 | 0.03 | 0.00 | 2017-08-31 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,745,000 | 7,500 | 0.19 | 0.00 | 2017-08-31 |
| 10 | C00010 | CITIBANK N.A. | 7,440,000 | 2,500 | 0.52 | 0.00 | 2017-08-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 912,500 | 2,500 | 0.06 | 0.00 | 2017-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,500 | -2,500 | 0.00 | -0.00 | 2017-08-31 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-08-31 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,602,500 | -7,500 | 0.18 | -0.00 | 2017-08-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,500 | -7,500 | 0.02 | -0.00 | 2017-08-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -17,500 | 0.02 | -0.00 | 2017-08-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,815,000 | -20,000 | 0.13 | -0.00 | 2017-08-31 |
| 19 | B01925 | BMI SECURITIES LTD | 50,720,000 | -22,500 | 3.55 | -0.00 | 2017-08-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -25,000 | 0.01 | -0.00 | 2017-08-31 |
| 21 | B02022 | CHAOSHANG SECURITIES LTD | 9,875,000 | -30,000 | 0.69 | -0.00 | 2017-08-31 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | -32,500 | 0.05 | -0.00 | 2017-08-31 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -110,000 | -0.01 | 2017-08-31 | |
| 24 | C00093 | BNP PARIBAS | 0 | -150,000 | -0.01 | 2017-08-31 | |
| 24 | Total changed named holdings | 80,720,000 | 0 | 5.65 | 0.00 | ||
| 108 | Unchanged named holdings | 694,302,906 | 0 | 48.57 | 0.00 | ||
| 132 | Total named holdings | 775,022,906 | 0 | 54.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,172,500 |
| Turnover | 8,435,600 |
| Average price | 2.659 |
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