CNQC International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01240  2012-10-18    
Stock code:
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CCASS holding changes from 2017-09-05 to 2017-09-06

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 B01323 DEUTSCHE SECURITIES ASIA LTD 322,500 130,000 0.02 0.01 2017-09-06
2 B01818 I-ACCESS INVESTORS LTD 335,000 77,500 0.02 0.01 2017-09-06
3 B01284 HANG SENG SECURITIES LTD 3,365,000 70,000 0.24 0.00 2017-09-06
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000 50,000 0.00 0.00 2017-09-06
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 425,000 40,000 0.03 0.00 2017-09-06
6 B01955 FUTU SECURITIES INTERNATIONAL 315,000 32,500 0.02 0.00 2017-09-06
7 C00048 CHIYU BANKING CORPORATION LTD 105,000 30,000 0.01 0.00 2017-09-06
8 C00019 THE HONGKONG AND SHANGHAI BANKING 6,600,500 30,000 0.46 0.00 2017-09-06
9 B02022 CHAOSHANG SECURITIES LTD 10,545,000 27,500 0.74 0.00 2017-09-06
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,160,000 27,500 0.08 0.00 2017-09-06
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 640,000 20,000 0.04 0.00 2017-09-06
12 C00010 CITIBANK N.A. 7,487,500 10,000 0.52 0.00 2017-09-06
13 B01601 CSC SECURITIES (HK) LTD 10,000 10,000 0.00 0.00 2017-09-06
14 B01184 QUAM SECURITIES LTD 932,500 10,000 0.07 0.00 2017-09-06
15 B01938 CHINA INDUSTRIAL SECURITIES 4,697,500 7,500 0.33 0.00 2017-09-06
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,295,000 2,500 0.09 0.00 2017-09-06
17 B01809 CHINA SYSTEM SECURITIES LTD 197,500 -2,500 0.01 -0.00 2017-09-06
18 B01525 KEE CHEONG SECURITIES CO LTD 0 -2,500 -0.00 2017-09-06
19 B01700 REALINK FINANCIAL TRADE LTD 1,175,000 -2,500 0.08 -0.00 2017-09-06
20 B01857 KAISA FINANCIAL GROUP CO LTD 5,000 -5,000 0.00 -0.00 2017-09-06
21 B01213 MONEYMORE SECURITIES LTD 857,500 -7,500 0.06 -0.00 2017-09-06
22 B01183 CHONG HING SECURITIES LTD 335,000 -10,000 0.02 -0.00 2017-09-06
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 342,500 -12,500 0.02 -0.00 2017-09-06
24 B01935 MAGIC COMPASS SECURITIES LTD 0 -12,500 -0.00 2017-09-06
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 75,000 -15,000 0.01 -0.00 2017-09-06
26 C00033 BANK OF CHINA (HONG KONG) LTD 2,790,000 -17,500 0.20 -0.00 2017-09-06
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,302,500 -17,500 0.23 -0.00 2017-09-06
28 B01606 EWARTON SECURITIES LTD 80,000 -25,000 0.01 -0.00 2017-09-06
29 B01224 MERRILL LYNCH FAR EAST LTD 510,000 -27,500 0.04 -0.00 2017-09-06
30 B02056 RUIBANG SECURITIES LTD 0 -27,500 -0.00 2017-09-06
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 220,000 -27,500 0.02 -0.00 2017-09-06
32 B01610 KGI ASIA LTD 365,000 -32,500 0.03 -0.00 2017-09-06
33 B01298 GET NICE SECURITIES LTD 340,000 -40,000 0.02 -0.00 2017-09-06
34 B01230 GAOYU SECURITIES LIMITED 0 -50,000 -0.00 2017-09-06
35 B01743 CEPA ALLIANCE SECURITIES LTD 0 -80,000 -0.01 2017-09-06
36 B01673 FULBRIGHT SECURITIES LTD 157,500 -160,000 0.01 -0.01 2017-09-06
36 Total changed named holdings 49,038,000 0 3.43 0.00
97 Unchanged named holdings 725,984,906 0 50.79 0.00
133 Total named holdings 775,022,906 0 54.22 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
133 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 date2017-09-04
Volume3,027,500
Turnover7,839,925
Average price2.590

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