CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 937,500 | 75,000 | 0.07 | 0.01 | 2017-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,842,500 | 60,000 | 0.20 | 0.00 | 2017-09-28 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,282,500 | 42,500 | 0.51 | 0.00 | 2017-09-28 |
| 5 | B01610 | KGI ASIA LTD | 535,000 | 42,500 | 0.04 | 0.00 | 2017-09-28 |
| 6 | C00093 | BNP PARIBAS | 452,500 | 30,000 | 0.03 | 0.00 | 2017-09-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,000 | 30,000 | 0.07 | 0.00 | 2017-09-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | 25,000 | 0.07 | 0.00 | 2017-09-28 |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 10,797,500 | 22,500 | 0.76 | 0.00 | 2017-09-28 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 22,500 | 0.01 | 0.00 | 2017-09-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,500 | 20,000 | 0.05 | 0.00 | 2017-09-28 |
| 12 | B01577 | YF SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 122,500 | 15,000 | 0.01 | 0.00 | 2017-09-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,500 | 10,000 | 0.03 | 0.00 | 2017-09-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 232,500 | 7,500 | 0.02 | 0.00 | 2017-09-28 |
| 16 | B01567 | PRIME SECURITIES LTD | 62,500 | 7,500 | 0.00 | 0.00 | 2017-09-28 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 502,500 | 5,000 | 0.04 | 0.00 | 2017-09-28 |
| 18 | B01831 | NERICO BROTHERS LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2017-09-28 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2017-09-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 2,500 | 0.01 | 0.00 | 2017-09-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,755,000 | -7,500 | 0.26 | -0.00 | 2017-09-28 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 412,500 | -7,500 | 0.03 | -0.00 | 2017-09-28 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,500 | -12,500 | 0.00 | -0.00 | 2017-09-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 402,500 | -20,000 | 0.03 | -0.00 | 2017-09-28 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-28 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,500 | -22,500 | 0.00 | -0.00 | 2017-09-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -57,500 | 0.01 | -0.00 | 2017-09-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,222,500 | -85,000 | 0.23 | -0.01 | 2017-09-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 687,500 | -97,500 | 0.05 | -0.01 | 2017-09-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | -162,500 | 0.04 | -0.01 | 2017-09-28 |
| 31 | Total changed named holdings | 36,782,500 | 0 | 2.57 | 0.00 | ||
| 110 | Unchanged named holdings | 738,137,906 | 0 | 51.64 | 0.00 | ||
| 141 | Total named holdings | 774,920,406 | 0 | 54.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2017-09-26 |
| Volume | 1,292,500 |
| Turnover | 3,518,425 |
| Average price | 2.722 |
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