CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,545,000 | 1,260,000 | 0.18 | 0.09 | 2017-10-03 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 680,000 | 210,000 | 0.05 | 0.01 | 2017-10-03 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | 135,000 | 0.01 | 0.01 | 2017-10-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 587,500 | 120,000 | 0.04 | 0.01 | 2017-10-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 217,500 | 75,000 | 0.02 | 0.01 | 2017-10-03 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 992,500 | 42,500 | 0.07 | 0.00 | 2017-10-03 |
| 7 | B01610 | KGI ASIA LTD | 582,500 | 30,000 | 0.04 | 0.00 | 2017-10-03 |
| 8 | B02022 | CHAOSHANG SECURITIES LTD | 10,747,500 | 25,000 | 0.75 | 0.00 | 2017-10-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,000 | 20,000 | 0.02 | 0.00 | 2017-10-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 885,000 | 7,500 | 0.06 | 0.00 | 2017-10-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 622,500 | 7,500 | 0.04 | 0.00 | 2017-10-03 |
| 12 | B01974 | ARISTO SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 102,500 | 2,500 | 0.01 | 0.00 | 2017-10-03 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 222,500 | 2,500 | 0.02 | 0.00 | 2017-10-03 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-03 |
| 16 | B01831 | NERICO BROTHERS LTD | 155,000 | 2,500 | 0.01 | 0.00 | 2017-10-03 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-03 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 2,500 | 0.01 | 0.00 | 2017-10-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-10-03 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-03 | |
| 21 | B01173 | RIFA SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,207,500 | -5,000 | 0.22 | -0.00 | 2017-10-03 |
| 23 | B01350 | S. W. WOO & CO LTD | 0 | -5,000 | -0.00 | 2017-10-03 | |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -7,500 | -0.00 | 2017-10-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 107,500 | -15,000 | 0.01 | -0.00 | 2017-10-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,412,500 | -17,500 | 0.17 | -0.00 | 2017-10-03 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 0 | -17,500 | -0.00 | 2017-10-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,660,000 | -25,000 | 0.26 | -0.00 | 2017-10-03 |
| 29 | B01695 | DAH SING SECURITIES LTD | 157,500 | -30,000 | 0.01 | -0.00 | 2017-10-03 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,000 | -30,000 | 0.01 | -0.00 | 2017-10-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 187,500 | -37,500 | 0.01 | -0.00 | 2017-10-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -50,000 | 0.07 | -0.00 | 2017-10-03 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2017-10-03 |
| 34 | B02056 | RUIBANG SECURITIES LTD | 435,000 | -60,000 | 0.03 | -0.00 | 2017-10-03 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,150,500 | -65,000 | 0.43 | -0.00 | 2017-10-03 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 437,500 | -90,000 | 0.03 | -0.01 | 2017-10-03 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,500 | -100,000 | 0.01 | -0.01 | 2017-10-03 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,682,500 | -107,500 | 0.19 | -0.01 | 2017-10-03 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,000 | -137,500 | 0.02 | -0.01 | 2017-10-03 |
| 40 | C00093 | BNP PARIBAS | 260,000 | -175,000 | 0.02 | -0.01 | 2017-10-03 |
| 41 | B01975 | SUPREME CHINA SECURITIES LTD | 3,287,500 | -902,500 | 0.23 | -0.06 | 2017-10-03 |
| 41 | Total changed named holdings | 43,850,500 | 0 | 3.07 | 0.00 | ||
| 100 | Unchanged named holdings | 731,069,906 | 0 | 51.15 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 4,115,000 |
| Turnover | 11,390,200 |
| Average price | 2.768 |
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