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 2017-10-04 to 2017-10-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B02022 CHAOSHANG SECURITIES LTD 11,235,000 472,500 0.79 0.03 2017-10-06
2 C00074 DEUTSCHE BANK AG 108,000 108,000 0.01 0.01 2017-10-06
3 B01338 EMPEROR SECURITIES LTD 1,522,500 102,500 0.11 0.01 2017-10-06
4 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,500 50,000 0.00 0.00 2017-10-06
5 B01253 STOCKWELL SECURITIES LTD 50,000 50,000 0.00 0.00 2017-10-06
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 382,500 47,500 0.03 0.00 2017-10-06
7 B01975 SUPREME CHINA SECURITIES LTD 3,565,000 42,500 0.25 0.00 2017-10-06
8 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 40,000 0.01 0.00 2017-10-06
9 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,122,500 35,000 0.08 0.00 2017-10-06
10 B02056 RUIBANG SECURITIES LTD 462,500 32,500 0.03 0.00 2017-10-06
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,227,500 20,000 0.23 0.00 2017-10-06
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,500 15,000 0.01 0.00 2017-10-06
13 B01727 ICBC (ASIA) SECURITIES LTD 195,000 10,000 0.01 0.00 2017-10-06
14 B01974 ARISTO SECURITIES LTD 0 -2,500 -0.00 2017-10-06
15 C00010 CITIBANK N.A. 7,335,000 -2,500 0.51 -0.00 2017-10-06
16 B01726 C.P. SECURITIES INTERNATIONAL LTD 0 -2,500 -0.00 2017-10-06
17 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -2,500 -0.00 2017-10-06
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,402,500 -7,500 0.17 -0.00 2017-10-06
19 C00033 BANK OF CHINA (HONG KONG) LTD 2,660,000 -12,500 0.19 -0.00 2017-10-06
20 B01184 QUAM SECURITIES LTD 872,500 -15,000 0.06 -0.00 2017-10-06
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 327,500 -15,000 0.02 -0.00 2017-10-06
22 B01831 NERICO BROTHERS LTD 137,500 -17,500 0.01 -0.00 2017-10-06
23 B01673 FULBRIGHT SECURITIES LTD 330,000 -22,500 0.02 -0.00 2017-10-06
24 B01323 DEUTSCHE SECURITIES ASIA LTD 225,000 -40,000 0.02 -0.00 2017-10-06
25 B01955 FUTU SECURITIES INTERNATIONAL 527,500 -50,000 0.04 -0.00 2017-10-06
26 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 30,000 -52,500 0.00 -0.00 2017-10-06
27 C00019 THE HONGKONG AND SHANGHAI BANKING 6,045,500 -55,000 0.42 -0.00 2017-10-06
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 662,500 -75,000 0.05 -0.01 2017-10-06
29 B01525 KEE CHEONG SECURITIES CO LTD 132,500 -90,000 0.01 -0.01 2017-10-06
30 B01809 CHINA SYSTEM SECURITIES LTD 300,000 -100,000 0.02 -0.01 2017-10-06
31 C00093 BNP PARIBAS 147,000 -108,000 0.01 -0.01 2017-10-06
32 B01284 HANG SENG SECURITIES LTD 3,507,500 -152,500 0.25 -0.01 2017-10-06
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 490,000 -202,500 0.03 -0.01 2017-10-06
33 Total changed named holdings 48,378,000 0 3.38 0.00
107 Unchanged named holdings 726,542,406 0 50.83 0.00
140 Total named holdings 774,920,406 0 54.21 0.00
2 Unnamed Investor Participants 102,500 0 0.01 0.00
142 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 date2017-10-03
Volume1,287,500
Turnover3,598,025
Average price2.795

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