CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 667,500 | 322,500 | 0.05 | 0.02 | 2017-10-12 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 11,550,000 | 315,000 | 0.81 | 0.02 | 2017-10-12 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,500 | 112,500 | 0.01 | 0.01 | 2017-10-12 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 112,500 | 112,500 | 0.01 | 0.01 | 2017-10-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,500 | 102,500 | 0.04 | 0.01 | 2017-10-12 |
| 6 | C00093 | BNP PARIBAS | 87,500 | 70,500 | 0.01 | 0.00 | 2017-10-12 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,500 | 50,000 | 0.01 | 0.00 | 2017-10-12 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2017-10-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | 40,000 | 0.04 | 0.00 | 2017-10-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,200,000 | 40,000 | 0.22 | 0.00 | 2017-10-12 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 312,500 | 37,500 | 0.02 | 0.00 | 2017-10-12 |
| 12 | C00010 | CITIBANK N.A. | 7,367,500 | 22,500 | 0.52 | 0.00 | 2017-10-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 682,500 | 20,000 | 0.05 | 0.00 | 2017-10-12 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 317,500 | 15,000 | 0.02 | 0.00 | 2017-10-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | 15,000 | 0.01 | 0.00 | 2017-10-12 |
| 16 | B01184 | QUAM SECURITIES LTD | 877,500 | 12,500 | 0.06 | 0.00 | 2017-10-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,025,000 | 10,000 | 0.07 | 0.00 | 2017-10-12 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,525,000 | 2,500 | 0.11 | 0.00 | 2017-10-12 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 282,500 | 2,500 | 0.02 | 0.00 | 2017-10-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,397,500 | 2,500 | 0.17 | 0.00 | 2017-10-12 |
| 21 | B01252 | CORPORATE BROKERS LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-10-12 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2017-10-12 | |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-10-12 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -2,500 | 0.01 | -0.00 | 2017-10-12 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-10-12 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,500 | -0.00 | 2017-10-12 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 962,500 | -5,000 | 0.07 | -0.00 | 2017-10-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,640,000 | -10,000 | 0.18 | -0.00 | 2017-10-12 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 30 | B01610 | KGI ASIA LTD | 530,000 | -15,000 | 0.04 | -0.00 | 2017-10-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 152,500 | -25,000 | 0.01 | -0.00 | 2017-10-12 |
| 32 | B02056 | RUIBANG SECURITIES LTD | 447,500 | -35,000 | 0.03 | -0.00 | 2017-10-12 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -45,000 | 0.01 | -0.00 | 2017-10-12 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,500 | -45,000 | 0.01 | -0.00 | 2017-10-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,968,000 | -62,500 | 0.42 | -0.00 | 2017-10-12 |
| 36 | B01831 | NERICO BROTHERS LTD | 130,000 | -67,500 | 0.01 | -0.00 | 2017-10-12 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,000 | -70,000 | 0.00 | -0.00 | 2017-10-12 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,000 | -82,500 | 0.05 | -0.01 | 2017-10-12 |
| 39 | B01925 | BMI SECURITIES LTD | 50,060,000 | -100,000 | 3.50 | -0.01 | 2017-10-12 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,462,500 | -107,500 | 3.53 | -0.01 | 2017-10-12 |
| 41 | C00074 | DEUTSCHE BANK AG | 0 | -108,000 | -0.01 | 2017-10-12 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -132,500 | -0.01 | 2017-10-12 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 995,000 | -160,000 | 0.07 | -0.01 | 2017-10-12 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,157,500 | -250,000 | 0.15 | -0.02 | 2017-10-12 |
| 44 | Total changed named holdings | 147,900,500 | 0 | 10.35 | 0.00 | ||
| 92 | Unchanged named holdings | 627,019,906 | 0 | 43.87 | 0.00 | ||
| 136 | Total named holdings | 774,920,406 | 0 | 54.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2017-10-10 |
| Volume | 1,917,500 |
| Turnover | 5,425,775 |
| Average price | 2.830 |
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