CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,857,500 | 3,000,000 | 0.27 | 0.21 | 2017-10-16 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 12,415,000 | 147,500 | 0.87 | 0.01 | 2017-10-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | 120,000 | 0.04 | 0.01 | 2017-10-16 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,000 | 117,500 | 0.01 | 0.01 | 2017-10-16 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,500 | 112,500 | 0.01 | 0.01 | 2017-10-16 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 402,500 | 100,000 | 0.03 | 0.01 | 2017-10-16 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 197,500 | 97,500 | 0.01 | 0.01 | 2017-10-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,387,500 | 40,000 | 0.24 | 0.00 | 2017-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,003,000 | 35,000 | 0.42 | 0.00 | 2017-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,000 | 20,000 | 0.05 | 0.00 | 2017-10-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 17,500 | 0.00 | 0.00 | 2017-10-16 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 457,500 | 7,500 | 0.03 | 0.00 | 2017-10-16 |
| 14 | C00093 | BNP PARIBAS | 12,500 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 15 | B01610 | KGI ASIA LTD | 530,000 | 5,000 | 0.04 | 0.00 | 2017-10-16 |
| 16 | B01831 | NERICO BROTHERS LTD | 137,500 | 5,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,635,000 | -5,000 | 0.18 | -0.00 | 2017-10-16 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -7,500 | 0.00 | -0.00 | 2017-10-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,522,500 | -10,000 | 0.53 | -0.00 | 2017-10-16 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -12,500 | -0.00 | 2017-10-16 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 287,500 | -15,000 | 0.02 | -0.00 | 2017-10-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 865,000 | -15,000 | 0.06 | -0.00 | 2017-10-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,500 | -20,000 | 0.03 | -0.00 | 2017-10-16 |
| 24 | B01173 | RIFA SECURITIES LTD | 50,000 | -22,500 | 0.00 | -0.00 | 2017-10-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2017-10-16 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-10-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,000 | -60,000 | 0.02 | -0.00 | 2017-10-16 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 337,500 | -75,000 | 0.02 | -0.01 | 2017-10-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -92,500 | -0.01 | 2017-10-16 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 187,500 | -97,500 | 0.01 | -0.01 | 2017-10-16 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 0 | -115,000 | -0.01 | 2017-10-16 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,250,000 | -192,500 | 3.52 | -0.01 | 2017-10-16 |
| 33 | B01925 | BMI SECURITIES LTD | 47,060,000 | -3,000,000 | 3.29 | -0.21 | 2017-10-16 |
| 33 | Total changed named holdings | 139,605,500 | 0 | 9.77 | 0.00 | ||
| 101 | Unchanged named holdings | 635,314,906 | 0 | 44.45 | 0.00 | ||
| 134 | Total named holdings | 774,920,406 | 0 | 54.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2017-10-12 |
| Volume | 1,347,500 |
| Turnover | 3,774,100 |
| Average price | 2.801 |
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