CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,940,500 | 2,937,500 | 0.63 | 0.21 | 2017-10-17 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,595,000 | 1,595,000 | 0.11 | 0.11 | 2017-10-17 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,275,000 | 1,025,000 | 3.59 | 0.07 | 2017-10-17 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 242,500 | 130,000 | 0.02 | 0.01 | 2017-10-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 317,500 | 77,500 | 0.02 | 0.01 | 2017-10-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,025,000 | 62,500 | 0.07 | 0.00 | 2017-10-17 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-17 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,045,000 | 50,000 | 0.07 | 0.00 | 2017-10-17 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,000 | 25,000 | 0.00 | 0.00 | 2017-10-17 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,500 | 20,000 | 0.03 | 0.00 | 2017-10-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2017-10-17 |
| 13 | B01173 | RIFA SECURITIES LTD | 62,500 | 12,500 | 0.00 | 0.00 | 2017-10-17 |
| 14 | B02022 | CHAOSHANG SECURITIES LTD | 12,425,000 | 10,000 | 0.87 | 0.00 | 2017-10-17 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,405,000 | 7,500 | 0.17 | 0.00 | 2017-10-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 872,500 | 7,500 | 0.06 | 0.00 | 2017-10-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 757,500 | 5,000 | 0.05 | 0.00 | 2017-10-17 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-17 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-17 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 317,500 | -2,500 | 0.02 | -0.00 | 2017-10-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | -2,500 | 0.02 | -0.00 | 2017-10-17 |
| 24 | C00093 | BNP PARIBAS | 7,500 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 620,000 | -7,500 | 0.04 | -0.00 | 2017-10-17 |
| 27 | B01123 | HING WONG SECURITIES LTD | 40,000 | -7,500 | 0.00 | -0.00 | 2017-10-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,500 | -7,500 | 0.03 | -0.00 | 2017-10-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,500 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,005,000 | -10,000 | 0.07 | -0.00 | 2017-10-17 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,000 | -17,500 | 0.02 | -0.00 | 2017-10-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -25,000 | 0.05 | -0.00 | 2017-10-17 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 162,500 | -25,000 | 0.01 | -0.00 | 2017-10-17 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,500 | -27,500 | 0.00 | -0.00 | 2017-10-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,605,000 | -30,000 | 0.18 | -0.00 | 2017-10-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | -35,000 | 0.00 | -0.00 | 2017-10-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,172,500 | -37,500 | 0.22 | -0.00 | 2017-10-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,500 | -47,500 | 0.04 | -0.00 | 2017-10-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,000 | -50,000 | 0.03 | -0.00 | 2017-10-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,327,500 | -60,000 | 0.23 | -0.00 | 2017-10-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,000 | -60,000 | 0.04 | -0.00 | 2017-10-17 |
| 43 | B02056 | RUIBANG SECURITIES LTD | 390,000 | -67,500 | 0.03 | -0.00 | 2017-10-17 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -112,500 | -0.01 | 2017-10-17 | |
| 45 | B01610 | KGI ASIA LTD | 402,500 | -127,500 | 0.03 | -0.01 | 2017-10-17 |
| 46 | B01831 | NERICO BROTHERS LTD | 0 | -137,500 | -0.01 | 2017-10-17 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -145,000 | -0.01 | 2017-10-17 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 657,500 | -150,000 | 0.05 | -0.01 | 2017-10-17 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -197,500 | -0.01 | 2017-10-17 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,500 | -250,000 | 0.01 | -0.02 | 2017-10-17 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,222,500 | -302,500 | 0.09 | -0.02 | 2017-10-17 |
| 52 | B01975 | SUPREME CHINA SECURITIES LTD | 2,850,000 | -835,000 | 0.20 | -0.06 | 2017-10-17 |
| 53 | B01925 | BMI SECURITIES LTD | 43,860,000 | -3,200,000 | 3.07 | -0.22 | 2017-10-17 |
| 53 | Total changed named holdings | 146,390,500 | 60,000 | 10.24 | 0.00 | ||
| 84 | Unchanged named holdings | 628,589,906 | 0 | 43.98 | 0.00 | ||
| 137 | Total named holdings | 774,980,406 | 60,000 | 54.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 775,082,906 | 60,000 | 54.22 | 0.00 | ||
| Securities not in CCASS | 654,312,900 | -60,000 | 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 | 2017-10-13 |
| Volume | 6,700,000 |
| Turnover | 19,060,075 |
| Average price | 2.845 |
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