CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,812,500 | 840,000 | 0.20 | 0.06 | 2017-10-31 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 2,985,000 | 162,500 | 0.21 | 0.01 | 2017-10-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,000 | 145,000 | 0.09 | 0.01 | 2017-10-31 |
| 4 | C00093 | BNP PARIBAS | 112,500 | 85,000 | 0.01 | 0.01 | 2017-10-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 427,500 | 82,500 | 0.03 | 0.01 | 2017-10-31 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,500 | 77,500 | 0.01 | 0.01 | 2017-10-31 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-10-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 257,500 | 55,000 | 0.02 | 0.00 | 2017-10-31 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 315,000 | 55,000 | 0.02 | 0.00 | 2017-10-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,000 | 50,000 | 0.03 | 0.00 | 2017-10-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2017-10-31 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 67,500 | 35,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | C00010 | CITIBANK N.A. | 7,472,500 | 27,500 | 0.52 | 0.00 | 2017-10-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,500 | 27,500 | 0.04 | 0.00 | 2017-10-31 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 25,000 | 0.01 | 0.00 | 2017-10-31 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 625,000 | -2,500 | 0.04 | -0.00 | 2017-10-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,007,500 | -2,500 | 0.21 | -0.00 | 2017-10-31 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 117,500 | -5,000 | 0.01 | -0.00 | 2017-10-31 |
| 22 | B01819 | M SECURITIES LTD | 0 | -7,500 | -0.00 | 2017-10-31 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,415,000 | -10,000 | 0.17 | -0.00 | 2017-10-31 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 647,500 | -10,000 | 0.05 | -0.00 | 2017-10-31 |
| 26 | B01184 | QUAM SECURITIES LTD | 857,500 | -10,000 | 0.06 | -0.00 | 2017-10-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 355,000 | -15,000 | 0.02 | -0.00 | 2017-10-31 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,500 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 600,000 | -20,000 | 0.04 | -0.00 | 2017-10-31 |
| 30 | B01123 | HING WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,260,000 | -25,000 | 0.51 | -0.00 | 2017-10-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 990,000 | -25,000 | 0.07 | -0.00 | 2017-10-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,500 | -25,000 | 0.03 | -0.00 | 2017-10-31 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,500 | -27,500 | 0.05 | -0.00 | 2017-10-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,272,500 | -27,500 | 0.16 | -0.00 | 2017-10-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,500 | -30,000 | 0.03 | -0.00 | 2017-10-31 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2017-10-31 |
| 38 | B01925 | BMI SECURITIES LTD | 42,997,500 | -32,500 | 3.01 | -0.00 | 2017-10-31 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,000 | -40,000 | 0.03 | -0.00 | 2017-10-31 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,877,500 | -40,000 | 0.27 | -0.00 | 2017-10-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 0 | -47,500 | -0.00 | 2017-10-31 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -57,500 | 0.00 | -0.00 | 2017-10-31 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,225,000 | -65,000 | 0.09 | -0.00 | 2017-10-31 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 132,500 | -70,000 | 0.01 | -0.00 | 2017-10-31 |
| 46 | B01610 | KGI ASIA LTD | 195,000 | -77,500 | 0.01 | -0.01 | 2017-10-31 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,157,500 | -80,000 | 0.22 | -0.01 | 2017-10-31 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -92,500 | -0.01 | 2017-10-31 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -117,500 | -0.01 | 2017-10-31 | |
| 50 | B02022 | CHAOSHANG SECURITIES LTD | 12,937,500 | -150,000 | 0.91 | -0.01 | 2017-10-31 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,222,500 | -607,500 | 3.44 | -0.04 | 2017-10-31 |
| 51 | Total changed named holdings | 152,415,000 | 0 | 10.66 | 0.00 | ||
| 85 | Unchanged named holdings | 622,565,406 | 0 | 43.55 | 0.00 | ||
| 136 | Total named holdings | 774,980,406 | 0 | 54.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 775,082,906 | 0 | 54.22 | 0.00 | ||
| Securities not in CCASS | 654,312,900 | 0 | 45.78 | 0.00 | |||
| Issued securities | 1,429,395,806 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 3,317,500 |
| Turnover | 9,551,900 |
| Average price | 2.879 |
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