CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01975 | SUPREME CHINA SECURITIES LTD | 3,392,500 | 195,000 | 0.24 | 0.01 | 2017-11-07 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,500 | 172,500 | 0.01 | 0.01 | 2017-11-07 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 282,500 | 95,000 | 0.02 | 0.01 | 2017-11-07 |
| 4 | B02022 | CHAOSHANG SECURITIES LTD | 12,560,000 | 82,500 | 0.88 | 0.01 | 2017-11-07 |
| 5 | B01868 | JIMEI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-07 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 187,500 | 52,500 | 0.01 | 0.00 | 2017-11-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,500 | 40,000 | 0.03 | 0.00 | 2017-11-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 822,500 | 30,000 | 0.06 | 0.00 | 2017-11-07 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,317,500 | 27,500 | 0.09 | 0.00 | 2017-11-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,500 | 22,500 | 0.02 | 0.00 | 2017-11-07 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 1,107,500 | 20,000 | 0.08 | 0.00 | 2017-11-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | 10,000 | 0.07 | 0.00 | 2017-11-07 |
| 13 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 310,000 | -2,500 | 0.02 | -0.00 | 2017-11-07 |
| 15 | B01740 | WIN SECURITIES LTD | 0 | -7,500 | -0.00 | 2017-11-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,990,000 | -10,000 | 0.21 | -0.00 | 2017-11-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,177,500 | -17,500 | 0.15 | -0.00 | 2017-11-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,228,000 | -20,000 | 0.65 | -0.00 | 2017-11-07 |
| 19 | B01974 | ARISTO SECURITIES LTD | 0 | -32,500 | -0.00 | 2017-11-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,495,000 | -32,500 | 0.10 | -0.00 | 2017-11-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -37,500 | 0.02 | -0.00 | 2017-11-07 |
| 22 | C00093 | BNP PARIBAS | 17,500 | -47,500 | 0.00 | -0.00 | 2017-11-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,500 | -50,000 | 0.00 | -0.00 | 2017-11-07 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -55,000 | -0.00 | 2017-11-07 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | -100,000 | 0.02 | -0.01 | 2017-11-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,027,500 | -100,000 | 0.21 | -0.01 | 2017-11-07 |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -110,000 | -0.01 | 2017-11-07 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,485,000 | -190,000 | 3.39 | -0.01 | 2017-11-07 |
| 28 | Total changed named holdings | 89,995,500 | 0 | 6.30 | 0.00 | ||
| 106 | Unchanged named holdings | 684,984,906 | 0 | 47.92 | 0.00 | ||
| 134 | Total named holdings | 774,980,406 | 0 | 54.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2017-11-03 |
| Volume | 2,062,500 |
| Turnover | 5,832,950 |
| Average price | 2.828 |
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