CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,000 | 60,000 | 0.03 | 0.00 | 2017-11-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 387,500 | 47,500 | 0.03 | 0.00 | 2017-11-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 317,500 | 45,000 | 0.02 | 0.00 | 2017-11-08 |
| 4 | B01831 | NERICO BROTHERS LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-11-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | 40,000 | 0.07 | 0.00 | 2017-11-08 |
| 6 | C00010 | CITIBANK N.A. | 7,530,000 | 40,000 | 0.53 | 0.00 | 2017-11-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 40,000 | 0.05 | 0.00 | 2017-11-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,620,000 | 27,500 | 0.25 | 0.00 | 2017-11-08 |
| 10 | B01885 | HAFOO SECURITIES LTD | 132,500 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,500 | 15,000 | 0.02 | 0.00 | 2017-11-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | 12,500 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01610 | KGI ASIA LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,325,000 | 7,500 | 0.09 | 0.00 | 2017-11-08 |
| 16 | B02056 | RUIBANG SECURITIES LTD | 192,500 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | C00093 | BNP PARIBAS | 20,000 | 2,500 | 0.00 | 0.00 | 2017-11-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 217,500 | 2,500 | 0.02 | 0.00 | 2017-11-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,500 | 2,500 | 0.02 | 0.00 | 2017-11-08 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,170,000 | -7,500 | 0.15 | -0.00 | 2017-11-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,218,000 | -10,000 | 0.64 | -0.00 | 2017-11-08 |
| 24 | B01975 | SUPREME CHINA SECURITIES LTD | 3,375,000 | -17,500 | 0.24 | -0.00 | 2017-11-08 |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 287,500 | -22,500 | 0.02 | -0.00 | 2017-11-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 455,000 | -37,500 | 0.03 | -0.00 | 2017-11-08 |
| 27 | B01868 | JIMEI SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-08 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,430,000 | -65,000 | 0.10 | -0.00 | 2017-11-08 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -72,500 | 0.01 | -0.01 | 2017-11-08 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2017-11-08 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,385,000 | -100,000 | 3.38 | -0.01 | 2017-11-08 |
| 31 | Total changed named holdings | 82,378,000 | 0 | 5.76 | 0.00 | ||
| 105 | Unchanged named holdings | 692,602,406 | 0 | 48.45 | 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 | 2017-11-06 |
| Volume | 1,997,500 |
| Turnover | 5,648,025 |
| Average price | 2.828 |
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