CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B02022 | CHAOSHANG SECURITIES LTD | 12,972,500 | 500,000 | 0.91 | 0.03 | 2017-11-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,302,500 | 195,000 | 0.30 | 0.01 | 2017-11-27 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,420,000 | 112,500 | 0.10 | 0.01 | 2017-11-27 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 4,307,500 | 75,000 | 0.30 | 0.01 | 2017-11-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 755,000 | 60,000 | 0.05 | 0.00 | 2017-11-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,075,000 | 50,000 | 0.08 | 0.00 | 2017-11-27 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 140,000 | 42,500 | 0.01 | 0.00 | 2017-11-27 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,500 | 37,500 | 0.00 | 0.00 | 2017-11-27 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 1,017,500 | 30,000 | 0.07 | 0.00 | 2017-11-27 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 845,000 | 20,000 | 0.06 | 0.00 | 2017-11-27 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 45,000 | 17,500 | 0.00 | 0.00 | 2017-11-27 |
| 12 | B01610 | KGI ASIA LTD | 230,000 | 17,500 | 0.02 | 0.00 | 2017-11-27 |
| 13 | C00010 | CITIBANK N.A. | 7,627,500 | 15,000 | 0.53 | 0.00 | 2017-11-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,860,500 | 12,500 | 0.62 | 0.00 | 2017-11-27 |
| 15 | B01885 | HAFOO SECURITIES LTD | 105,000 | 2,500 | 0.01 | 0.00 | 2017-11-27 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 42,500 | 2,500 | 0.00 | 0.00 | 2017-11-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,167,500 | 2,500 | 0.15 | 0.00 | 2017-11-27 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-11-27 | |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 320,000 | -7,500 | 0.02 | -0.00 | 2017-11-27 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-27 | |
| 21 | B01831 | NERICO BROTHERS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 217,500 | -37,500 | 0.02 | -0.00 | 2017-11-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | -85,000 | 0.02 | -0.01 | 2017-11-27 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,142,500 | -90,000 | 3.30 | -0.01 | 2017-11-27 |
| 25 | B01925 | BMI SECURITIES LTD | 42,522,500 | -100,000 | 2.97 | -0.01 | 2017-11-27 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -145,000 | 0.02 | -0.01 | 2017-11-27 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,222,500 | -695,000 | 0.23 | -0.05 | 2017-11-27 |
| 27 | Total changed named holdings | 140,030,500 | 0 | 9.80 | 0.00 | ||
| 106 | Unchanged named holdings | 634,949,906 | 0 | 44.42 | 0.00 | ||
| 133 | Total named holdings | 774,980,406 | 0 | 54.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2017-11-23 |
| Volume | 3,012,500 |
| Turnover | 8,442,875 |
| Average price | 2.803 |
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