CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 5,542,500 | 272,500 | 0.39 | 0.02 | 2017-12-01 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 72,500 | 72,500 | 0.01 | 0.01 | 2017-12-01 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,135,000 | 65,000 | 0.08 | 0.00 | 2017-12-01 |
| 4 | C00010 | CITIBANK N.A. | 7,915,000 | 47,500 | 0.55 | 0.00 | 2017-12-01 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 87,500 | 47,500 | 0.01 | 0.00 | 2017-12-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 257,500 | 40,000 | 0.02 | 0.00 | 2017-12-01 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,500 | 37,500 | 0.00 | 0.00 | 2017-12-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 722,500 | 27,500 | 0.05 | 0.00 | 2017-12-01 |
| 9 | B01123 | HING WONG SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-12-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 900,000 | 12,500 | 0.06 | 0.00 | 2017-12-01 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 117,500 | 12,500 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,062,500 | 10,000 | 0.21 | 0.00 | 2017-12-01 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,000 | 10,000 | 0.15 | 0.00 | 2017-12-01 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,500 | 10,000 | 0.04 | 0.00 | 2017-12-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,500 | 7,500 | 0.03 | 0.00 | 2017-12-01 |
| 18 | B01885 | HAFOO SECURITIES LTD | 105,000 | 7,500 | 0.01 | 0.00 | 2017-12-01 |
| 19 | C00093 | BNP PARIBAS | 32,500 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,602,500 | 5,000 | 0.11 | 0.00 | 2017-12-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,930,000 | -7,500 | 0.48 | -0.00 | 2017-12-01 |
| 22 | B01610 | KGI ASIA LTD | 190,000 | -17,500 | 0.01 | -0.00 | 2017-12-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -45,000 | 0.02 | -0.00 | 2017-12-01 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,542,500 | -52,500 | 0.18 | -0.00 | 2017-12-01 |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-12-01 | |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | -0.00 | 2017-12-01 | |
| 27 | B01975 | SUPREME CHINA SECURITIES LTD | 4,257,500 | -92,500 | 0.30 | -0.01 | 2017-12-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,877,500 | -390,000 | 0.20 | -0.03 | 2017-12-01 |
| 28 | Total changed named holdings | 42,062,500 | 0 | 2.94 | 0.00 | ||
| 106 | Unchanged named holdings | 732,917,906 | 0 | 51.27 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 3,200,000 |
| Turnover | 8,843,800 |
| Average price | 2.764 |
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