CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 14,415,000 | 14,415,000 | 1.01 | 1.01 | 2017-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,366,000 | 823,500 | 0.45 | 0.06 | 2017-12-04 |
| 3 | C00010 | CITIBANK N.A. | 8,129,000 | 214,000 | 0.57 | 0.01 | 2017-12-04 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,182,500 | 65,000 | 0.08 | 0.00 | 2017-12-04 |
| 5 | B01831 | NERICO BROTHERS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-04 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | 57,500 | 0.01 | 0.00 | 2017-12-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,500 | 55,000 | 0.03 | 0.00 | 2017-12-04 |
| 8 | B01610 | KGI ASIA LTD | 227,500 | 37,500 | 0.02 | 0.00 | 2017-12-04 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 155,000 | 37,500 | 0.01 | 0.00 | 2017-12-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,500 | 32,500 | 0.03 | 0.00 | 2017-12-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,215,000 | 15,000 | 0.15 | 0.00 | 2017-12-04 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 292,500 | 10,000 | 0.02 | 0.00 | 2017-12-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,000 | 7,500 | 0.10 | 0.00 | 2017-12-04 |
| 14 | C00093 | BNP PARIBAS | 35,000 | 2,500 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01885 | HAFOO SECURITIES LTD | 97,500 | -7,500 | 0.01 | -0.00 | 2017-12-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,500 | -7,500 | 0.02 | -0.00 | 2017-12-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 892,500 | -7,500 | 0.06 | -0.00 | 2017-12-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,500 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 21 | B01123 | HING WONG SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-12-04 |
| 22 | B01925 | BMI SECURITIES LTD | 42,500,000 | -22,500 | 2.97 | -0.00 | 2017-12-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,835,500 | -25,000 | 0.62 | -0.00 | 2017-12-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 695,000 | -27,500 | 0.05 | -0.00 | 2017-12-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 217,500 | -40,000 | 0.02 | -0.00 | 2017-12-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 115,000 | -45,000 | 0.01 | -0.00 | 2017-12-04 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -47,500 | 0.00 | -0.00 | 2017-12-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,865,000 | -65,000 | 0.48 | -0.00 | 2017-12-04 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 835,000 | -65,000 | 0.06 | -0.00 | 2017-12-04 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 0 | -72,500 | -0.01 | 2017-12-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 342,500 | -85,000 | 0.02 | -0.01 | 2017-12-04 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,517,500 | -85,000 | 0.11 | -0.01 | 2017-12-04 |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 4,162,500 | -95,000 | 0.29 | -0.01 | 2017-12-04 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 37,500 | -112,500 | 0.00 | -0.01 | 2017-12-04 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 1,005,000 | -130,000 | 0.07 | -0.01 | 2017-12-04 |
| 36 | B01942 | SINO WEALTH SECURITIES LTD | 165,000 | -162,500 | 0.01 | -0.01 | 2017-12-04 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,272,500 | -270,000 | 0.16 | -0.02 | 2017-12-04 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,157,500 | -14,415,000 | 2.25 | -1.01 | 2017-12-04 |
| 38 | Total changed named holdings | 139,025,500 | 0 | 9.73 | 0.00 | ||
| 96 | Unchanged named holdings | 635,954,906 | 0 | 44.49 | 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 | 2017-11-30 |
| Volume | 4,000,000 |
| Turnover | 11,165,575 |
| Average price | 2.791 |
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