CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00074 | DEUTSCHE BANK AG | 707,500 | 407,500 | 0.05 | 0.03 | 2017-12-05 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,462,500 | 280,000 | 0.10 | 0.02 | 2017-12-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,611,500 | 245,500 | 0.46 | 0.02 | 2017-12-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,647,500 | 167,500 | 0.12 | 0.01 | 2017-12-05 |
| 5 | C00093 | BNP PARIBAS | 182,500 | 147,500 | 0.01 | 0.01 | 2017-12-05 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 4,270,000 | 107,500 | 0.30 | 0.01 | 2017-12-05 |
| 7 | C00010 | CITIBANK N.A. | 8,221,000 | 92,000 | 0.58 | 0.01 | 2017-12-05 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 235,000 | 70,000 | 0.02 | 0.00 | 2017-12-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,500 | 60,000 | 0.04 | 0.00 | 2017-12-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 257,500 | 40,000 | 0.02 | 0.00 | 2017-12-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,247,500 | 32,500 | 0.16 | 0.00 | 2017-12-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 127,500 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 342,500 | 15,000 | 0.02 | 0.00 | 2017-12-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,077,500 | 15,000 | 0.22 | 0.00 | 2017-12-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,500 | 10,000 | 0.02 | 0.00 | 2017-12-05 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 302,500 | 10,000 | 0.02 | 0.00 | 2017-12-05 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 45,000 | 2,500 | 0.00 | 0.00 | 2017-12-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 890,000 | -2,500 | 0.06 | -0.00 | 2017-12-05 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-12-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,500 | -7,500 | 0.03 | -0.00 | 2017-12-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,477,500 | -10,000 | 0.10 | -0.00 | 2017-12-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,007,500 | -10,000 | 0.21 | -0.00 | 2017-12-05 |
| 23 | B01925 | BMI SECURITIES LTD | 42,487,500 | -12,500 | 2.97 | -0.00 | 2017-12-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -12,500 | 0.03 | -0.00 | 2017-12-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,000 | -20,000 | 0.05 | -0.00 | 2017-12-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2017-12-05 |
| 27 | B01610 | KGI ASIA LTD | 202,500 | -25,000 | 0.01 | -0.00 | 2017-12-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,255,000 | -27,500 | 0.16 | -0.00 | 2017-12-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2017-12-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,500 | -30,000 | 0.04 | -0.00 | 2017-12-05 |
| 31 | B02022 | CHAOSHANG SECURITIES LTD | 12,847,500 | -32,500 | 0.90 | -0.00 | 2017-12-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 980,000 | -32,500 | 0.07 | -0.00 | 2017-12-05 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,500 | -37,500 | 0.00 | -0.00 | 2017-12-05 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 450,000 | -37,500 | 0.03 | -0.00 | 2017-12-05 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 0 | -37,500 | -0.00 | 2017-12-05 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 795,000 | -40,000 | 0.06 | -0.00 | 2017-12-05 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 652,500 | -42,500 | 0.05 | -0.00 | 2017-12-05 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,467,500 | -50,000 | 0.10 | -0.00 | 2017-12-05 |
| 39 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | -0.00 | 2017-12-05 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 920,000 | -85,000 | 0.06 | -0.01 | 2017-12-05 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -95,000 | -0.01 | 2017-12-05 | |
| 42 | B02056 | RUIBANG SECURITIES LTD | 47,500 | -107,500 | 0.00 | -0.01 | 2017-12-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,742,500 | -135,000 | 0.19 | -0.01 | 2017-12-05 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,688,000 | -147,500 | 0.61 | -0.01 | 2017-12-05 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,110,000 | -162,500 | 0.15 | -0.01 | 2017-12-05 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -407,500 | -0.03 | 2017-12-05 | |
| 46 | Total changed named holdings | 115,045,500 | 0 | 8.05 | 0.00 | ||
| 84 | Unchanged named holdings | 659,934,906 | 0 | 46.17 | 0.00 | ||
| 130 | Total named holdings | 774,980,406 | 0 | 54.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2017-12-01 |
| Volume | 4,210,000 |
| Turnover | 11,930,850 |
| Average price | 2.834 |
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