CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,710,000 | 242,500 | 0.12 | 0.02 | 2017-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,833,000 | 221,500 | 0.48 | 0.02 | 2017-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,177,500 | 100,000 | 0.22 | 0.01 | 2017-12-06 |
| 4 | C00010 | CITIBANK N.A. | 8,307,000 | 86,000 | 0.58 | 0.01 | 2017-12-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 412,500 | 70,000 | 0.03 | 0.00 | 2017-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,310,000 | 55,000 | 0.16 | 0.00 | 2017-12-06 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 95,000 | 55,000 | 0.01 | 0.00 | 2017-12-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 827,500 | 32,500 | 0.06 | 0.00 | 2017-12-06 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 467,500 | 25,000 | 0.03 | 0.00 | 2017-12-06 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 70,000 | 22,500 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,695,500 | 7,500 | 0.61 | 0.00 | 2017-12-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,500 | 5,000 | 0.12 | 0.00 | 2017-12-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,500 | 2,500 | 0.03 | 0.00 | 2017-12-06 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 915,000 | -5,000 | 0.06 | -0.00 | 2017-12-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 877,500 | -12,500 | 0.06 | -0.00 | 2017-12-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,500 | -20,000 | 0.03 | -0.00 | 2017-12-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,227,500 | -20,000 | 0.16 | -0.00 | 2017-12-06 |
| 21 | B01975 | SUPREME CHINA SECURITIES LTD | 4,247,500 | -22,500 | 0.30 | -0.00 | 2017-12-06 |
| 22 | B01610 | KGI ASIA LTD | 177,500 | -25,000 | 0.01 | -0.00 | 2017-12-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -27,500 | 0.02 | -0.00 | 2017-12-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,500 | -45,000 | 0.03 | -0.00 | 2017-12-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,765,000 | -100,000 | 0.47 | -0.01 | 2017-12-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 552,500 | -100,000 | 0.04 | -0.01 | 2017-12-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,507,500 | -235,000 | 0.18 | -0.02 | 2017-12-06 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,112,500 | -350,000 | 0.08 | -0.02 | 2017-12-06 |
| 29 | Total changed named holdings | 55,630,500 | 0 | 3.89 | 0.00 | ||
| 103 | Unchanged named holdings | 719,349,906 | 0 | 50.33 | 0.00 | ||
| 132 | Total named holdings | 774,980,406 | 0 | 54.22 | 0.00 | ||
| 2 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2017-12-04 |
| Volume | 4,122,500 |
| Turnover | 11,829,662 |
| Average price | 2.870 |
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