CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 7,440,000 | 607,000 | 0.52 | 0.04 | 2017-12-07 |
| 2 | C00010 | CITIBANK N.A. | 8,512,500 | 205,500 | 0.60 | 0.01 | 2017-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,000 | 192,500 | 0.01 | 0.01 | 2017-12-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 893,500 | 186,000 | 0.06 | 0.01 | 2017-12-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,822,500 | 170,000 | 0.13 | 0.01 | 2017-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,500 | 110,000 | 0.04 | 0.01 | 2017-12-07 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 155,000 | 85,000 | 0.01 | 0.01 | 2017-12-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 482,500 | 70,000 | 0.03 | 0.00 | 2017-12-07 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,500 | 57,500 | 0.01 | 0.00 | 2017-12-07 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 965,000 | 50,000 | 0.07 | 0.00 | 2017-12-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 80,000 | 15,000 | 0.01 | 0.00 | 2017-12-07 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-12-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2017-12-07 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-12-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,500 | 2,500 | 0.00 | 0.00 | 2017-12-07 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,037,500 | 2,500 | 0.07 | 0.00 | 2017-12-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 875,000 | -2,500 | 0.06 | -0.00 | 2017-12-07 |
| 18 | B01610 | KGI ASIA LTD | 167,500 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2017-12-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 960,000 | -20,000 | 0.07 | -0.00 | 2017-12-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,280,000 | -30,000 | 0.16 | -0.00 | 2017-12-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,500 | -32,500 | 0.04 | -0.00 | 2017-12-07 |
| 24 | C00093 | BNP PARIBAS | 146,500 | -36,000 | 0.01 | -0.00 | 2017-12-07 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -55,000 | 0.00 | -0.00 | 2017-12-07 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 767,500 | -60,000 | 0.05 | -0.00 | 2017-12-07 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 167,500 | -67,500 | 0.01 | -0.00 | 2017-12-07 |
| 28 | B01975 | SUPREME CHINA SECURITIES LTD | 4,082,500 | -165,000 | 0.29 | -0.01 | 2017-12-07 |
| 29 | B01925 | BMI SECURITIES LTD | 42,317,500 | -170,000 | 2.96 | -0.01 | 2017-12-07 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,427,500 | -282,500 | 0.10 | -0.02 | 2017-12-07 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,305,000 | -805,000 | 0.09 | -0.06 | 2017-12-07 |
| 31 | Total changed named holdings | 77,787,500 | 0 | 5.44 | 0.00 | ||
| 103 | Unchanged named holdings | 697,192,906 | 0 | 48.78 | 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 | 2017-12-05 |
| Volume | 4,707,500 |
| Turnover | 13,579,050 |
| Average price | 2.885 |
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