CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | C00074 | DEUTSCHE BANK AG | 4,031,900 | 400,000 | 0.27 | 0.03 | 2018-01-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2018-01-04 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 262,500 | 125,000 | 0.02 | 0.01 | 2018-01-04 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2018-01-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,500 | 82,500 | 0.01 | 0.01 | 2018-01-04 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 165,000 | 77,500 | 0.01 | 0.01 | 2018-01-04 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,500 | 50,000 | 0.00 | 0.00 | 2018-01-04 |
| 8 | C00010 | CITIBANK N.A. | 9,508,000 | 45,000 | 0.64 | 0.00 | 2018-01-04 |
| 9 | B01610 | KGI ASIA LTD | 195,000 | 40,000 | 0.01 | 0.00 | 2018-01-04 |
| 10 | B01979 | FORMAX SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2018-01-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,757,500 | 25,000 | 0.12 | 0.00 | 2018-01-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,000 | 20,000 | 0.04 | 0.00 | 2018-01-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 877,500 | 20,000 | 0.06 | 0.00 | 2018-01-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 152,500 | 20,000 | 0.01 | 0.00 | 2018-01-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2018-01-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-01-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,542,500 | 15,000 | 0.17 | 0.00 | 2018-01-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,637,500 | 15,000 | 0.18 | 0.00 | 2018-01-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,500 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,082,500 | 10,000 | 0.81 | 0.00 | 2018-01-04 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,100 | 5,000 | 0.02 | 0.00 | 2018-01-04 |
| 23 | B01819 | M SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 162,500 | 2,500 | 0.01 | 0.00 | 2018-01-04 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369 | -2,500 | 0.00 | -0.00 | 2018-01-04 |
| 26 | B01925 | BMI SECURITIES LTD | 41,450,000 | -5,000 | 2.79 | -0.00 | 2018-01-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 437,500 | -5,000 | 0.03 | -0.00 | 2018-01-04 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 227,500 | -7,500 | 0.02 | -0.00 | 2018-01-04 |
| 29 | B02022 | CHAOSHANG SECURITIES LTD | 9,880,000 | -10,000 | 0.67 | -0.00 | 2018-01-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 455,000 | -10,000 | 0.03 | -0.00 | 2018-01-04 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 212,500 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,500 | -10,000 | 0.02 | -0.00 | 2018-01-04 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-04 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | -12,500 | 0.02 | -0.00 | 2018-01-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,342,500 | -12,500 | 0.16 | -0.00 | 2018-01-04 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2018-01-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2018-01-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 542,500 | -35,000 | 0.04 | -0.00 | 2018-01-04 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 5,985,000 | -40,000 | 0.40 | -0.00 | 2018-01-04 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -45,000 | 0.02 | -0.00 | 2018-01-04 |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 0 | -55,000 | -0.00 | 2018-01-04 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,795,500 | -60,000 | 0.66 | -0.00 | 2018-01-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,500 | -65,000 | 0.01 | -0.00 | 2018-01-04 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,000 | -65,000 | 0.14 | -0.00 | 2018-01-04 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,577,500 | -92,500 | 2.13 | -0.01 | 2018-01-04 |
| 46 | B01975 | SUPREME CHINA SECURITIES LTD | 1,452,500 | -157,500 | 0.10 | -0.01 | 2018-01-04 |
| 47 | B01868 | JIMEI SECURITIES LTD | 0 | -190,000 | -0.01 | 2018-01-04 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | -347,500 | 0.01 | -0.02 | 2018-01-04 |
| 48 | Total changed named holdings | 144,125,869 | 0 | 9.70 | 0.00 | ||
| 85 | Unchanged named holdings | 630,854,537 | 0 | 42.47 | 0.00 | ||
| 133 | Total named holdings | 774,980,406 | 0 | 52.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 775,082,906 | 0 | 52.19 | 0.00 | ||
| Securities not in CCASS | 710,156,097 | 0 | 47.81 | 0.00 | |||
| Issued securities | 1,485,239,003 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 3,002,500 |
| Turnover | 9,216,125 |
| Average price | 3.069 |
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