CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | 6,120,175 | 680,175 | 0.41 | 0.05 | 2018-01-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,812,500 | 135,000 | 0.32 | 0.01 | 2018-01-26 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 400,000 | 115,000 | 0.03 | 0.01 | 2018-01-26 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 175,000 | 87,500 | 0.01 | 0.01 | 2018-01-26 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-01-26 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2018-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,090,000 | 55,000 | 0.14 | 0.00 | 2018-01-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,500 | 50,000 | 0.01 | 0.00 | 2018-01-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 162,500 | 37,500 | 0.01 | 0.00 | 2018-01-26 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 72,500 | 37,500 | 0.00 | 0.00 | 2018-01-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,500 | 32,500 | 0.00 | 0.00 | 2018-01-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,500 | 30,000 | 0.02 | 0.00 | 2018-01-26 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000,000 | 12,500 | 0.07 | 0.00 | 2018-01-26 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 2,500 | 0.02 | 0.00 | 2018-01-26 |
| 17 | B01819 | M SECURITIES LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2018-01-26 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,500 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 162,500 | -30,000 | 0.01 | -0.00 | 2018-01-26 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2018-01-26 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,415,000 | -50,000 | 0.23 | -0.00 | 2018-01-26 |
| 22 | C00093 | BNP PARIBAS | 32,325 | -55,175 | 0.00 | -0.00 | 2018-01-26 |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -75,000 | -0.01 | 2018-01-26 | |
| 24 | B01975 | SUPREME CHINA SECURITIES LTD | 177,500 | -92,500 | 0.01 | -0.01 | 2018-01-26 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,285,000 | -95,000 | 2.11 | -0.01 | 2018-01-26 |
| 26 | B02056 | RUIBANG SECURITIES LTD | 225,000 | -120,000 | 0.02 | -0.01 | 2018-01-26 |
| 27 | B02022 | CHAOSHANG SECURITIES LTD | 9,467,500 | -225,000 | 0.64 | -0.02 | 2018-01-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,500 | -267,500 | 0.01 | -0.02 | 2018-01-26 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,895,505 | -357,500 | 1.34 | -0.02 | 2018-01-26 |
| 29 | Total changed named holdings | 80,865,505 | 0 | 5.44 | 0.00 | ||
| 103 | Unchanged named holdings | 693,627,401 | 0 | 46.70 | 0.00 | ||
| 132 | Total named holdings | 774,492,906 | 0 | 52.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 774,495,406 | 0 | 52.15 | 0.00 | ||
| Securities not in CCASS | 710,743,597 | 0 | 47.85 | 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 | 2018-01-24 |
| Volume | 3,485,000 |
| Turnover | 10,334,175 |
| Average price | 2.965 |
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