CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,335,000 | 117,500 | 0.36 | 0.01 | 2018-06-07 |
| 2 | C00093 | BNP PARIBAS | 80,000 | 80,000 | 0.01 | 0.01 | 2018-06-07 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-06-07 |
| 4 | C00010 | CITIBANK N.A. | 11,433,000 | 47,500 | 0.77 | 0.00 | 2018-06-07 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 707,500 | 42,500 | 0.05 | 0.00 | 2018-06-07 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-06-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,803,015 | 37,500 | 0.32 | 0.00 | 2018-06-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,500 | 25,000 | 0.01 | 0.00 | 2018-06-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | 22,500 | 0.01 | 0.00 | 2018-06-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2018-06-07 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 177,500 | 12,500 | 0.01 | 0.00 | 2018-06-07 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,897,500 | 5,000 | 1.81 | 0.00 | 2018-06-07 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,451,434 | -5,000 | 0.23 | -0.00 | 2018-06-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 147,500 | -10,000 | 0.01 | -0.00 | 2018-06-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -12,500 | 0.01 | -0.00 | 2018-06-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 962,500 | -15,000 | 0.06 | -0.00 | 2018-06-07 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2018-06-07 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 12,500 | -30,000 | 0.00 | -0.00 | 2018-06-07 |
| 20 | B01610 | KGI ASIA LTD | 132,500 | -30,000 | 0.01 | -0.00 | 2018-06-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,307,500 | -32,500 | 1.17 | -0.00 | 2018-06-07 |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -32,500 | -0.00 | 2018-06-07 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,820,990 | -37,500 | 1.40 | -0.00 | 2018-06-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -45,000 | -0.00 | 2018-06-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -77,500 | 0.02 | -0.01 | 2018-06-07 |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 1,432,500 | -172,500 | 0.10 | -0.01 | 2018-06-07 |
| 26 | Total changed named holdings | 94,623,439 | 0 | 6.37 | 0.00 | ||
| 101 | Unchanged named holdings | 665,994,467 | 0 | 44.84 | 0.00 | ||
| 127 | Total named holdings | 760,617,906 | 0 | 51.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 760,667,906 | 0 | 51.22 | 0.00 | ||
| Securities not in CCASS | 724,571,097 | 0 | 48.78 | 0.00 | |||
| Issued securities | 1,485,239,003 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 1,567,500 |
| Turnover | 3,844,775 |
| Average price | 2.453 |
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