CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01564 | ABCI SECURITIES CO LTD | 583,140,806 | 1,635,000 | 39.26 | 0.11 | 2018-06-29 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 7,697,500 | 400,000 | 0.52 | 0.03 | 2018-06-29 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 15,202,500 | 102,500 | 1.02 | 0.01 | 2018-06-29 |
| 4 | C00010 | CITIBANK N.A. | 12,335,500 | 80,000 | 0.83 | 0.01 | 2018-06-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 435,000 | 37,500 | 0.03 | 0.00 | 2018-06-29 |
| 6 | B01768 | WINTONE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-06-29 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-06-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,000 | 2,500 | 0.01 | 0.00 | 2018-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,170,000 | -2,500 | 0.15 | -0.00 | 2018-06-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 457,500 | -2,500 | 0.03 | -0.00 | 2018-06-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,500 | -2,500 | 0.07 | -0.00 | 2018-06-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -5,000 | 0.02 | -0.00 | 2018-06-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 736,935 | -7,500 | 0.05 | -0.00 | 2018-06-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,500 | -10,000 | 0.04 | -0.00 | 2018-06-29 |
| 15 | C00093 | BNP PARIBAS | 0 | -22,500 | -0.00 | 2018-06-29 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 367,500 | -22,500 | 0.02 | -0.00 | 2018-06-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,338,295 | -28,729 | 1.30 | -0.00 | 2018-06-29 |
| 18 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2018-06-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,818,210 | -33,771 | 0.32 | -0.00 | 2018-06-29 |
| 20 | B01610 | KGI ASIA LTD | 127,500 | -40,000 | 0.01 | -0.00 | 2018-06-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2018-06-29 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -57,500 | 0.00 | -0.00 | 2018-06-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,500 | -60,000 | 0.02 | -0.00 | 2018-06-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -130,565 | 0.01 | -0.01 | 2018-06-29 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,104,499 | -134,435 | 0.21 | -0.01 | 2018-06-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,550,000 | -147,500 | 0.44 | -0.01 | 2018-06-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,500 | -150,000 | 0.00 | -0.01 | 2018-06-29 |
| 28 | B02056 | RUIBANG SECURITIES LTD | 212,500 | -602,500 | 0.01 | -0.04 | 2018-06-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,047,500 | -757,500 | 1.01 | -0.05 | 2018-06-29 |
| 29 | Total changed named holdings | 674,596,745 | 0 | 45.42 | 0.00 | ||
| 97 | Unchanged named holdings | 100,436,161 | 0 | 6.76 | 0.00 | ||
| 126 | Total named holdings | 775,032,906 | 0 | 52.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 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 | 2018-06-27 |
| Volume | 3,337,500 |
| Turnover | 7,431,700 |
| Average price | 2.227 |
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