CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,157,500 | 900,000 | 0.21 | 0.06 | 2018-07-06 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 587,855,806 | 370,000 | 39.58 | 0.02 | 2018-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,647,500 | 120,000 | 0.38 | 0.01 | 2018-07-06 |
| 4 | C00093 | BNP PARIBAS | 100,000 | 76,000 | 0.01 | 0.01 | 2018-07-06 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2018-07-06 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 197,500 | 52,500 | 0.01 | 0.00 | 2018-07-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 142,500 | 32,500 | 0.01 | 0.00 | 2018-07-06 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 295,000 | 30,000 | 0.02 | 0.00 | 2018-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2018-07-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,500 | -2,500 | 0.01 | -0.00 | 2018-07-06 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 247,500 | -20,000 | 0.02 | -0.00 | 2018-07-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,170,000 | -22,500 | 0.15 | -0.00 | 2018-07-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | -27,500 | 0.01 | -0.00 | 2018-07-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | -50,000 | 0.01 | -0.00 | 2018-07-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,342,500 | -70,000 | 0.29 | -0.00 | 2018-07-06 |
| 17 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -82,500 | -0.01 | 2018-07-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,000 | -107,500 | 0.02 | -0.01 | 2018-07-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,827,500 | -112,500 | 0.80 | -0.01 | 2018-07-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,071,999 | -148,500 | 0.21 | -0.01 | 2018-07-06 |
| 21 | B01975 | SUPREME CHINA SECURITIES LTD | 10,275,000 | -1,030,000 | 0.69 | -0.07 | 2018-07-06 |
| 21 | Total changed named holdings | 630,160,305 | 0 | 42.43 | 0.00 | ||
| 105 | Unchanged named holdings | 144,872,601 | 0 | 9.75 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 2,665,000 |
| Turnover | 6,066,075 |
| Average price | 2.276 |
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