CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | B01975 | SUPREME CHINA SECURITIES LTD | 5,755,000 | 222,500 | 0.39 | 0.02 | 2018-08-27 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 87,500 | 87,500 | 0.01 | 0.01 | 2018-08-27 |
| 3 | C00093 | BNP PARIBAS | 123,300 | 73,100 | 0.01 | 0.00 | 2018-08-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,047,500 | 57,500 | 0.07 | 0.00 | 2018-08-27 |
| 5 | C00010 | CITIBANK N.A. | 14,208,000 | 50,000 | 0.96 | 0.00 | 2018-08-27 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 752,500 | 30,000 | 0.05 | 0.00 | 2018-08-27 |
| 7 | B01831 | NERICO BROTHERS LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-08-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 759,412 | 22,500 | 0.05 | 0.00 | 2018-08-27 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2018-08-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2018-08-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,500 | 15,000 | 0.04 | 0.00 | 2018-08-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 975,000 | 15,000 | 0.07 | 0.00 | 2018-08-27 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 942,500 | 15,000 | 0.06 | 0.00 | 2018-08-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,089,809 | -2,500 | 0.34 | -0.00 | 2018-08-27 |
| 15 | B01610 | KGI ASIA LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2018-08-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -7,500 | 0.01 | -0.00 | 2018-08-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,464 | -17,500 | 0.01 | -0.00 | 2018-08-27 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,515,000 | -35,000 | 0.51 | -0.00 | 2018-08-27 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2018-08-27 |
| 20 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-08-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,270,000 | -75,000 | 0.42 | -0.01 | 2018-08-27 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -95,000 | -0.01 | 2018-08-27 | |
| 23 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -127,500 | -0.01 | 2018-08-27 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,503,699 | -208,100 | 0.24 | -0.01 | 2018-08-27 |
| 24 | Total changed named holdings | 48,649,184 | 0 | 3.30 | 0.00 | ||
| 104 | Unchanged named holdings | 846,528,722 | 0 | 57.38 | 0.00 | ||
| 128 | Total named holdings | 895,177,906 | 0 | 60.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 895,227,906 | 0 | 60.68 | 0.00 | ||
| Securities not in CCASS | 580,156,097 | 0 | 39.32 | 0.00 | |||
| Issued securities | 1,475,384,003 | 0 | 100.00 | 0.00 | 2018-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 1,087,500 |
| Turnover | 2,255,237 |
| Average price | 2.074 |
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