CCASS holding changes

CNQC International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01240	2012-10-18			Docs

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	B01743	CEPA ALLIANCE SECURITIES LTD	80,000	80,000	0.01	0.01	2019-07-08
2	C00010	CITIBANK N.A.	17,383,000	60,000	1.14	0.00	2019-07-08
3	C00093	BNP PARIBAS	175,000	57,500	0.01	0.00	2019-07-08
4	B01224	MERRILL LYNCH FAR EAST LTD	532,500	25,000	0.04	0.00	2019-07-08
5	B01710	SINO-RICH SECURITIES & FUTURES LTD	387,500	25,000	0.03	0.00	2019-07-08
6	B02102	ZINVEST GLOBAL LTD	5,000	5,000	0.00	0.00	2019-07-08
7	B01857	KAISA FINANCIAL GROUP CO LTD	5,000	-2,500	0.00	-0.00	2019-07-08
8	C00100	JPMORGAN CHASE BANK, NATIONAL	4,535,000	-7,500	0.30	-0.00	2019-07-08
9	B02120	LIVERMORE HOLDINGS LTD	11,098,987	-10,000	0.73	-0.00	2019-07-08
10	B01556	LUK FOOK SECURITIES (HK) LTD	45,000	-10,000	0.00	-0.00	2019-07-08
11	B01975	SUPREME CHINA SECURITIES LTD	3,512,500	-47,500	0.23	-0.00	2019-07-08
12	B02056	RUIBANG SECURITIES LTD	1,870,000	-65,000	0.12	-0.00	2019-07-08
13	B01995	GARY CHENG SECURITIES LTD	0	-110,000		-0.01	2019-07-08
13		Total changed named holdings	39,629,487	0	2.61	0.00
117		Unchanged named holdings	855,591,449	0	56.35	0.00
130		Total named holdings	895,220,936	0	58.96	0.00
1		Unnamed Investor Participants	50,000	0	0.00	0.00
131		Total securities in CCASS	895,270,936	0	58.96	0.00
		Securities not in CCASS	623,049,094	0	41.04	0.00
		Issued securities	1,518,320,030	0	100.00	0.00	2019-06-30

These data are not adjusted for splits or bonus issues during the period.