CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,100,000 | 100,000 | 0.20 | 0.01 | 2019-07-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | 70,000 | 0.01 | 0.00 | 2019-07-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,500 | 45,000 | 0.01 | 0.00 | 2019-07-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 925,000 | 17,500 | 0.06 | 0.00 | 2019-07-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,500 | 7,500 | 0.04 | 0.00 | 2019-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,200,121 | 2,500 | 0.34 | 0.00 | 2019-07-16 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 2,500 | 0.02 | 0.00 | 2019-07-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2019-07-16 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,500 | -0.00 | 2019-07-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,875,000 | -15,000 | 0.19 | -0.00 | 2019-07-16 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 10,966,487 | -22,500 | 0.72 | -0.00 | 2019-07-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,325,000 | -32,500 | 0.28 | -0.00 | 2019-07-16 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 355,000 | -50,000 | 0.02 | -0.00 | 2019-07-16 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 3,527,500 | -50,000 | 0.23 | -0.00 | 2019-07-16 |
| 15 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2019-07-16 | |
| 15 | Total changed named holdings | 32,551,608 | 0 | 2.14 | 0.00 | ||
| 113 | Unchanged named holdings | 862,669,328 | 0 | 56.82 | 0.00 | ||
| 128 | Total named holdings | 895,220,936 | 0 | 58.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 600,000 |
| Turnover | 907,425 |
| Average price | 1.512 |
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