CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2019-07-19 to 2019-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01975 | SUPREME CHINA SECURITIES LTD | 4,202,500 | 977,500 | 0.28 | 0.06 | 2019-07-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,347,500 | 125,000 | 0.09 | 0.01 | 2019-07-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,500 | 77,500 | 0.03 | 0.01 | 2019-07-22 |
| 4 | C00010 | CITIBANK N.A. | 17,758,000 | 65,000 | 1.17 | 0.00 | 2019-07-22 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-07-22 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 2,165,000 | 52,500 | 0.14 | 0.00 | 2019-07-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,142,621 | 7,500 | 0.34 | 0.00 | 2019-07-22 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,313,003 | 2,500 | 2.26 | 0.00 | 2019-07-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 597,500 | 2,500 | 0.04 | 0.00 | 2019-07-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -2,500 | 0.04 | -0.00 | 2019-07-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,500 | -7,500 | 0.06 | -0.00 | 2019-07-22 |
| 12 | C00093 | BNP PARIBAS | 152,500 | -10,000 | 0.01 | -0.00 | 2019-07-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,195,000 | -20,000 | 0.28 | -0.00 | 2019-07-22 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 347,500 | -87,500 | 0.02 | -0.01 | 2019-07-22 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -132,500 | 0.01 | -0.01 | 2019-07-22 |
| 16 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -140,000 | -0.01 | 2019-07-22 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 427,500 | -970,000 | 0.03 | -0.06 | 2019-07-22 |
| 17 | Total changed named holdings | 72,723,624 | 0 | 4.79 | 0.00 | ||
| 111 | Unchanged named holdings | 822,497,312 | 0 | 54.17 | 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 | 2019-07-18 |
| Volume | 1,562,500 |
| Turnover | 2,274,600 |
| Average price | 1.456 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy