CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00016 | DBS BANK LTD | 600,000 | 500,000 | 0.04 | 0.03 | 2019-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 687,500 | 465,000 | 0.05 | 0.03 | 2019-07-24 |
| 3 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 100,000 | 95,000 | 0.01 | 0.01 | 2019-07-24 |
| 4 | C00010 | CITIBANK N.A. | 17,920,500 | 90,000 | 1.18 | 0.01 | 2019-07-24 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 85,000 | 0.01 | 0.01 | 2019-07-24 |
| 6 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 265,000 | 77,500 | 0.02 | 0.01 | 2019-07-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,000 | 60,000 | 0.04 | 0.00 | 2019-07-24 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 2,120,000 | 42,500 | 0.14 | 0.00 | 2019-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,110,000 | 15,000 | 0.20 | 0.00 | 2019-07-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,170,121 | 12,500 | 0.34 | 0.00 | 2019-07-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,255,000 | 10,000 | 0.21 | 0.00 | 2019-07-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,318,003 | 5,000 | 2.26 | 0.00 | 2019-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,500 | 5,000 | 0.04 | 0.00 | 2019-07-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 87,500 | 2,500 | 0.01 | 0.00 | 2019-07-24 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-07-24 |
| 16 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-07-24 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 3,602,500 | -12,500 | 0.24 | -0.00 | 2019-07-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,000 | -15,000 | 0.02 | -0.00 | 2019-07-24 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 10,908,987 | -17,500 | 0.72 | -0.00 | 2019-07-24 |
| 20 | B01859 | CLC SECURITIES LTD | 65,000 | -40,000 | 0.00 | -0.00 | 2019-07-24 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2019-07-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,500 | -42,500 | 0.04 | -0.00 | 2019-07-24 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,000 | -50,000 | 0.02 | -0.00 | 2019-07-24 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 307,500 | -50,000 | 0.02 | -0.00 | 2019-07-24 |
| 25 | C00093 | BNP PARIBAS | 90,000 | -55,000 | 0.01 | -0.00 | 2019-07-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,185,000 | -65,000 | 0.28 | -0.00 | 2019-07-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -70,000 | 0.03 | -0.00 | 2019-07-24 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 0 | -72,500 | -0.00 | 2019-07-24 | |
| 29 | B02022 | CHAOSHANG SECURITIES LTD | 12,585,000 | -940,000 | 0.83 | -0.06 | 2019-07-24 |
| 29 | Total changed named holdings | 102,452,611 | 0 | 6.75 | 0.00 | ||
| 102 | Unchanged named holdings | 792,768,325 | 0 | 52.21 | 0.00 | ||
| 131 | Total named holdings | 895,220,936 | 0 | 58.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2019-07-22 |
| Volume | 1,635,000 |
| Turnover | 2,345,900 |
| Average price | 1.435 |
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