CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2019-08-13 to 2019-08-14
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 | 4,550,000 | 280,000 | 0.30 | 0.02 | 2019-08-14 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,302,500 | 80,000 | 0.09 | 0.01 | 2019-08-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2019-08-14 |
| 4 | C00010 | CITIBANK N.A. | 18,250,500 | 47,500 | 1.20 | 0.00 | 2019-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,270,000 | 42,500 | 0.22 | 0.00 | 2019-08-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,500 | 35,000 | 0.02 | 0.00 | 2019-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,500 | 30,000 | 0.04 | 0.00 | 2019-08-14 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 2,520,000 | 27,500 | 0.17 | 0.00 | 2019-08-14 |
| 9 | C00093 | BNP PARIBAS | 190,000 | 12,500 | 0.01 | 0.00 | 2019-08-14 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 275,000 | 7,500 | 0.02 | 0.00 | 2019-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,495,000 | 2,500 | 0.10 | 0.00 | 2019-08-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,007,500 | -2,500 | 0.26 | -0.00 | 2019-08-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,500 | -7,500 | 0.06 | -0.00 | 2019-08-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,895,121 | -12,500 | 0.32 | -0.00 | 2019-08-14 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -37,500 | 0.00 | -0.00 | 2019-08-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,000 | -50,000 | 0.01 | -0.00 | 2019-08-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -70,000 | 0.03 | -0.00 | 2019-08-14 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -102,500 | -0.01 | 2019-08-14 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -177,500 | 0.01 | -0.01 | 2019-08-14 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 802,500 | -185,000 | 0.05 | -0.01 | 2019-08-14 |
| 20 | Total changed named holdings | 44,200,621 | 0 | 2.91 | 0.00 | ||
| 107 | Unchanged named holdings | 851,020,315 | 0 | 56.05 | 0.00 | ||
| 127 | Total named holdings | 895,220,936 | 0 | 58.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-12 |
| Volume | 1,175,000 |
| Turnover | 1,495,512 |
| Average price | 1.273 |
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