CNQC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | B02022 | CHAOSHANG SECURITIES LTD | 12,250,000 | 932,500 | 0.81 | 0.06 | 2019-08-21 |
| 2 | C00010 | CITIBANK N.A. | 18,378,000 | 127,500 | 1.21 | 0.01 | 2019-08-21 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2019-08-21 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2019-08-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,057,500 | 45,000 | 0.27 | 0.00 | 2019-08-21 |
| 6 | C00093 | BNP PARIBAS | 222,500 | 15,000 | 0.01 | 0.00 | 2019-08-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 857,500 | 15,000 | 0.06 | 0.00 | 2019-08-21 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | 12,500 | 0.02 | 0.00 | 2019-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,290,000 | 10,000 | 0.22 | 0.00 | 2019-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,700,000 | 5,000 | 0.77 | 0.00 | 2019-08-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,500 | -5,000 | 0.04 | -0.00 | 2019-08-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,147,500 | -10,000 | 0.08 | -0.00 | 2019-08-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | -12,500 | 0.10 | -0.00 | 2019-08-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,880,121 | -17,500 | 0.32 | -0.00 | 2019-08-21 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 2,512,500 | -22,500 | 0.17 | -0.00 | 2019-08-21 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 10,668,987 | -30,000 | 0.70 | -0.00 | 2019-08-21 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 2,500 | -57,500 | 0.00 | -0.00 | 2019-08-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -70,000 | 0.03 | -0.00 | 2019-08-21 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 525,000 | -157,500 | 0.03 | -0.01 | 2019-08-21 |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 2,832,500 | -320,000 | 0.19 | -0.02 | 2019-08-21 |
| 21 | B02056 | RUIBANG SECURITIES LTD | 1,685,000 | -600,000 | 0.11 | -0.04 | 2019-08-21 |
| 21 | Total changed named holdings | 77,962,108 | 0 | 5.13 | 0.00 | ||
| 108 | Unchanged named holdings | 817,258,828 | 0 | 53.83 | 0.00 | ||
| 129 | Total named holdings | 895,220,936 | 0 | 58.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2019-08-19 |
| Volume | 1,972,500 |
| Turnover | 2,583,550 |
| Average price | 1.310 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy