CNQC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01240 | 2012-10-18 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 527,500 | 352,500 | 0.04 | 0.02 | 2017-09-29 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-09-29 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 160,000 | 0.02 | 0.01 | 2017-09-29 | |
| 4 | B01831 | NERICO BROTHERS LTD | 152,500 | 145,000 | 0.01 | 0.01 | 2017-09-29 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 147,500 | 107,500 | 0.01 | 0.01 | 2017-09-29 | |
| 6 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-09-29 | |
| 7 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-29 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 162,500 | 62,500 | 0.01 | 0.00 | 2017-09-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,500 | 57,500 | 0.05 | 0.00 | 2017-09-29 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 500,000 | 57,500 | 0.03 | 0.00 | 2017-09-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,500 | 35,000 | 0.03 | 0.00 | 2017-09-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | 30,000 | 0.08 | 0.00 | 2017-09-29 | |
| 13 | B01610 | KGI ASIA LTD | 552,500 | 17,500 | 0.04 | 0.00 | 2017-09-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | 15,000 | 0.01 | 0.00 | 2017-09-29 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 342,500 | 15,000 | 0.02 | 0.00 | 2017-09-29 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 950,000 | 12,500 | 0.07 | 0.00 | 2017-09-29 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-09-29 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 | |
| 19 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-09-29 | |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-29 | |
| 21 | B01173 | RIFA SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-09-29 | |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 4,190,000 | 2,500 | 0.29 | 0.00 | 2017-09-29 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 142,500 | -7,500 | 0.01 | -0.00 | 2017-09-29 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -7,500 | 0.02 | -0.00 | 2017-09-29 | |
| 25 | B02056 | RUIBANG SECURITIES LTD | 495,000 | -7,500 | 0.03 | -0.00 | 2017-09-29 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500 | -7,500 | 0.00 | -0.00 | 2017-09-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2017-09-29 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,212,500 | -10,000 | 0.22 | -0.00 | 2017-09-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 | |
| 31 | C00093 | BNP PARIBAS | 435,000 | -17,500 | 0.03 | -0.00 | 2017-09-29 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,000 | -17,500 | 0.00 | -0.00 | 2017-09-29 | |
| 33 | C00010 | CITIBANK N.A. | 7,435,000 | -22,500 | 0.52 | -0.00 | 2017-09-29 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,000 | -30,000 | 0.07 | -0.00 | 2017-09-29 | |
| 35 | B01184 | QUAM SECURITIES LTD | 877,500 | -37,500 | 0.06 | -0.00 | 2017-09-29 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,500 | -40,000 | 0.00 | -0.00 | 2017-09-29 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,000 | -47,500 | 0.05 | -0.00 | 2017-09-29 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,790,000 | -52,500 | 0.20 | -0.00 | 2017-09-29 | |
| 39 | B01567 | PRIME SECURITIES LTD | 0 | -62,500 | 0.00 | -0.00 | 2017-09-29 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,215,500 | -65,000 | 0.43 | -0.00 | 2017-09-29 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,500 | -67,500 | 0.03 | -0.00 | 2017-09-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -67,500 | 0.00 | -0.00 | 2017-09-29 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 270,000 | -70,000 | 0.02 | -0.00 | 2017-09-29 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,685,000 | -70,000 | 0.26 | -0.00 | 2017-09-29 | |
| 45 | B01577 | YF SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2017-09-29 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 615,000 | -72,500 | 0.04 | -0.01 | 2017-09-29 | |
| 47 | B02022 | CHAOSHANG SECURITIES LTD | 10,722,500 | -75,000 | 0.75 | -0.01 | 2017-09-29 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,000 | -80,000 | 0.03 | -0.01 | 2017-09-29 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,000 | -90,000 | 0.01 | -0.01 | 2017-09-29 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,320,000 | -130,000 | 0.09 | -0.01 | 2017-09-29 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,765,000 | -252,500 | 3.55 | -0.02 | 2017-09-29 | |
| 51 | Total changed named holdings | 103,268,000 | 0 | 7.22 | 0.00 | |||
| 91 | Unchanged named holdings | 671,652,406 | 0 | 46.99 | 0.00 | |||
| 142 | Total named holdings | 774,920,406 | 0 | 54.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 102,500 | 0 | 0.01 | 0.00 | |||
| 144 | Total securities in CCASS | 775,022,906 | 0 | 54.22 | 0.00 | |||
| Securities not in CCASS | 654,372,900 | 0 | 45.78 | 0.00 | ||||
| Issued securities | 1,429,395,806 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 3,282,500 |
| Turnover | 9,143,275 |
| Average price | 2.785 |
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