CNQC International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01240	2012-10-18			Docs

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Stock code:

Show former holders

CCASS holdings on 2015-06-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	17,493,500	5.83
Brokers	282,253,700	94.08
Other intermediaries	0	0.00
Intermediaries	299,747,200	99.92
Named investors	0	0.00
Unnamed investors	45,000	0.02
Total in CCASS	299,792,200	99.93
Securities not in CCASS	207,800	0.07
Issued securities	300,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	224,295,000	2015-06-05	74.77	74.77
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	21,275,000	2015-06-05	7.09	81.86
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,696,000	2015-06-10	2.57	84.42
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,885,000	2015-06-09	1.63	86.05
5	B01353	UOB KAY HIAN (HONG KONG) LTD	4,630,000	2015-06-10	1.54	87.59
6	B01284	HANG SENG SECURITIES LTD	3,462,500	2015-06-10	1.15	88.75
7	B01584	CHIEF SECURITIES LTD	2,982,500	2015-06-09	0.99	89.74
8	B01130	BOCI SECURITIES LTD	2,802,500	2015-06-10	0.93	90.68
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,375,000	2015-06-10	0.79	91.47
10	B01198	PO KAY SECURITIES & SHARES CO LTD	1,990,000	2015-06-08	0.66	92.13
11	B01610	KGI ASIA LTD	1,572,500	2015-06-09	0.52	92.66
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,252,500	2015-05-28	0.42	93.07
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,157,500	2015-06-09	0.39	93.46
14	B01184	QUAM SECURITIES LTD	1,045,000	2015-05-28	0.35	93.81
15	B01231	WINNER INTERNATIONAL SECURITIES LTD	860,000	2015-06-05	0.29	94.09
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	857,500	2015-06-10	0.29	94.38
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	767,500	2015-06-09	0.26	94.64
18	B01762	DBS VICKERS (HONG KONG) LTD	720,000	2015-06-08	0.24	94.88
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	717,500	2015-05-22	0.24	95.11
20	B01727	ICBC (ASIA) SECURITIES LTD	620,000	2015-06-09	0.21	95.32
21	C00037	SHANGHAI COMMERCIAL BANK LTD	617,500	2015-06-10	0.21	95.53
22	B01659	CHEER UNION SECURITIES LTD	610,000	2015-05-06	0.20	95.73
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	585,000	2015-06-04	0.20	95.93
24	B01540	UPBEST SECURITIES CO LTD	535,000	2015-06-08	0.18	96.10
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	440,000	2015-06-04	0.15	96.25
26	B01905	SDICS INTERNATIONAL SECURITIES (HONG	435,000	2015-02-03	0.15	96.40
27	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	432,500	2015-05-05	0.14	96.54
28	C00015	DBS BANK (HONG KONG) LTD	405,000	2015-06-04	0.14	96.67
29	B01416	VC BROKERAGE LTD	400,000	2015-05-28	0.13	96.81
30	C00010	CITIBANK N.A.	397,500	2015-06-05	0.13	96.94
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	362,500	2015-06-10	0.12	97.06
32	B01695	DAH SING SECURITIES LTD	325,000	2015-06-04	0.11	97.17
33	B01137	CHOW SANG SANG SECURITIES LTD	310,000	2015-06-05	0.10	97.27
34	B01700	REALINK FINANCIAL TRADE LTD	307,500	2015-06-05	0.10	97.38
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	285,000	2015-06-03	0.10	97.47
36	B01289	SOUTH CHINA SECURITIES LTD	277,500	2015-06-01	0.09	97.56
37	C00028	NANYANG COMMERCIAL BANK LTD	265,000	2015-06-04	0.09	97.65
38	B01939	SOOCHOW SECURITIES INTERNATIONAL	260,000	2015-05-20	0.09	97.74
39	B01818	I-ACCESS INVESTORS LTD	252,500	2015-06-08	0.08	97.82
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	225,000	2015-06-10	0.08	97.90
41	B01118	EAST ASIA SECURITIES CO LTD	215,000	2015-06-10	0.07	97.97
42	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	212,500	2015-06-10	0.07	98.04
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	212,500	2015-06-10	0.07	98.11
44	C00041	OCBC BANK (HONG KONG) LTD	212,500	2015-05-08	0.07	98.18
45	B01607	RHB SECURITIES HONG KONG LTD	212,500	2015-05-22	0.07	98.25
46	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	207,500	2015-06-10	0.07	98.32
47	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	202,500	2015-06-04	0.07	98.39
48	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	200,000	2015-02-02	0.07	98.46
49	B01686	FIRST SHANGHAI SECURITIES LTD	190,000	2015-04-01	0.06	98.52
50	C00088	CHINA MERCHANTS BANK CO LTD	187,500	2015-06-05	0.06	98.58
51	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	160,000	2015-04-08	0.05	98.63
52	B01577	YF SECURITIES CO LTD	150,000	2015-05-22	0.05	98.68
53	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	140,000	2015-04-30	0.05	98.73
54	B01809	CHINA SYSTEM SECURITIES LTD	140,000	2015-06-08	0.05	98.78
55	B01183	CHONG HING SECURITIES LTD	140,000	2015-06-04	0.05	98.82
56	B01423	PRUDENTIAL BROKERAGE LTD	140,000	2015-06-10	0.05	98.87
57	B01843	TELECOM KING SECURITIES LTD	135,000	2015-06-04	0.05	98.92
58	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	127,500	2015-06-10	0.04	98.96
59	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	115,000	2015-06-02	0.04	99.00
60	B01545	TUNG SHING SECURITIES (BROKERS) LTD	110,000	2015-06-01	0.04	99.03
61	B01338	EMPEROR SECURITIES LTD	107,500	2015-06-04	0.04	99.07
62	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	107,500	2015-05-28	0.04	99.11
63	B01917	CHINA TIMES SECURITIES LTD	100,000	2015-06-04	0.03	99.14
64	B01298	GET NICE SECURITIES LTD	100,000	2015-03-20	0.03	99.17
65	B01271	HANG TAI SECURITIES LTD	100,000	2014-03-14	0.03	99.21
66	B01706	MAN HON YEUNG SECURITIES LTD	100,000	2015-04-14	0.03	99.24
67	B01576	SIU ON SECURITIES LTD	100,000	2014-04-07	0.03	99.27
68	B01119	CELESTIAL SECURITIES LTD	90,000	2015-05-07	0.03	99.30
69	B01673	FULBRIGHT SECURITIES LTD	85,000	2015-06-08	0.03	99.33
70	B01606	EWARTON SECURITIES LTD	80,000	2015-06-05	0.03	99.36
71	B01615	KAM FAI SECURITIES CO LTD	80,000	2015-06-04	0.03	99.38
72	B01389	ZHONGRONG PT SECURITIES LTD	75,000	2015-04-13	0.03	99.41
73	B01853	CMBC SECURITIES CO LTD	70,000	2015-06-10	0.02	99.43
74	C00100	JPMORGAN CHASE BANK, NATIONAL	70,000	2015-04-29	0.02	99.46
75	B01556	LUK FOOK SECURITIES (HK) LTD	70,000	2014-07-29	0.02	99.48
76	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	65,000	2015-06-05	0.02	99.50
77	B01938	CHINA INDUSTRIAL SECURITIES	62,500	2015-05-29	0.02	99.52
78	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	62,500	2015-03-05	0.02	99.54
79	B01955	FUTU SECURITIES INTERNATIONAL	60,000	2015-06-08	0.02	99.56
80	B01570	GOLDENWAY SECURITIES CO LTD	60,000	2015-05-13	0.02	99.58
81	B01351	WING FUNG SECURITIES LTD	60,000	2015-06-04	0.02	99.60
82	B01444	YUEXING SECURITIES COMPANY LTD	57,500	2015-05-29	0.02	99.62
83	B01212	HENYEP SECURITIES LTD	55,000	2015-06-10	0.02	99.64
84	B01209	MASON SECURITIES LTD	55,000	2015-06-08	0.02	99.66
85	B01144	TAK FUNG SHARES INVESTMENT CO LTD	50,000	2015-05-26	0.02	99.67
86	B01743	CEPA ALLIANCE SECURITIES LTD	40,000	2015-05-28	0.01	99.69
87	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	40,000	2015-03-16	0.01	99.70
88	B01696	HANTEC SECURITIES CO LTD	35,000	2014-07-18	0.01	99.71
89	B01523	EVER-LONG SECURITIES CO LTD	30,000	2015-05-06	0.01	99.72
90	B01259	FAIR EAGLE SECURITIES CO LTD	30,000	2015-06-08	0.01	99.73
91	B01789	HO FUNG SHARES INVESTMENT LTD	30,000	2015-05-21	0.01	99.74
92	B01761	KO'S BROTHER SECURITIES CO LTD	30,000	2015-03-12	0.01	99.75
93	B01340	LEHIN SECURITIES LTD	30,000	2015-06-05	0.01	99.76
94	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	30,000	2015-05-06	0.01	99.77
95	B01785	PARTNERS CAPITAL SECURITIES LTD	30,000	2014-07-15	0.01	99.78
96	C00003	THE BANK OF EAST ASIA LTD	27,500	2015-05-28	0.01	99.79
97	B01564	ABCI SECURITIES CO LTD	25,000	2015-02-03	0.01	99.80
98	B01246	ROCTEC SECURITIES CO LTD	25,000	2015-05-20	0.01	99.81
99	B01585	SINO GRADE SECURITIES LTD	25,000	2015-06-04	0.01	99.82
100	B01968	AYERS ALLIANCE SECURITIES (HK) LTD	20,000	2015-06-09	0.01	99.82
101	B01328	BAN HIN SECURITIES CO LTD	20,000	2015-03-27	0.01	99.83
102	B01525	KEE CHEONG SECURITIES CO LTD	20,000	2015-06-01	0.01	99.84
103	B01213	MONEYMORE SECURITIES LTD	20,000	2015-06-10	0.01	99.84
104	B01741	SINOMAX SECURITIES LTD	20,000	2015-05-08	0.01	99.85
105	B01680	SUCCESS SECURITIES LTD	20,000	2015-05-22	0.01	99.86
106	B01439	TAI TAK SECURITIES (ASIA) LTD	20,000	2015-06-04	0.01	99.86
107	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	17,500	2015-05-13	0.01	99.87
108	C00048	CHIYU BANKING CORPORATION LTD	15,000	2015-06-04	0.01	99.87
109	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15,000	2015-03-13	0.01	99.88
110	B01930	PRIME COURAGE SECURITIES CO LTD	15,000	2015-01-09	0.01	99.88
111	B01940	SOFI SECURITIES (HONG KONG) LTD	12,500	2015-05-06	0.00	99.89
112	B01740	WIN SECURITIES LTD	12,500	2015-06-01	0.00	99.89
113	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2015-06-08	0.00	99.90
114	B01921	GONG PING SECURITIES LTD	10,000	2015-06-04	0.00	99.90
115	B01123	HING WONG SECURITIES LTD	10,000	2015-01-27	0.00	99.90
116	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2015-05-28	0.00	99.91
117	B01415	TARZAN STOCK & SHARES LTD	10,000	2015-05-06	0.00	99.91
118	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000	2015-05-28	0.00	99.91
119	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,500	2015-06-03	0.00	99.91
120	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,500	2015-05-06	0.00	99.91
121	B01470	HUNG SING SECURITIES LTD	2,500	2015-06-02	0.00	99.91
122	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,500	2014-07-29	0.00	99.91
123	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,200	2015-05-08	0.00	99.92
124	B01769	ONE CHINA SECURITIES LTD	1,500	2015-05-05	0.00	99.92
124		Total named holdings	299,747,200		99.92
1		Unnamed Investor Partipants	45,000		0.02
125		Total in CCASS	299,792,200		99.93
		Securities not in CCASS	207,800		0.07
		Issued securities	300,000,000	2015-05-31	100.00

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