CNQC International Holdings Limited: O

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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-19	CHINA CITIC BANK INTERNATIONAL LTD	0.59	25-01-03
2		XINKONG INTERNATIONAL SECURITIES LTD	-0.59	23-09-29
3	25-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-09-22
4		IFAST SECURITIES (HK) LTD	-0.28	25-08-29
5	25-01-02	MONEYMORE SECURITIES LTD	0.78	24-12-27
6		CHINA CITIC BANK INTERNATIONAL LTD	-0.79	24-12-23
7	24-12-23	MONEYMORE SECURITIES LTD	0.82	24-12-20
8		CHINA CITIC BANK INTERNATIONAL LTD	-0.84	24-12-20
9	24-12-19	MONEYMORE SECURITIES LTD	0.25	24-05-30
10	24-10-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	24-10-25
11	23-09-29	CHINA CITIC BANK INTERNATIONAL LTD	3.54	23-01-16
12		XINKONG INTERNATIONAL SECURITIES LTD	-3.54	23-09-26
13	23-09-26	XINKONG INTERNATIONAL SECURITIES LTD	3.54	22-07-21
14		ABCI SECURITIES CO LTD	-3.54	21-05-27
15	22-01-19	DBS BANK (HONG KONG) LTD	0.66	21-09-16
16		HOORAY SECURITIES LTD	-0.66	21-02-08
17	21-06-10	ASTRUM CAPITAL MANAGEMENT LTD	0.71	14-07-21
18		THE HONGKONG AND SHANGHAI BANKING	-0.71	21-06-09
19	21-05-27	XINKONG INTERNATIONAL SECURITIES LTD	0.50	20-07-20
20		ABCI SECURITIES CO LTD	-0.50	20-03-13
21	20-03-02	ABCI SECURITIES CO LTD	-1.58	19-01-07
22	19-09-12	SUPREME CHINA SECURITIES LTD	0.31	19-09-11
23		CHAOSHANG SECURITIES LTD	-0.42	19-09-09
24	19-05-17	UOB KAY HIAN (HONG KONG) LTD	-0.37	19-01-03
25	19-04-25	CINDA INTERNATIONAL SECURITIES LTD	0.40	19-02-11
26		LIVERMORE HOLDINGS LTD	0.26	19-04-24
27	19-04-16	LIVERMORE HOLDINGS LTD	0.46	19-04-11
28	19-01-15	CHAOSHANG SECURITIES LTD	0.29	19-01-03
29		TSE'S SECURITIES LTD	-0.29	19-01-03
30	19-01-03	TSE'S SECURITIES LTD	0.69	18-12-10
31		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-01-02
32		CHAOSHANG SECURITIES LTD	-0.27	18-12-11
33	19-01-02	CLSA LTD	-0.27	18-12-14
34	18-12-03	ABCI SECURITIES CO LTD	-0.36	18-11-30
35	18-11-02	ABCI SECURITIES CO LTD	-0.89	18-11-01
36	18-08-02	CHAOSHANG SECURITIES LTD	-0.42	18-07-26
37	18-07-26	CHAOSHANG SECURITIES LTD	0.45	18-07-16
38		SUPREME CHINA SECURITIES LTD	-0.45	18-07-25
39	18-07-20	UOB KAY HIAN (HONG KONG) LTD	8.80	18-06-27
40	18-07-11	ABCI SECURITIES CO LTD	-0.51	18-07-10
41	18-06-29	ABCI SECURITIES CO LTD	-1.42	17-07-27
42	18-06-27	SUPREME CHINA SECURITIES LTD	0.97	18-06-26
43	18-05-04	BOCI SECURITIES LTD	1.01	18-05-02
44		BMI SECURITIES LTD	-1.01	18-05-02
45	18-05-02	BOCI SECURITIES LTD	0.34	18-03-28
46		BMI SECURITIES LTD	-0.34	18-04-26
47	18-04-24	HUAJIN SECURITIES (INTERNATIONAL) LTD	-1.01	17-12-04
48	18-01-15	THE HONGKONG AND SHANGHAI BANKING	0.72	18-01-12
49		BMI SECURITIES LTD	-0.73	18-01-09
50	17-12-12	TSE'S SECURITIES LTD	0.38	16-10-17
51	17-12-04	HUAJIN SECURITIES (INTERNATIONAL) LTD	1.01
52		CINDA INTERNATIONAL SECURITIES LTD	-1.01	17-11-30
53	17-07-27	ABCI SECURITIES CO LTD	4.26	17-06-30
54	17-07-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-15.68	17-01-04
55	17-06-30	ABCI SECURITIES CO LTD	22.20	17-01-04
56	17-01-06	BMI SECURITIES LTD	-0.29	16-12-23
57	17-01-04	ABCI SECURITIES CO LTD	5.06	16-10-25
58		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.98	16-11-10
59	17-01-03	CINDA INTERNATIONAL SECURITIES LTD	0.62	16-12-23
60	16-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-16.31	16-05-27
61	16-10-06	DEUTSCHE BANK AG	0.35	16-10-04
62		BNP PARIBAS	-0.34	16-10-05
63	16-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.79	16-09-23
64		BNP PARIBAS	0.33	16-09-27
65		DEUTSCHE BANK AG	-0.36	16-09-27
66	16-09-21	ABCI SECURITIES CO LTD	-0.39	16-07-04
67	16-09-06	BMI SECURITIES LTD	0.84	16-09-05
68	16-09-01	CHEER UNION SECURITIES LTD	-0.38	16-05-23
69	16-08-10	BMI SECURITIES LTD	-0.87	16-08-08
70	16-07-14	CINDA INTERNATIONAL SECURITIES LTD	-0.42	16-07-08
71	16-07-13	BMI SECURITIES LTD	-0.59	16-07-12
72	16-07-04	ABCI SECURITIES CO LTD	5.00	16-06-29
73	16-06-29	ABCI SECURITIES CO LTD	4.99	15-02-03
74		BOCI SECURITIES LTD	-0.44	16-06-24
75	16-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.73	16-06-27
76		CINDA INTERNATIONAL SECURITIES LTD	-2.39	16-06-27
77		BMI SECURITIES LTD	-3.37	16-06-24
78	16-06-22	CINDA INTERNATIONAL SECURITIES LTD	2.27	16-06-14
79		BMI SECURITIES LTD	-2.27	16-06-16
80	16-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-40.80	15-11-20
81	16-04-22	PO KAY SECURITIES & SHARES CO LTD	-0.40	15-10-23
82	16-04-21	BMI SECURITIES LTD	-0.29	16-04-18
83	16-02-22	EVERBRIGHT SECURITIES INVESTMENT	-0.28	15-12-30
84	16-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-01-11
85	16-01-13	KGI ASIA LTD	-0.37	16-01-08
86		CHIEF SECURITIES LTD	-0.54	16-01-04
87		CHEER UNION SECURITIES LTD	-0.65	16-01-06
88	16-01-12	BMI SECURITIES LTD	11.85	16-01-08
89		HANG SENG SECURITIES LTD	-0.56	16-01-08
90		BANK OF CHINA (HONG KONG) LTD	-0.66	16-01-11
91		THE HONGKONG AND SHANGHAI BANKING	-1.51	16-01-11
92		CINDA INTERNATIONAL SECURITIES LTD	-2.83	16-01-11
93	15-10-23	UOB KAY HIAN (HONG KONG) LTD	-0.31	15-10-22
94	15-05-28	CINDA INTERNATIONAL SECURITIES LTD	-0.26	15-05-26
95	15-05-08	BOCI SECURITIES LTD	0.36	15-05-07
96	15-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-03-25
97	14-09-26	VICTORY SECURITIES CO LTD	-0.27	14-08-07
98	14-07-21	HANG SENG SECURITIES LTD	0.28	14-07-18
99		ASTRUM CAPITAL MANAGEMENT LTD	-0.35	14-07-18
100		UOB KAY HIAN (HONG KONG) LTD	-0.47	14-07-18
101	14-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	13.72	14-06-12
102	14-06-26	UOB KAY HIAN (HONG KONG) LTD	4.26	14-04-07
103		CINDA INTERNATIONAL SECURITIES LTD	-4.26	14-06-12
104	14-06-12	CINDA INTERNATIONAL SECURITIES LTD	14.00	13-03-19
105		HSBC BROKING SECURITIES (HONG KONG) LTD	-14.00	14-04-14
106	14-04-14	ASTRUM CAPITAL MANAGEMENT LTD	-0.60	14-04-11
107	14-04-11	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.34	14-04-10
108		THE HONGKONG AND SHANGHAI BANKING	-0.60	14-04-10
109		HONG KONG SECURITIES CLEARING CO. LTD.	-12.98	14-04-10
110	14-04-10	HONG KONG SECURITIES CLEARING CO. LTD.	12.98
111		ASTRUM CAPITAL MANAGEMENT LTD	-4.04	14-04-09
112		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-9.32	14-04-09
113	14-04-09	ASTRUM CAPITAL MANAGEMENT LTD	-0.37	14-04-08
114	14-04-08	ASTRUM CAPITAL MANAGEMENT LTD	-0.31	14-04-02
115	14-04-07	HSBC BROKING SECURITIES (HONG KONG) LTD	75.00	14-03-14
116		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.54	14-04-04
117	14-04-04	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.37	14-04-03
118	14-03-25	ASTRUM CAPITAL MANAGEMENT LTD	-0.27	14-03-24
119	13-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-03-28
120	13-03-26	DAH SING SECURITIES LTD	0.26	13-02-18
121	13-03-20	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.03	13-03-19
122		PO KAY SECURITIES & SHARES CO LTD	-1.07	12-10-18
123	13-01-29	THE HONGKONG AND SHANGHAI BANKING	2.46	13-01-28
124		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.26	13-01-28
125		ASTRUM CAPITAL MANAGEMENT LTD	-1.83	13-01-28
126	13-01-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	12-10-30
127	12-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.35	12-10-22
128		QUAM SECURITIES LTD	-0.36	12-10-22
129		ASTRUM CAPITAL MANAGEMENT LTD	-0.37	12-10-22
130	12-10-22	QUAM SECURITIES LTD	0.59	12-10-18
131		BANK OF CHINA (HONG KONG) LTD	0.27	12-10-18
132		ASTRUM CAPITAL MANAGEMENT LTD	-0.41	12-10-18
133	12-10-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	10.73
134		ASTRUM CAPITAL MANAGEMENT LTD	10.70
135		PO KAY SECURITIES & SHARES CO LTD	1.07
136		PHILLIP SECURITIES (HONG KONG) LTD	0.39

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