CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,885,000 | 175,000 | 1.14 | 0.04 | 2010-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,809,090 | 40,000 | 1.82 | 0.01 | 2010-06-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 965,000 | 10,000 | 0.22 | 0.00 | 2010-06-08 |
| 4 | B01606 | EWARTON SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2010-06-08 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-06-08 |
| 7 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-08 |
| 8 | C00010 | CITIBANK N.A. | 1,045,000 | 5,000 | 0.24 | 0.00 | 2010-06-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | 5,000 | 0.17 | 0.00 | 2010-06-08 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,000 | 5,000 | 0.03 | 0.00 | 2010-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,102,754 | -5,000 | 7.01 | -0.00 | 2010-06-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,751,000 | -10,000 | 1.81 | -0.00 | 2010-06-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,455,000 | -20,000 | 0.57 | -0.00 | 2010-06-08 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-06-08 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 400,000 | -220,000 | 0.09 | -0.05 | 2010-06-08 |
| 15 | Total changed named holdings | 56,447,844 | 0 | 13.15 | 0.00 | ||
| 159 | Unchanged named holdings | 352,239,977 | 0 | 82.08 | 0.00 | ||
| 174 | Total named holdings | 408,687,821 | 0 | 95.23 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,470,000 | 0 | 1.97 | 0.00 | ||
| 189 | Total securities in CCASS | 417,157,821 | 0 | 97.20 | 0.00 | ||
| Securities not in CCASS | 12,010,487 | 0 | 2.80 | 0.00 | |||
| Issued securities | 429,168,308 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 275,000 |
| Turnover | 1,954,600 |
| Average price | 7.108 |
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