CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 210,000 | 75,000 | 0.05 | 0.02 | 2010-07-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,000 | 50,000 | 0.14 | 0.01 | 2010-07-26 |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 55,000 | 35,000 | 0.01 | 0.01 | 2010-07-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,000 | 30,000 | 0.07 | 0.01 | 2010-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,996,854 | 20,000 | 6.06 | 0.00 | 2010-07-26 |
| 6 | B01275 | SANFULL SECURITIES LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2010-07-26 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2010-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,914,090 | 10,000 | 1.84 | 0.00 | 2010-07-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,000 | 10,000 | 0.22 | 0.00 | 2010-07-26 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 5,000 | 0.02 | 0.00 | 2010-07-26 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,000 | 5,000 | 0.03 | 0.00 | 2010-07-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 295,000 | -5,000 | 0.07 | -0.00 | 2010-07-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,685,000 | -5,000 | 2.72 | -0.00 | 2010-07-26 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2010-07-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,475,000 | -10,000 | 0.58 | -0.00 | 2010-07-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | -10,000 | 0.17 | -0.00 | 2010-07-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | -15,000 | 0.03 | -0.00 | 2010-07-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,015,000 | -25,000 | 0.24 | -0.01 | 2010-07-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,000 | -35,000 | 0.08 | -0.01 | 2010-07-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,390,000 | -40,000 | 0.32 | -0.01 | 2010-07-26 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,282,273 | -85,000 | 65.77 | -0.02 | 2010-07-26 |
| 21 | Total changed named holdings | 336,768,217 | 30,000 | 78.47 | 0.01 | ||
| 157 | Unchanged named holdings | 73,634,604 | 0 | 17.16 | 0.00 | ||
| 178 | Total named holdings | 410,402,821 | 30,000 | 95.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 6,750,000 | -30,000 | 1.57 | -0.01 | ||
| 195 | Total securities in CCASS | 417,152,821 | 0 | 97.20 | 0.00 | ||
| Securities not in CCASS | 12,015,487 | 0 | 2.80 | 0.00 | |||
| Issued securities | 429,168,308 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 290,000 |
| Turnover | 1,935,100 |
| Average price | 6.673 |
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