CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01119 | CELESTIAL SECURITIES LTD | 406,000 | 74,000 | 0.09 | 0.02 | 2011-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,433,770 | 51,000 | 2.66 | 0.01 | 2011-01-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 50,000 | 0.05 | 0.01 | 2011-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,594,154 | 24,000 | 5.96 | 0.01 | 2011-01-04 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 415,000 | 20,000 | 0.10 | 0.00 | 2011-01-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 13,000 | 0.02 | 0.00 | 2011-01-04 |
| 7 | B01610 | KGI ASIA LTD | 221,000 | 7,000 | 0.05 | 0.00 | 2011-01-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2011-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 5,000 | 0.05 | 0.00 | 2011-01-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2011-01-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 395,000 | 2,000 | 0.09 | 0.00 | 2011-01-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,735,000 | 1,000 | 0.64 | 0.00 | 2011-01-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,687,000 | -1,000 | 4.35 | -0.00 | 2011-01-04 |
| 14 | B01290 | SPS SECURITIES LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2011-01-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,565,000 | -4,000 | 0.36 | -0.00 | 2011-01-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 397,000 | -5,000 | 0.09 | -0.00 | 2011-01-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,804,000 | -5,000 | 0.42 | -0.00 | 2011-01-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,000 | -6,000 | 0.22 | -0.00 | 2011-01-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,588,090 | -8,000 | 1.77 | -0.00 | 2011-01-04 |
| 20 | C00010 | CITIBANK N.A. | 1,501,940 | -10,000 | 0.35 | -0.00 | 2011-01-04 |
| 21 | B01732 | WINTECH SECURITIES LTD | 315,000 | -20,000 | 0.07 | -0.00 | 2011-01-04 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 225,000 | -23,000 | 0.05 | -0.01 | 2011-01-04 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,000 | -23,000 | 0.02 | -0.01 | 2011-01-04 |
| 23 | Total changed named holdings | 74,915,954 | 150,000 | 17.46 | 0.03 | ||
| 143 | Unchanged named holdings | 341,395,867 | 0 | 79.55 | 0.00 | ||
| 166 | Total named holdings | 416,311,821 | 150,000 | 97.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,034,000 | -150,000 | 0.24 | -0.03 | ||
| 179 | Total securities in CCASS | 417,345,821 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 11,822,487 | 0 | 2.75 | 0.00 | |||
| Issued securities | 429,168,308 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 229,000 |
| Turnover | 1,962,790 |
| Average price | 8.571 |
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