CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,014,000 | 119,000 | 0.24 | 0.03 | 2011-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,307,000 | 77,000 | 4.73 | 0.02 | 2011-02-08 |
| 3 | B01282 | CHELSEA SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2011-02-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,000 | 11,000 | 0.04 | 0.00 | 2011-02-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2011-02-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,701,070 | 1,000 | 2.73 | 0.00 | 2011-02-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,759,090 | -1,000 | 1.81 | -0.00 | 2011-02-08 |
| 8 | B01340 | LEHIN SECURITIES LTD | 21,084 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -2,000 | 0.04 | -0.00 | 2011-02-08 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,000 | -3,000 | 0.23 | -0.00 | 2011-02-08 |
| 12 | B01610 | KGI ASIA LTD | 230,000 | -4,000 | 0.05 | -0.00 | 2011-02-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2011-02-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -5,000 | 0.05 | -0.00 | 2011-02-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,000 | -6,000 | 0.08 | -0.00 | 2011-02-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,000 | -6,000 | 0.09 | -0.00 | 2011-02-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 236,000 | -7,000 | 0.05 | -0.00 | 2011-02-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | -10,000 | 0.16 | -0.00 | 2011-02-08 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2011-02-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 149,000 | -14,000 | 0.03 | -0.00 | 2011-02-08 |
| 21 | B01732 | WINTECH SECURITIES LTD | 117,000 | -18,000 | 0.03 | -0.00 | 2011-02-08 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 88,000 | -20,000 | 0.02 | -0.00 | 2011-02-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,083,000 | -40,000 | 0.49 | -0.01 | 2011-02-08 |
| 24 | C00010 | CITIBANK N.A. | 1,303,940 | -50,000 | 0.30 | -0.01 | 2011-02-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,700,054 | -52,000 | 5.76 | -0.01 | 2011-02-08 |
| 25 | Total changed named holdings | 72,893,238 | 0 | 16.98 | 0.00 | ||
| 153 | Unchanged named holdings | 343,757,583 | 0 | 80.10 | 0.00 | ||
| 178 | Total named holdings | 416,650,821 | 0 | 97.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 695,000 | 0 | 0.16 | 0.00 | ||
| 187 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 315,000 |
| Turnover | 2,216,470 |
| Average price | 7.036 |
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