CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 175,000 | 0.05 | 0.04 | 2011-03-16 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 229,000 | 51,000 | 0.05 | 0.01 | 2011-03-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,247,000 | 41,000 | 0.52 | 0.01 | 2011-03-16 |
| 4 | B01374 | PO LEE SECURITIES LTD | 110,000 | 22,000 | 0.03 | 0.01 | 2011-03-16 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 471,000 | 20,000 | 0.11 | 0.00 | 2011-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,711,090 | 18,000 | 1.80 | 0.00 | 2011-03-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,000 | 16,000 | 0.27 | 0.00 | 2011-03-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 187,000 | 10,000 | 0.04 | 0.00 | 2011-03-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 1,153,000 | 10,000 | 0.27 | 0.00 | 2011-03-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | 10,000 | 0.06 | 0.00 | 2011-03-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 459,000 | 6,000 | 0.11 | 0.00 | 2011-03-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2011-03-16 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,000 | 6,000 | 0.02 | 0.00 | 2011-03-16 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-03-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,000 | 5,000 | 0.20 | 0.00 | 2011-03-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 288,000 | 5,000 | 0.07 | 0.00 | 2011-03-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,496,054 | 4,000 | 5.71 | 0.00 | 2011-03-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2011-03-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 658,000 | 3,000 | 0.15 | 0.00 | 2011-03-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | 3,000 | 0.06 | 0.00 | 2011-03-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 2,000 | 0.04 | 0.00 | 2011-03-16 |
| 23 | B01275 | SANFULL SECURITIES LTD | 272,000 | 2,000 | 0.06 | 0.00 | 2011-03-16 |
| 24 | B01290 | SPS SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2011-03-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,280,000 | 1,000 | 5.42 | 0.00 | 2011-03-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | -1,000 | 0.09 | -0.00 | 2011-03-16 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -1,000 | 0.01 | -0.00 | 2011-03-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,000 | -3,000 | 0.01 | -0.00 | 2011-03-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -5,000 | 0.05 | -0.00 | 2011-03-16 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-03-16 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,426,000 | -7,000 | 0.33 | -0.00 | 2011-03-16 |
| 33 | B01252 | CORPORATE BROKERS LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2011-03-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,458,000 | -12,000 | 0.57 | -0.00 | 2011-03-16 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2011-03-16 |
| 38 | B01732 | WINTECH SECURITIES LTD | 90,000 | -21,000 | 0.02 | -0.00 | 2011-03-16 |
| 39 | B01740 | WIN SECURITIES LTD | 37,000 | -32,000 | 0.01 | -0.01 | 2011-03-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,443,000 | -51,000 | 2.43 | -0.01 | 2011-03-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -75,000 | -0.02 | 2011-03-16 | |
| 41 | Total changed named holdings | 80,050,144 | 175,000 | 18.65 | 0.04 | ||
| 137 | Unchanged named holdings | 336,795,677 | 0 | 78.48 | 0.00 | ||
| 178 | Total named holdings | 416,845,821 | 175,000 | 97.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 500,000 | -175,000 | 0.12 | -0.04 | ||
| 185 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 484,000 |
| Turnover | 2,846,890 |
| Average price | 5.882 |
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