CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | 25,275,000 | 412,000 | 5.89 | 0.10 | 2011-03-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,191,000 | 140,000 | 0.28 | 0.03 | 2011-03-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 565,000 | 60,000 | 0.13 | 0.01 | 2011-03-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,277,000 | 54,000 | 0.30 | 0.01 | 2011-03-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,000 | 50,000 | 0.06 | 0.01 | 2011-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,741,854 | 40,000 | 5.77 | 0.01 | 2011-03-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,204,000 | 15,000 | 2.38 | 0.00 | 2011-03-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 13,000 | 0.02 | 0.00 | 2011-03-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,000 | 11,000 | 0.05 | 0.00 | 2011-03-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 569,000 | 9,000 | 0.13 | 0.00 | 2011-03-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2011-03-23 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-03-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2011-03-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-03-23 |
| 17 | B01531 | LAU & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 1,000 | 0.05 | 0.00 | 2011-03-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 367,000 | 1,000 | 0.09 | 0.00 | 2011-03-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2011-03-23 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 594,000 | -2,000 | 0.14 | -0.00 | 2011-03-23 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-23 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,000 | -0.00 | 2011-03-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,848,000 | -3,000 | 0.66 | -0.00 | 2011-03-23 |
| 25 | B01275 | SANFULL SECURITIES LTD | 126,000 | -3,000 | 0.03 | -0.00 | 2011-03-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | -4,000 | 0.01 | -0.00 | 2011-03-23 |
| 27 | B01831 | NERICO BROTHERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-03-23 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-03-23 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,653,090 | -7,000 | 1.78 | -0.00 | 2011-03-23 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,409,000 | -7,000 | 1.26 | -0.00 | 2011-03-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | -7,000 | 0.21 | -0.00 | 2011-03-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2011-03-23 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-23 | |
| 34 | B01610 | KGI ASIA LTD | 237,000 | -10,000 | 0.06 | -0.00 | 2011-03-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2011-03-23 |
| 36 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-23 | |
| 37 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2011-03-23 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-23 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -13,000 | 0.01 | -0.00 | 2011-03-23 |
| 40 | B01252 | CORPORATE BROKERS LTD | 24,000 | -14,000 | 0.01 | -0.00 | 2011-03-23 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | -15,000 | 0.01 | -0.00 | 2011-03-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 239,000 | -15,000 | 0.06 | -0.00 | 2011-03-23 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,000 | -15,000 | 0.09 | -0.00 | 2011-03-23 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | -25,000 | 0.04 | -0.01 | 2011-03-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,470,000 | -26,000 | 0.58 | -0.01 | 2011-03-23 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,000 | -35,000 | 0.12 | -0.01 | 2011-03-23 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,616,000 | -44,000 | 0.61 | -0.01 | 2011-03-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,000 | -50,000 | 0.11 | -0.01 | 2011-03-23 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -79,000 | 0.00 | -0.02 | 2011-03-23 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 758,000 | -395,000 | 0.18 | -0.09 | 2011-03-23 |
| 50 | Total changed named holdings | 91,050,944 | 0 | 21.22 | 0.00 | ||
| 125 | Unchanged named holdings | 325,829,877 | 0 | 75.92 | 0.00 | ||
| 175 | Total named holdings | 416,880,821 | 0 | 97.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 465,000 | 0 | 0.11 | 0.00 | ||
| 181 | 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 | 2011-03-21 |
| Volume | 1,233,000 |
| Turnover | 6,546,510 |
| Average price | 5.309 |
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