CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 966,000 | 15,000 | 0.23 | 0.00 | 2011-04-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,851,090 | 15,000 | 1.83 | 0.00 | 2011-04-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,669,854 | 5,000 | 5.75 | 0.00 | 2011-04-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 4,000 | 0.05 | 0.00 | 2011-04-11 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 199,000 | 4,000 | 0.05 | 0.00 | 2011-04-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 3,000 | 0.02 | 0.00 | 2011-04-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 3,000 | 0.03 | 0.00 | 2011-04-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2011-04-11 |
| 9 | C00010 | CITIBANK N.A. | 1,716,940 | 1,000 | 0.40 | 0.00 | 2011-04-11 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2011-04-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,268,000 | -5,000 | 1.23 | -0.00 | 2011-04-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,150,000 | -15,000 | 2.37 | -0.00 | 2011-04-11 |
| 13 | B01732 | WINTECH SECURITIES LTD | 55,000 | -30,000 | 0.01 | -0.01 | 2011-04-11 |
| 13 | Total changed named holdings | 51,381,884 | 0 | 11.97 | 0.00 | ||
| 163 | Unchanged named holdings | 365,798,937 | 0 | 85.23 | 0.00 | ||
| 176 | Total named holdings | 417,180,821 | 0 | 97.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 165,000 | 0 | 0.04 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 63,000 |
| Turnover | 335,020 |
| Average price | 5.318 |
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