CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,000 | 50,000 | 0.16 | 0.01 | 2011-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,188,000 | 48,000 | 2.37 | 0.01 | 2011-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,278,090 | 42,000 | 1.93 | 0.01 | 2011-05-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,233,000 | 20,000 | 1.22 | 0.00 | 2011-05-04 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 149,000 | 10,000 | 0.03 | 0.00 | 2011-05-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,858,000 | 10,000 | 0.67 | 0.00 | 2011-05-04 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 8 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 571,000 | 8,000 | 0.13 | 0.00 | 2011-05-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 236,000 | 8,000 | 0.05 | 0.00 | 2011-05-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | 8,000 | 0.14 | 0.00 | 2011-05-04 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 8,000 | 0.03 | 0.00 | 2011-05-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 327,000 | 8,000 | 0.08 | 0.00 | 2011-05-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,011,000 | 5,000 | 0.70 | 0.00 | 2011-05-04 |
| 15 | B01610 | KGI ASIA LTD | 263,000 | 4,000 | 0.06 | 0.00 | 2011-05-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,700,854 | 2,000 | 5.76 | 0.00 | 2011-05-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,517,000 | 1,000 | 0.59 | 0.00 | 2011-05-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | 1,000 | 0.02 | 0.00 | 2011-05-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -1,000 | 0.02 | -0.00 | 2011-05-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,000 | -9,000 | 0.04 | -0.00 | 2011-05-04 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -13,000 | 0.02 | -0.00 | 2011-05-04 |
| 23 | C00010 | CITIBANK N.A. | 1,716,940 | -27,000 | 0.40 | -0.01 | 2011-05-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 389,000 | -28,000 | 0.09 | -0.01 | 2011-05-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,833,000 | -165,000 | 6.02 | -0.04 | 2011-05-04 |
| 25 | Total changed named holdings | 88,166,884 | 0 | 20.54 | 0.00 | ||
| 153 | Unchanged named holdings | 329,013,937 | 0 | 76.66 | 0.00 | ||
| 178 | Total named holdings | 417,180,821 | 0 | 97.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 165,000 | 0 | 0.04 | 0.00 | ||
| 183 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 297,000 |
| Turnover | 1,284,750 |
| Average price | 4.326 |
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