CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-05-18 to 2011-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,815,000 | 159,000 | 6.02 | 0.04 | 2011-05-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,048,854 | 116,000 | 5.84 | 0.03 | 2011-05-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | 111,000 | 0.09 | 0.03 | 2011-05-19 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | 50,000 | 0.02 | 0.01 | 2011-05-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 722,000 | 30,000 | 0.17 | 0.01 | 2011-05-19 |
| 6 | B01831 | NERICO BROTHERS LTD | 41,000 | 16,000 | 0.01 | 0.00 | 2011-05-19 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 93,000 | 15,000 | 0.02 | 0.00 | 2011-05-19 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2011-05-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 10 | B01184 | QUAM SECURITIES LTD | 335,000 | 10,000 | 0.08 | 0.00 | 2011-05-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 593,000 | 6,000 | 0.14 | 0.00 | 2011-05-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 227,000 | 6,000 | 0.05 | 0.00 | 2011-05-19 |
| 13 | B01610 | KGI ASIA LTD | 267,000 | 6,000 | 0.06 | 0.00 | 2011-05-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 5,000 | 0.02 | 0.00 | 2011-05-19 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 1,000 | 0.03 | 0.00 | 2011-05-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2011-05-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 227,000 | -4,000 | 0.05 | -0.00 | 2011-05-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,000 | -4,000 | 0.05 | -0.00 | 2011-05-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | -4,000 | 0.14 | -0.00 | 2011-05-19 |
| 23 | B01646 | TAI NING STOCK CO LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2011-05-19 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2011-05-19 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-05-19 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 849,000 | -5,000 | 0.20 | -0.00 | 2011-05-19 |
| 27 | B01416 | VC BROKERAGE LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2011-05-19 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2011-05-19 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,000 | -6,000 | 0.04 | -0.00 | 2011-05-19 |
| 30 | B01868 | JIMEI SECURITIES LTD | 138,000 | -7,000 | 0.03 | -0.00 | 2011-05-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -8,000 | 0.02 | -0.00 | 2011-05-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,223,000 | -10,000 | 1.22 | -0.00 | 2011-05-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,053,000 | -10,000 | 0.48 | -0.00 | 2011-05-19 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-19 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,000 | -10,000 | 0.06 | -0.00 | 2011-05-19 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-19 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,000 | -16,000 | 0.05 | -0.00 | 2011-05-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -18,000 | 0.02 | -0.00 | 2011-05-19 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-19 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,063,000 | -23,000 | 0.25 | -0.01 | 2011-05-19 |
| 41 | C00010 | CITIBANK N.A. | 1,743,940 | -24,000 | 0.41 | -0.01 | 2011-05-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,270,090 | -25,000 | 1.93 | -0.01 | 2011-05-19 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -25,000 | 0.00 | -0.01 | 2011-05-19 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -26,000 | 0.01 | -0.01 | 2011-05-19 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | -50,000 | 0.01 | -0.01 | 2011-05-19 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-05-19 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,161,000 | -83,000 | 2.37 | -0.02 | 2011-05-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,923,000 | -85,000 | 0.68 | -0.02 | 2011-05-19 |
| 48 | Total changed named holdings | 88,531,884 | 0 | 20.63 | 0.00 | ||
| 126 | Unchanged named holdings | 328,648,937 | 0 | 76.58 | 0.00 | ||
| 174 | Total named holdings | 417,180,821 | 0 | 97.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 165,000 | 0 | 0.04 | 0.00 | ||
| 179 | 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 | 2011-05-17 |
| Volume | 797,000 |
| Turnover | 4,098,040 |
| Average price | 5.142 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy