CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 8,248,090 | 57,000 | 1.92 | 0.01 | 2011-07-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 240,000 | 22,000 | 0.06 | 0.01 | 2011-07-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 979,000 | 22,000 | 0.23 | 0.01 | 2011-07-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,456,000 | 20,000 | 0.34 | 0.00 | 2011-07-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,169,000 | 20,000 | 0.51 | 0.00 | 2011-07-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 342,000 | 8,000 | 0.08 | 0.00 | 2011-07-25 |
| 7 | C00010 | CITIBANK N.A. | 1,723,940 | 6,000 | 0.40 | 0.00 | 2011-07-25 |
| 8 | B01868 | JIMEI SECURITIES LTD | 145,000 | 5,000 | 0.03 | 0.00 | 2011-07-25 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-07-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,686,000 | 3,000 | 2.26 | 0.00 | 2011-07-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2011-07-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,473,000 | -2,000 | 0.58 | -0.00 | 2011-07-25 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,228,554 | -35,000 | 5.88 | -0.01 | 2011-07-25 |
| 16 | B01298 | GET NICE SECURITIES LTD | 24,384,000 | -51,000 | 5.68 | -0.01 | 2011-07-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,716,000 | -79,000 | 0.63 | -0.02 | 2011-07-25 |
| 17 | Total changed named holdings | 79,878,584 | 0 | 18.61 | 0.00 | ||
| 156 | Unchanged named holdings | 337,252,237 | 0 | 78.58 | 0.00 | ||
| 173 | Total named holdings | 417,130,821 | 0 | 97.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 215,000 | 0 | 0.05 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 232,000 |
| Turnover | 937,630 |
| Average price | 4.042 |
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