CCASS holding changes

CNNC International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			Docs

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	C00065	HSBC PRIVATE BANK (SUISSE) SA	470,000	50,000	0.11	0.01	2011-07-28
2	B01584	CHIEF SECURITIES LTD	250,000	10,000	0.06	0.00	2011-07-28
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	265,000	10,000	0.06	0.00	2011-07-28
4	B01796	SOO PEI SHAO & CO LTD	10,000	10,000	0.00	0.00	2011-07-28
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,499,000	8,000	0.35	0.00	2011-07-28
6	B01284	HANG SENG SECURITIES LTD	8,256,090	8,000	1.92	0.00	2011-07-28
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	395,000	1,000	0.09	0.00	2011-07-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,503,000	-1,000	6.64	-0.00	2011-07-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	9,705,000	-6,000	2.26	-0.00	2011-07-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	25,253,554	-8,000	5.88	-0.00	2011-07-28
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	20,000	-14,000	0.00	-0.00	2011-07-28
12	B01298	GET NICE SECURITIES LTD	24,262,000	-32,000	5.65	-0.01	2011-07-28
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,580,000	-36,000	0.60	-0.01	2011-07-28
13		Total changed named holdings	101,468,644	0	23.64	0.00
161		Unchanged named holdings	315,702,177	0	73.56	0.00
174		Total named holdings	417,170,821	0	97.20	0.00
6		Unnamed Investor Participants	175,000	0	0.04	0.00
180		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)