CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,009,000 | 141,000 | 2.33 | 0.03 | 2011-08-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,000 | 15,000 | 0.09 | 0.00 | 2011-08-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,000 | 10,000 | 0.04 | 0.00 | 2011-08-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 943,000 | 5,000 | 0.22 | 0.00 | 2011-08-04 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2011-08-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 308,000 | 3,000 | 0.07 | 0.00 | 2011-08-04 |
| 7 | B01868 | JIMEI SECURITIES LTD | 148,000 | 3,000 | 0.03 | 0.00 | 2011-08-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 339,000 | 3,000 | 0.08 | 0.00 | 2011-08-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,508,000 | 1,000 | 6.64 | 0.00 | 2011-08-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,588,000 | -3,000 | 0.37 | -0.00 | 2011-08-04 |
| 11 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-08-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,474,000 | -10,000 | 0.58 | -0.00 | 2011-08-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,264,090 | -24,000 | 1.93 | -0.01 | 2011-08-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,167,554 | -42,000 | 5.86 | -0.01 | 2011-08-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,182,000 | -99,000 | 0.51 | -0.02 | 2011-08-04 |
| 15 | Total changed named holdings | 80,497,644 | 0 | 18.76 | 0.00 | ||
| 159 | Unchanged named holdings | 336,678,177 | 0 | 78.45 | 0.00 | ||
| 174 | Total named holdings | 417,175,821 | 0 | 97.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 175,000 | 0 | 0.04 | 0.00 | ||
| 180 | Total securities in CCASS | 417,350,821 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 11,817,487 | 0 | 2.75 | 0.00 | |||
| Issued securities | 429,168,308 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 278,000 |
| Turnover | 983,070 |
| Average price | 3.536 |
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