CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,160,000 | 133,000 | 0.27 | 0.03 | 2011-08-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,705,000 | 114,000 | 0.40 | 0.03 | 2011-08-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,000 | 23,000 | 0.02 | 0.01 | 2011-08-23 |
| 4 | B01831 | NERICO BROTHERS LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-08-23 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2011-08-23 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | 7,000 | 0.01 | 0.00 | 2011-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -1,000 | 0.04 | -0.00 | 2011-08-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-23 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,000 | -2,000 | 0.05 | -0.00 | 2011-08-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,000 | -4,000 | 0.09 | -0.00 | 2011-08-23 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,242,273 | -6,000 | 65.53 | -0.00 | 2011-08-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | -6,000 | 0.25 | -0.00 | 2011-08-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | -12,000 | 0.10 | -0.00 | 2011-08-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,000 | -18,000 | 0.04 | -0.00 | 2011-08-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,456,000 | -55,000 | 0.34 | -0.01 | 2011-08-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,515,554 | -95,000 | 5.71 | -0.02 | 2011-08-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,963,000 | -107,000 | 2.32 | -0.02 | 2011-08-23 |
| 17 | Total changed named holdings | 322,768,827 | 0 | 75.21 | 0.00 | ||
| 156 | Unchanged named holdings | 94,396,994 | 0 | 22.00 | 0.00 | ||
| 173 | Total named holdings | 417,165,821 | 0 | 97.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 175,000 | 0 | 0.04 | 0.00 | ||
| 179 | Total securities in CCASS | 417,340,821 | 0 | 97.24 | 0.00 | ||
| Securities not in CCASS | 11,827,487 | 0 | 2.76 | 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 | 2011-08-19 |
| Volume | 342,000 |
| Turnover | 958,550 |
| Average price | 2.803 |
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