CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,276,000 | 132,000 | 2.39 | 0.03 | 2011-09-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,633,000 | 78,000 | 0.38 | 0.02 | 2011-09-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | 58,000 | 0.04 | 0.01 | 2011-09-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,769,000 | 47,000 | 0.65 | 0.01 | 2011-09-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,614,090 | 42,000 | 2.01 | 0.01 | 2011-09-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,493,000 | 33,000 | 0.35 | 0.01 | 2011-09-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 187,000 | 30,000 | 0.04 | 0.01 | 2011-09-23 |
| 8 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-09-23 |
| 9 | B01705 | HENIK SECURITIES LTD | 90,000 | 27,000 | 0.02 | 0.01 | 2011-09-23 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 23,000 | 0.01 | 0.01 | 2011-09-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 434,000 | 20,000 | 0.10 | 0.00 | 2011-09-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 250,000 | 18,000 | 0.06 | 0.00 | 2011-09-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 10,000 | 0.01 | 0.00 | 2011-09-23 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 15 | B01646 | TAI NING STOCK CO LTD | 55,000 | 6,000 | 0.01 | 0.00 | 2011-09-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 5,000 | 0.04 | 0.00 | 2011-09-23 |
| 17 | B01275 | SANFULL SECURITIES LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2011-09-23 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2011-09-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 383,000 | 3,000 | 0.09 | 0.00 | 2011-09-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,000 | -5,000 | 0.06 | -0.00 | 2011-09-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,587,000 | -5,000 | 0.60 | -0.00 | 2011-09-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,000 | -7,000 | 0.02 | -0.00 | 2011-09-23 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-09-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2011-09-23 |
| 26 | B01610 | KGI ASIA LTD | 254,000 | -10,000 | 0.06 | -0.00 | 2011-09-23 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -14,000 | -0.00 | 2011-09-23 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,000 | -20,000 | 0.16 | -0.00 | 2011-09-23 |
| 29 | B01460 | BERICH BROKERAGE LTD | 0 | -24,000 | -0.01 | 2011-09-23 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,000 | -28,000 | 0.04 | -0.01 | 2011-09-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,000 | -30,000 | 0.26 | -0.01 | 2011-09-23 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2011-09-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,531,000 | -48,000 | 6.65 | -0.01 | 2011-09-23 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,132,273 | -50,000 | 65.51 | -0.01 | 2011-09-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,302,000 | -78,000 | 0.30 | -0.02 | 2011-09-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,663,554 | -200,000 | 5.51 | -0.05 | 2011-09-23 |
| 36 | Total changed named holdings | 366,553,917 | 0 | 85.41 | 0.00 | ||
| 139 | Unchanged named holdings | 50,548,904 | 0 | 11.78 | 0.00 | ||
| 175 | Total named holdings | 417,102,821 | 0 | 97.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 243,000 | 0 | 0.06 | 0.00 | ||
| 182 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 770,000 |
| Turnover | 1,836,970 |
| Average price | 2.386 |
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