CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | 151,000 | 0.11 | 0.04 | 2011-10-20 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 100,000 | 0.03 | 0.02 | 2011-10-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,156,000 | 66,000 | 0.74 | 0.02 | 2011-10-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,013,000 | 49,000 | 0.47 | 0.01 | 2011-10-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,161,090 | 34,000 | 2.13 | 0.01 | 2011-10-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,598,000 | 25,000 | 2.47 | 0.01 | 2011-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | 17,000 | 0.02 | 0.00 | 2011-10-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,764,000 | 15,000 | 0.64 | 0.00 | 2011-10-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,229,000 | 15,000 | 0.52 | 0.00 | 2011-10-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,000 | 13,000 | 0.08 | 0.00 | 2011-10-20 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 207,000 | 10,000 | 0.05 | 0.00 | 2011-10-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 485,000 | 10,000 | 0.11 | 0.00 | 2011-10-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | 5,000 | 0.07 | 0.00 | 2011-10-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 257,000 | 2,000 | 0.06 | 0.00 | 2011-10-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,000 | -6,000 | 0.11 | -0.00 | 2011-10-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -12,000 | 0.03 | -0.00 | 2011-10-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,796,000 | -38,000 | 6.48 | -0.01 | 2011-10-20 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -43,000 | 0.01 | -0.01 | 2011-10-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | -60,000 | 0.04 | -0.01 | 2011-10-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,087,000 | -95,000 | 0.25 | -0.02 | 2011-10-20 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,136,554 | -98,000 | 5.16 | -0.02 | 2011-10-20 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,144,000 | -160,000 | 0.27 | -0.04 | 2011-10-20 |
| 22 | Total changed named holdings | 85,140,644 | 0 | 19.84 | 0.00 | ||
| 157 | Unchanged named holdings | 331,835,177 | 0 | 77.32 | 0.00 | ||
| 179 | Total named holdings | 416,975,821 | 0 | 97.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 369,000 | 0 | 0.09 | 0.00 | ||
| 189 | Total securities in CCASS | 417,344,821 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 11,823,487 | 0 | 2.75 | 0.00 | |||
| Issued securities | 429,168,308 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 549,000 |
| Turnover | 1,048,260 |
| Average price | 1.909 |
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