CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 10,670,000 | 72,000 | 2.49 | 0.02 | 2011-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,188,554 | 52,000 | 5.17 | 0.01 | 2011-10-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,000 | 28,000 | 0.26 | 0.01 | 2011-10-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,029,000 | 16,000 | 0.47 | 0.00 | 2011-10-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | 16,000 | 0.01 | 0.00 | 2011-10-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 388,000 | 15,000 | 0.09 | 0.00 | 2011-10-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 11,000 | 0.02 | 0.00 | 2011-10-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | 10,000 | 0.07 | 0.00 | 2011-10-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 495,000 | 10,000 | 0.12 | 0.00 | 2011-10-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 319,000 | 10,000 | 0.07 | 0.00 | 2011-10-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,171,090 | 10,000 | 2.14 | 0.00 | 2011-10-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | 5,000 | 0.11 | 0.00 | 2011-10-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | -3,000 | 0.08 | -0.00 | 2011-10-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,217,000 | -12,000 | 0.52 | -0.00 | 2011-10-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 281,000 | -12,000 | 0.07 | -0.00 | 2011-10-21 |
| 16 | B01267 | WINFULL SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2011-10-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,087,000 | -57,000 | 0.25 | -0.01 | 2011-10-21 |
| 18 | B01184 | QUAM SECURITIES LTD | 192,000 | -65,000 | 0.04 | -0.02 | 2011-10-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,730,000 | -66,000 | 6.46 | -0.02 | 2011-10-21 |
| 19 | Total changed named holdings | 79,164,644 | 0 | 18.45 | 0.00 | ||
| 160 | Unchanged named holdings | 337,811,177 | 0 | 78.71 | 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 | 2011-10-19 |
| Volume | 341,000 |
| Turnover | 633,870 |
| Average price | 1.859 |
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