CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 595,000 | 30,000 | 0.14 | 0.01 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,883,000 | 28,000 | 6.26 | 0.01 | 2011-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,265,090 | 20,000 | 2.16 | 0.00 | 2011-10-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,721,000 | 20,000 | 0.40 | 0.00 | 2011-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,872,000 | 19,000 | 2.53 | 0.00 | 2011-10-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 14,000 | 0.02 | 0.00 | 2011-10-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,000 | 12,000 | 0.08 | 0.00 | 2011-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 11,000 | 0.04 | 0.00 | 2011-10-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,106,000 | 10,000 | 0.26 | 0.00 | 2011-10-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,889,000 | 6,000 | 0.91 | 0.00 | 2011-10-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,570,000 | 5,000 | 0.37 | 0.00 | 2011-10-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,000 | -10,000 | 0.09 | -0.00 | 2011-10-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,136,000 | -66,000 | 0.26 | -0.02 | 2011-10-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,906,554 | -80,000 | 5.10 | -0.02 | 2011-10-28 |
| 17 | Total changed named holdings | 79,960,644 | 0 | 18.63 | 0.00 | ||
| 163 | Unchanged named holdings | 337,012,177 | 0 | 78.53 | 0.00 | ||
| 180 | Total named holdings | 416,972,821 | 0 | 97.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 369,000 | 0 | 0.09 | 0.00 | ||
| 190 | Total securities in CCASS | 417,341,821 | 0 | 97.24 | 0.00 | ||
| Securities not in CCASS | 11,826,487 | 0 | 2.76 | 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 | 2011-10-26 |
| Volume | 402,000 |
| Turnover | 772,100 |
| Average price | 1.921 |
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