CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-10-28 to 2011-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 744,000 | 149,000 | 0.17 | 0.03 | 2011-10-31 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 210,000 | 100,000 | 0.05 | 0.02 | 2011-10-31 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,000 | 50,000 | 0.04 | 0.01 | 2011-10-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,000 | 46,000 | 0.09 | 0.01 | 2011-10-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,173,000 | 37,000 | 0.27 | 0.01 | 2011-10-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,145,000 | 21,000 | 0.50 | 0.00 | 2011-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 408,000 | 20,000 | 0.10 | 0.00 | 2011-10-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,909,000 | 20,000 | 0.91 | 0.00 | 2011-10-31 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,897,000 | 14,000 | 6.27 | 0.00 | 2011-10-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,000 | 3,000 | 0.02 | 0.00 | 2011-10-31 |
| 12 | B01610 | KGI ASIA LTD | 239,000 | 3,000 | 0.06 | 0.00 | 2011-10-31 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 506,000 | 1,000 | 0.12 | 0.00 | 2011-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -1,000 | 0.04 | -0.00 | 2011-10-31 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-10-31 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,711,000 | -10,000 | 0.40 | -0.00 | 2011-10-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | -11,000 | 0.02 | -0.00 | 2011-10-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,251,090 | -14,000 | 2.16 | -0.00 | 2011-10-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,000 | -14,000 | 0.07 | -0.00 | 2011-10-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | -16,000 | 0.04 | -0.00 | 2011-10-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,000 | -18,000 | 0.25 | -0.00 | 2011-10-31 |
| 23 | B01705 | HENIK SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,000 | -20,000 | 0.16 | -0.00 | 2011-10-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,850,000 | -22,000 | 2.53 | -0.01 | 2011-10-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,000 | -25,000 | 0.04 | -0.01 | 2011-10-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,863,554 | -43,000 | 5.09 | -0.01 | 2011-10-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | -49,000 | 0.07 | -0.01 | 2011-10-31 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,425,273 | -50,000 | 65.34 | -0.01 | 2011-10-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,440,000 | -80,000 | 0.57 | -0.02 | 2011-10-31 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,000 | -84,000 | 0.09 | -0.02 | 2011-10-31 |
| 31 | Total changed named holdings | 366,905,917 | 0 | 85.49 | 0.00 | ||
| 148 | Unchanged named holdings | 50,066,904 | 0 | 11.67 | 0.00 | ||
| 179 | Total named holdings | 416,972,821 | 0 | 97.16 | 0.00 | ||
| 10 | Unnamed Investor Participants | 369,000 | 0 | 0.09 | 0.00 | ||
| 189 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 766,000 |
| Turnover | 1,618,250 |
| Average price | 2.113 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy