CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,376,000 | 125,000 | 0.49 | 0.03 | 2011-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,062,000 | 74,000 | 2.26 | 0.02 | 2011-11-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,008,000 | 52,000 | 0.82 | 0.01 | 2011-11-14 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,821,554 | 31,000 | 4.46 | 0.01 | 2011-11-14 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2011-11-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,000 | 30,000 | 0.14 | 0.01 | 2011-11-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,000 | 18,000 | 0.11 | 0.00 | 2011-11-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | 13,000 | 0.05 | 0.00 | 2011-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 8,000 | 0.03 | 0.00 | 2011-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 422,000 | 7,000 | 0.09 | 0.00 | 2011-11-14 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 115,000 | 3,000 | 0.02 | 0.00 | 2011-11-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 294,000 | -3,000 | 0.06 | -0.00 | 2011-11-14 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | -10,000 | 0.03 | -0.00 | 2011-11-14 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,979,000 | -13,000 | 5.52 | -0.00 | 2011-11-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2011-11-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,863,090 | -20,000 | 2.02 | -0.00 | 2011-11-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | -32,000 | 0.22 | -0.01 | 2011-11-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | -40,000 | 0.07 | -0.01 | 2011-11-14 |
| 23 | B01298 | GET NICE SECURITIES LTD | 20,898,000 | -294,000 | 4.27 | -0.06 | 2011-11-14 |
| 23 | Total changed named holdings | 101,246,644 | 0 | 20.70 | 0.00 | ||
| 158 | Unchanged named holdings | 323,132,002 | 0 | 66.06 | 0.00 | ||
| 181 | Total named holdings | 424,378,646 | 0 | 86.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 369,000 | 0 | 0.08 | 0.00 | ||
| 191 | Total securities in CCASS | 424,747,646 | 0 | 86.83 | 0.00 | ||
| Securities not in CCASS | 64,420,662 | 0 | 13.17 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2011-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 638,000 |
| Turnover | 1,305,100 |
| Average price | 2.046 |
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