CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,050,554 | 92,000 | 4.51 | 0.02 | 2011-11-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,167,000 | 50,000 | 0.85 | 0.01 | 2011-11-21 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-11-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 34,000 | 0.04 | 0.01 | 2011-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,084,000 | 27,000 | 2.47 | 0.01 | 2011-11-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,204,000 | 20,000 | 0.65 | 0.00 | 2011-11-21 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,907,000 | 17,000 | 5.50 | 0.00 | 2011-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 12,000 | 0.02 | 0.00 | 2011-11-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,368,000 | 11,000 | 0.89 | 0.00 | 2011-11-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,000 | 10,000 | 0.13 | 0.00 | 2011-11-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | 9,000 | 0.05 | 0.00 | 2011-11-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 442,000 | 8,000 | 0.09 | 0.00 | 2011-11-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,170,000 | 1,000 | 0.24 | 0.00 | 2011-11-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,731,825 | -20,000 | 1.99 | -0.00 | 2011-11-21 |
| 17 | B01298 | GET NICE SECURITIES LTD | 16,507,000 | -341,000 | 3.37 | -0.07 | 2011-11-21 |
| 17 | Total changed named holdings | 101,950,379 | 0 | 20.84 | 0.00 | ||
| 163 | Unchanged named holdings | 322,428,267 | 0 | 65.91 | 0.00 | ||
| 180 | Total named holdings | 424,378,646 | 0 | 86.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 369,000 | 0 | 0.08 | 0.00 | ||
| 190 | 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 | 2011-11-17 |
| Volume | 404,000 |
| Turnover | 815,140 |
| Average price | 2.018 |
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