CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,778,000 | 340,000 | 0.36 | 0.07 | 2011-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,519,000 | 329,000 | 2.76 | 0.07 | 2011-12-14 |
| 3 | B01894 | MFG LIMITED | 150,000 | 150,000 | 0.03 | 0.03 | 2011-12-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,000 | 94,000 | 0.08 | 0.02 | 2011-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,374,000 | 75,000 | 5.39 | 0.02 | 2011-12-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | 57,000 | 0.07 | 0.01 | 2011-12-14 |
| 7 | C00010 | CITIBANK N.A. | 1,378,940 | 54,000 | 0.28 | 0.01 | 2011-12-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,715,000 | 50,000 | 0.35 | 0.01 | 2011-12-14 |
| 9 | B01298 | GET NICE SECURITIES LTD | 15,310,000 | 50,000 | 3.13 | 0.01 | 2011-12-14 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 115,000 | 50,000 | 0.02 | 0.01 | 2011-12-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | 46,000 | 0.29 | 0.01 | 2011-12-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 462,000 | 42,000 | 0.09 | 0.01 | 2011-12-14 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-12-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-12-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,000 | 37,000 | 0.12 | 0.01 | 2011-12-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | 33,000 | 0.06 | 0.01 | 2011-12-14 |
| 17 | B01606 | EWARTON SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2011-12-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,260,000 | 23,000 | 0.87 | 0.00 | 2011-12-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 279,000 | 20,000 | 0.06 | 0.00 | 2011-12-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | 18,000 | 0.05 | 0.00 | 2011-12-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 18,000 | 0.01 | 0.00 | 2011-12-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 16,000 | 0.02 | 0.00 | 2011-12-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,000 | 15,000 | 0.09 | 0.00 | 2011-12-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 331,000 | 14,000 | 0.07 | 0.00 | 2011-12-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | 12,000 | 0.01 | 0.00 | 2011-12-14 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 28 | B01212 | HENYEP SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,811,000 | 10,000 | 0.37 | 0.00 | 2011-12-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 9,000 | 0.01 | 0.00 | 2011-12-14 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,127,554 | 7,000 | 4.52 | 0.00 | 2011-12-14 |
| 35 | B01705 | HENIK SECURITIES LTD | 37,000 | 7,000 | 0.01 | 0.00 | 2011-12-14 |
| 36 | B01642 | KMT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 38 | B01290 | SPS SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 40 | B01610 | KGI ASIA LTD | 246,000 | -3,000 | 0.05 | -0.00 | 2011-12-14 |
| 41 | B01776 | AIF SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-14 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,000 | -5,000 | 0.03 | -0.00 | 2011-12-14 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 387,000 | -5,000 | 0.08 | -0.00 | 2011-12-14 |
| 45 | B01684 | WANG ON SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,000 | -6,000 | 0.03 | -0.00 | 2011-12-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -6,000 | 0.03 | -0.00 | 2011-12-14 |
| 48 | B01184 | QUAM SECURITIES LTD | 258,000 | -10,000 | 0.05 | -0.00 | 2011-12-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | -10,000 | 0.09 | -0.00 | 2011-12-14 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-14 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 433,000 | -12,000 | 0.09 | -0.00 | 2011-12-14 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -12,000 | 0.02 | -0.00 | 2011-12-14 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-12-14 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2011-12-14 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2011-12-14 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 528,000 | -19,000 | 0.11 | -0.00 | 2011-12-14 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,000 | -21,000 | 0.02 | -0.00 | 2011-12-14 |
| 59 | B01731 | SHUN HENG SECURITIES LTD | 13,000 | -23,000 | 0.00 | -0.00 | 2011-12-14 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -25,000 | 0.02 | -0.01 | 2011-12-14 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -34,000 | 0.00 | -0.01 | 2011-12-14 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -40,000 | -0.01 | 2011-12-14 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,000 | -43,000 | 0.03 | -0.01 | 2011-12-14 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -44,000 | 0.01 | -0.01 | 2011-12-14 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,516,000 | -48,000 | 0.92 | -0.01 | 2011-12-14 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | -50,000 | 0.04 | -0.01 | 2011-12-14 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,480,000 | -84,000 | 0.92 | -0.02 | 2011-12-14 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 10,614,090 | -315,000 | 2.17 | -0.06 | 2011-12-14 |
| 69 | B01130 | BOCI SECURITIES LTD | 7,157,825 | -394,000 | 1.46 | -0.08 | 2011-12-14 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 279,922,273 | -445,000 | 57.22 | -0.09 | 2011-12-14 |
| 70 | Total changed named holdings | 404,121,682 | 7,000 | 82.61 | 0.00 | ||
| 112 | Unchanged named holdings | 20,252,964 | 0 | 4.14 | 0.00 | ||
| 182 | Total named holdings | 424,374,646 | 7,000 | 86.75 | 0.00 | ||
| 10 | Unnamed Investor Participants | 372,000 | -7,000 | 0.08 | -0.00 | ||
| 192 | Total securities in CCASS | 424,746,646 | 0 | 86.83 | 0.00 | ||
| Securities not in CCASS | 64,421,662 | 0 | 13.17 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 3,724,000 |
| Turnover | 8,664,830 |
| Average price | 2.327 |
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