CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 22,654,554 | 80,000 | 4.63 | 0.02 | 2011-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,438,000 | 52,000 | 5.40 | 0.01 | 2011-12-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,449,000 | 50,000 | 0.91 | 0.01 | 2011-12-21 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,000 | 48,000 | 0.03 | 0.01 | 2011-12-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | 40,000 | 0.05 | 0.01 | 2011-12-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,940,090 | 35,000 | 2.24 | 0.01 | 2011-12-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,129,000 | 27,000 | 1.05 | 0.01 | 2011-12-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | 21,000 | 0.09 | 0.00 | 2011-12-21 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2011-12-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 411,000 | 20,000 | 0.08 | 0.00 | 2011-12-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2011-12-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,000 | 10,000 | 0.30 | 0.00 | 2011-12-21 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 420,000 | 10,000 | 0.09 | 0.00 | 2011-12-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,123,000 | 10,000 | 2.89 | 0.00 | 2011-12-21 |
| 15 | B01416 | VC BROKERAGE LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 16 | B01646 | TAI NING STOCK CO LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2011-12-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -9,000 | 0.04 | -0.00 | 2011-12-21 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 279,758,273 | -10,000 | 57.19 | -0.00 | 2011-12-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 115,000 | -10,000 | 0.02 | -0.00 | 2011-12-21 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | -12,000 | 0.08 | -0.00 | 2011-12-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 461,000 | -13,000 | 0.09 | -0.00 | 2011-12-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | -13,000 | 0.02 | -0.00 | 2011-12-21 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 435,000 | -16,000 | 0.09 | -0.00 | 2011-12-21 |
| 25 | B01340 | LEHIN SECURITIES LTD | 25,084 | -30,000 | 0.01 | -0.01 | 2011-12-21 |
| 26 | B01209 | MASON SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-12-21 | |
| 27 | B01130 | BOCI SECURITIES LTD | 5,621,825 | -50,000 | 1.15 | -0.01 | 2011-12-21 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,778,000 | -50,000 | 0.36 | -0.01 | 2011-12-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,783,000 | -54,000 | 0.36 | -0.01 | 2011-12-21 |
| 30 | B01894 | MFG LIMITED | 0 | -141,000 | -0.03 | 2011-12-21 | |
| 30 | Total changed named holdings | 377,781,826 | 0 | 77.23 | 0.00 | ||
| 150 | Unchanged named holdings | 46,544,820 | 0 | 9.52 | 0.00 | ||
| 180 | Total named holdings | 424,326,646 | 0 | 86.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 369,000 | 0 | 0.08 | 0.00 | ||
| 189 | Total securities in CCASS | 424,695,646 | 0 | 86.82 | 0.00 | ||
| Securities not in CCASS | 64,472,662 | 0 | 13.18 | 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 | 2011-12-19 |
| Volume | 671,000 |
| Turnover | 1,479,560 |
| Average price | 2.205 |
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