CNNC International Limited

Exchange Code Listed Last trade Delisted
HK Main 02302  2003-01-06    
Stock code:
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CCASS holding changes from 2011-12-23 to 2011-12-28

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 C00028 NANYANG COMMERCIAL BANK LTD 576,000 200,000 0.12 0.04 2011-12-28
2 B01762 DBS VICKERS (HONG KONG) LTD 1,928,000 100,000 0.39 0.02 2011-12-28
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,801,000 68,000 0.37 0.01 2011-12-28
4 B01298 GET NICE SECURITIES LTD 13,446,000 59,000 2.75 0.01 2011-12-28
5 B01353 UOB KAY HIAN (HONG KONG) LTD 1,721,000 45,000 0.35 0.01 2011-12-28
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,447,000 38,000 5.41 0.01 2011-12-28
7 B01224 MERRILL LYNCH FAR EAST LTD 181,000 37,000 0.04 0.01 2011-12-28
8 B01584 CHIEF SECURITIES LTD 489,000 20,000 0.10 0.00 2011-12-28
9 C00010 CITIBANK N.A. 1,420,940 20,000 0.29 0.00 2011-12-28
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 220,000 18,000 0.04 0.00 2011-12-28
11 B01252 CORPORATE BROKERS LTD 16,000 15,000 0.00 0.00 2011-12-28
12 B01118 EAST ASIA SECURITIES CO LTD 413,000 10,000 0.08 0.00 2011-12-28
13 B01606 EWARTON SECURITIES LTD 10,000 10,000 0.00 0.00 2011-12-28
14 B01423 PRUDENTIAL BROKERAGE LTD 31,000 10,000 0.01 0.00 2011-12-28
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,458,000 9,000 0.91 0.00 2011-12-28
16 B01599 POLARIS SECURITIES (HONG KONG) LTD 150,000 7,000 0.03 0.00 2011-12-28
17 B01338 EMPEROR SECURITIES LTD 143,000 5,000 0.03 0.00 2011-12-28
18 B01615 KAM FAI SECURITIES CO LTD 5,000 5,000 0.00 0.00 2011-12-28
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 416,000 5,000 0.09 0.00 2011-12-28
20 B01284 HANG SENG SECURITIES LTD 10,967,090 2,000 2.24 0.00 2011-12-28
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 587,000 -1,000 0.12 -0.00 2011-12-28
22 B01673 FULBRIGHT SECURITIES LTD 65,000 -1,000 0.01 -0.00 2011-12-28
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 101,000 -1,000 0.02 -0.00 2011-12-28
24 B01427 TSE'S SECURITIES LTD 76,000 -2,000 0.02 -0.00 2011-12-28
25 B01813 CCB INTERNATIONAL SECURITIES LTD 279,753,273 -5,000 57.19 -0.00 2011-12-28
26 B01346 CHINA PACIFIC SECURITIES LTD 0 -10,000 -0.00 2011-12-28
27 B01638 KILMOREY SECURITIES LTD 0 -10,000 -0.00 2011-12-28
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 217,000 -10,000 0.04 -0.00 2011-12-28
29 B01509 UNICORN SECURITIES CO LTD 35,000 -10,000 0.01 -0.00 2011-12-28
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,019,000 -14,000 0.21 -0.00 2011-12-28
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 538,000 -17,000 0.11 -0.00 2011-12-28
32 B01183 CHONG HING SECURITIES LTD 375,000 -17,000 0.08 -0.00 2011-12-28
33 C00033 BANK OF CHINA (HONG KONG) LTD 22,561,554 -98,000 4.61 -0.02 2011-12-28
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,645,000 -106,000 0.34 -0.02 2011-12-28
35 B01130 BOCI SECURITIES LTD 4,455,825 -381,000 0.91 -0.08 2011-12-28
35 Total changed named holdings 376,267,682 0 76.92 0.00
148 Unchanged named holdings 48,058,964 0 9.82 0.00
183 Total named holdings 424,326,646 0 86.74 0.00
9 Unnamed Investor Participants 369,000 0 0.08 0.00
192 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 date2011-12-22
Volume922,000
Turnover1,951,620
Average price2.117

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