CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 4,496,000 | 74,000 | 0.92 | 0.02 | 2012-01-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,831,000 | 30,000 | 0.37 | 0.01 | 2012-01-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 15,000 | 0.02 | 0.00 | 2012-01-04 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,406,000 | 7,000 | 1.11 | 0.00 | 2012-01-04 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | 3,000 | 0.08 | 0.00 | 2012-01-04 |
| 9 | B01610 | KGI ASIA LTD | 249,000 | 3,000 | 0.05 | 0.00 | 2012-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,000 | -3,000 | 0.12 | -0.00 | 2012-01-04 |
| 13 | C00018 | HANG SENG BANK LTD | 1,907,910 | -4,000 | 0.39 | -0.00 | 2012-01-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -4,000 | 0.02 | -0.00 | 2012-01-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,000 | -5,000 | 0.14 | -0.00 | 2012-01-04 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 17 | B01831 | NERICO BROTHERS LTD | 30,000 | -15,000 | 0.01 | -0.00 | 2012-01-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,464,000 | -18,000 | 5.41 | -0.00 | 2012-01-04 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-01-04 | |
| 20 | B01173 | RIFA SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2012-01-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,831,825 | -52,000 | 0.78 | -0.01 | 2012-01-04 |
| 21 | Total changed named holdings | 46,295,735 | 0 | 9.46 | 0.00 | ||
| 160 | Unchanged named holdings | 378,030,911 | 0 | 77.28 | 0.00 | ||
| 181 | Total named holdings | 424,326,646 | 0 | 86.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 369,000 | 0 | 0.08 | 0.00 | ||
| 190 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 196,000 |
| Turnover | 403,690 |
| Average price | 2.060 |
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