CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,114,000 | 183,000 | 0.43 | 0.04 | 2012-01-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,131,090 | 70,000 | 2.28 | 0.01 | 2012-01-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,917,000 | 62,000 | 0.39 | 0.01 | 2012-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,702,000 | 54,000 | 3.01 | 0.01 | 2012-01-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,000 | 46,000 | 0.16 | 0.01 | 2012-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,717,554 | 44,000 | 4.64 | 0.01 | 2012-01-10 |
| 7 | B01298 | GET NICE SECURITIES LTD | 13,703,000 | 30,000 | 2.80 | 0.01 | 2012-01-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 403,000 | 26,000 | 0.08 | 0.01 | 2012-01-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,000 | 20,000 | 0.13 | 0.00 | 2012-01-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,000 | 20,000 | 0.05 | 0.00 | 2012-01-10 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 624,000 | 17,000 | 0.13 | 0.00 | 2012-01-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,000 | 17,000 | 0.03 | 0.00 | 2012-01-10 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,000 | 10,000 | 0.08 | 0.00 | 2012-01-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 6,000 | 0.02 | 0.00 | 2012-01-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,000 | 1,000 | 0.11 | 0.00 | 2012-01-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 481,000 | -1,000 | 0.10 | -0.00 | 2012-01-10 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 65,000 | -6,000 | 0.01 | -0.00 | 2012-01-10 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 26,000 | -9,000 | 0.01 | -0.00 | 2012-01-10 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-01-10 |
| 20 | B01646 | TAI NING STOCK CO LTD | 93,000 | -10,000 | 0.02 | -0.00 | 2012-01-10 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | -11,000 | 0.01 | -0.00 | 2012-01-10 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 279,684,273 | -20,000 | 57.18 | -0.00 | 2012-01-10 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2012-01-10 |
| 24 | B01610 | KGI ASIA LTD | 294,000 | -30,000 | 0.06 | -0.01 | 2012-01-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -39,000 | 0.02 | -0.01 | 2012-01-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,565,000 | -450,000 | 5.02 | -0.09 | 2012-01-10 |
| 26 | Total changed named holdings | 375,625,917 | 0 | 76.79 | 0.00 | ||
| 151 | Unchanged named holdings | 48,700,729 | 0 | 9.96 | 0.00 | ||
| 177 | Total named holdings | 424,326,646 | 0 | 86.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 369,000 | 0 | 0.08 | 0.00 | ||
| 186 | 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 | 2012-01-06 |
| Volume | 705,000 |
| Turnover | 1,437,270 |
| Average price | 2.039 |
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