CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-01-12 to 2012-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,641,000 | 720,000 | 1.36 | 0.15 | 2012-01-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,738,000 | 265,000 | 0.36 | 0.05 | 2012-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,077,000 | 249,000 | 3.08 | 0.05 | 2012-01-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,000 | 207,000 | 0.39 | 0.04 | 2012-01-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,541,000 | 203,000 | 0.93 | 0.04 | 2012-01-13 |
| 6 | B01705 | HENIK SECURITIES LTD | 210,000 | 100,000 | 0.04 | 0.02 | 2012-01-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 646,000 | 90,000 | 0.13 | 0.02 | 2012-01-13 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-01-13 |
| 9 | B01921 | GONG PING SECURITIES LTD | 57,000 | 46,000 | 0.01 | 0.01 | 2012-01-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2012-01-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 473,000 | 40,000 | 0.10 | 0.01 | 2012-01-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 40,000 | 0.13 | 0.01 | 2012-01-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,553,000 | 40,000 | 0.93 | 0.01 | 2012-01-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | 35,000 | 0.06 | 0.01 | 2012-01-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,886,000 | 25,000 | 0.39 | 0.01 | 2012-01-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,000 | 24,000 | 0.12 | 0.00 | 2012-01-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 24,000 | 0.02 | 0.00 | 2012-01-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | 20,000 | 0.09 | 0.00 | 2012-01-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,630,825 | 10,000 | 0.54 | 0.00 | 2012-01-13 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,000 | 10,000 | 0.08 | 0.00 | 2012-01-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 245,000 | 1,000 | 0.05 | 0.00 | 2012-01-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 121,000 | -2,000 | 0.02 | -0.00 | 2012-01-13 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-01-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -3,000 | 0.03 | -0.00 | 2012-01-13 |
| 27 | B01646 | TAI NING STOCK CO LTD | 89,000 | -4,000 | 0.02 | -0.00 | 2012-01-13 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,199,090 | -5,000 | 2.29 | -0.00 | 2012-01-13 |
| 31 | B01642 | KMT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -6,000 | 0.02 | -0.00 | 2012-01-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 487,000 | -9,000 | 0.10 | -0.00 | 2012-01-13 |
| 35 | B01275 | SANFULL SECURITIES LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -12,000 | 0.02 | -0.00 | 2012-01-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | -12,000 | 0.29 | -0.00 | 2012-01-13 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -15,000 | 0.03 | -0.00 | 2012-01-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -18,000 | 0.01 | -0.00 | 2012-01-13 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 105,000 | -20,000 | 0.02 | -0.00 | 2012-01-13 |
| 42 | B01831 | NERICO BROTHERS LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,000 | -20,000 | 0.04 | -0.00 | 2012-01-13 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | -20,000 | 0.05 | -0.00 | 2012-01-13 |
| 45 | C00010 | CITIBANK N.A. | 1,414,940 | -32,000 | 0.29 | -0.01 | 2012-01-13 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 576,000 | -48,000 | 0.12 | -0.01 | 2012-01-13 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | -50,000 | 0.20 | -0.01 | 2012-01-13 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,744,554 | -60,000 | 4.65 | -0.01 | 2012-01-13 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,000 | -60,000 | 0.14 | -0.01 | 2012-01-13 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,054,000 | -80,000 | 0.42 | -0.02 | 2012-01-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -83,000 | 0.01 | -0.02 | 2012-01-13 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 279,464,273 | -150,000 | 57.13 | -0.03 | 2012-01-13 |
| 53 | B01298 | GET NICE SECURITIES LTD | 12,936,000 | -697,000 | 2.64 | -0.14 | 2012-01-13 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,415,000 | -804,000 | 4.58 | -0.16 | 2012-01-13 |
| 54 | Total changed named holdings | 401,042,182 | 0 | 81.98 | 0.00 | ||
| 125 | Unchanged named holdings | 23,284,464 | 0 | 4.76 | 0.00 | ||
| 179 | Total named holdings | 424,326,646 | 0 | 86.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 369,000 | 0 | 0.08 | 0.00 | ||
| 188 | 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 | 2012-01-11 |
| Volume | 4,423,000 |
| Turnover | 10,180,240 |
| Average price | 2.302 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy