CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | 200,000 | 0.10 | 0.04 | 2012-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,831,554 | 90,000 | 4.67 | 0.02 | 2012-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,912,000 | 80,000 | 3.25 | 0.02 | 2012-01-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,228,000 | 30,000 | 0.46 | 0.01 | 2012-01-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,049,000 | 20,000 | 1.44 | 0.00 | 2012-01-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,891,000 | 20,000 | 1.00 | 0.00 | 2012-01-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,917,825 | 16,000 | 0.60 | 0.00 | 2012-01-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,038,000 | 8,000 | 0.42 | 0.00 | 2012-01-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 514,000 | 6,000 | 0.11 | 0.00 | 2012-01-27 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-01-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,000 | 5,000 | 0.13 | 0.00 | 2012-01-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | 5,000 | 0.06 | 0.00 | 2012-01-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,000 | -4,000 | 0.11 | -0.00 | 2012-01-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -5,000 | 0.02 | -0.00 | 2012-01-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,000 | -5,000 | 0.30 | -0.00 | 2012-01-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 943,000 | -10,000 | 0.19 | -0.00 | 2012-01-27 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 20 | B01705 | HENIK SECURITIES LTD | 142,000 | -20,000 | 0.03 | -0.00 | 2012-01-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -23,000 | 0.01 | -0.00 | 2012-01-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,205,090 | -100,000 | 2.29 | -0.02 | 2012-01-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,629,000 | -103,000 | 4.22 | -0.02 | 2012-01-27 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 278,711,273 | -180,000 | 56.98 | -0.04 | 2012-01-27 |
| 24 | Total changed named holdings | 373,659,742 | 0 | 76.39 | 0.00 | ||
| 158 | Unchanged named holdings | 50,666,904 | 0 | 10.36 | 0.00 | ||
| 182 | Total named holdings | 424,326,646 | 0 | 86.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 369,000 | 0 | 0.08 | 0.00 | ||
| 191 | 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 | 2012-01-20 |
| Volume | 637,000 |
| Turnover | 1,497,210 |
| Average price | 2.350 |
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