CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,606,000 | 400,000 | 1.96 | 0.08 | 2012-03-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,450,100 | 186,400 | 2.14 | 0.04 | 2012-03-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,000 | 50,000 | 0.16 | 0.01 | 2012-03-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,000,854 | 41,000 | 4.09 | 0.01 | 2012-03-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,305,000 | 40,000 | 0.88 | 0.01 | 2012-03-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | 30,000 | 0.07 | 0.01 | 2012-03-12 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.01 | 2012-03-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,687,090 | 29,000 | 2.39 | 0.01 | 2012-03-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,000 | 29,000 | 0.11 | 0.01 | 2012-03-12 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | 25,000 | 0.01 | 0.01 | 2012-03-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,636,825 | 20,000 | 1.36 | 0.00 | 2012-03-12 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,000 | 20,000 | 0.03 | 0.00 | 2012-03-12 |
| 13 | C00010 | CITIBANK N.A. | 2,354,940 | 20,000 | 0.48 | 0.00 | 2012-03-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,000 | 20,000 | 0.06 | 0.00 | 2012-03-12 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 710,000 | 16,000 | 0.15 | 0.00 | 2012-03-12 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2012-03-12 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-03-12 |
| 19 | B01868 | JIMEI SECURITIES LTD | 160,000 | 12,000 | 0.03 | 0.00 | 2012-03-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,000 | 10,000 | 0.12 | 0.00 | 2012-03-12 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 449,000 | 10,000 | 0.09 | 0.00 | 2012-03-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,000 | 10,000 | 0.26 | 0.00 | 2012-03-12 |
| 23 | B01290 | SPS SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,003,000 | 9,000 | 0.41 | 0.00 | 2012-03-12 |
| 26 | B01610 | KGI ASIA LTD | 690,000 | 8,000 | 0.14 | 0.00 | 2012-03-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 377,000 | 5,000 | 0.08 | 0.00 | 2012-03-12 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 219,000 | 5,000 | 0.04 | 0.00 | 2012-03-12 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,000 | 5,000 | 0.03 | 0.00 | 2012-03-12 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | -2,000 | 0.02 | -0.00 | 2012-03-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,000 | -4,000 | 0.16 | -0.00 | 2012-03-12 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,000 | -10,000 | 0.03 | -0.00 | 2012-03-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -10,000 | 0.03 | -0.00 | 2012-03-12 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 35 | B01275 | SANFULL SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,000 | -14,000 | 0.18 | -0.00 | 2012-03-12 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2012-03-12 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,588,000 | -20,000 | 1.55 | -0.00 | 2012-03-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 580,000 | -21,000 | 0.12 | -0.00 | 2012-03-12 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 560,000 | -30,000 | 0.11 | -0.01 | 2012-03-12 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,000 | -38,000 | 0.03 | -0.01 | 2012-03-12 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 273,860,273 | -100,000 | 55.98 | -0.02 | 2012-03-12 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,599,000 | -113,000 | 0.33 | -0.02 | 2012-03-12 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,159,900 | -236,400 | 3.92 | -0.05 | 2012-03-12 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,377,000 | -467,000 | 0.89 | -0.10 | 2012-03-12 |
| 45 | Total changed named holdings | 384,060,982 | 0 | 78.51 | 0.00 | ||
| 151 | Unchanged named holdings | 40,845,664 | 0 | 8.35 | 0.00 | ||
| 196 | Total named holdings | 424,906,646 | 0 | 86.86 | 0.00 | ||
| 9 | Unnamed Investor Participants | 389,000 | 0 | 0.08 | 0.00 | ||
| 205 | Total securities in CCASS | 425,295,646 | 0 | 86.94 | 0.00 | ||
| Securities not in CCASS | 63,872,662 | 0 | 13.06 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 1,716,000 |
| Turnover | 4,900,750 |
| Average price | 2.856 |
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