CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,874,000 | 90,000 | 1.41 | 0.02 | 2012-05-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,653,000 | 80,000 | 0.54 | 0.02 | 2012-05-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,000 | 50,000 | 0.11 | 0.01 | 2012-05-04 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 435,000 | 30,000 | 0.09 | 0.01 | 2012-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,807,000 | 21,000 | 4.25 | 0.00 | 2012-05-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,000 | 20,000 | 0.07 | 0.00 | 2012-05-04 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 497,000 | 16,000 | 0.10 | 0.00 | 2012-05-04 |
| 9 | C00010 | CITIBANK N.A. | 2,071,940 | 10,000 | 0.42 | 0.00 | 2012-05-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,000 | 10,000 | 0.08 | 0.00 | 2012-05-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 459,000 | 10,000 | 0.09 | 0.00 | 2012-05-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,000 | 10,000 | 0.29 | 0.00 | 2012-05-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,078,000 | 9,000 | 0.42 | 0.00 | 2012-05-04 |
| 14 | B01469 | KAISER SECURITIES LTD | 1,114,000 | 4,000 | 0.23 | 0.00 | 2012-05-04 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2012-05-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,513,000 | -5,000 | 0.31 | -0.00 | 2012-05-04 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,200 | -5,000 | 0.01 | -0.00 | 2012-05-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | -9,000 | 0.04 | -0.00 | 2012-05-04 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,288,273 | -10,000 | 55.66 | -0.00 | 2012-05-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,073,000 | -10,000 | 0.22 | -0.00 | 2012-05-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-05-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -20,000 | 0.04 | -0.00 | 2012-05-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,463,000 | -42,000 | 0.71 | -0.01 | 2012-05-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | -50,000 | 0.18 | -0.01 | 2012-05-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,065,090 | -50,000 | 2.47 | -0.01 | 2012-05-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,226,825 | -63,000 | 1.68 | -0.01 | 2012-05-04 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 820,000 | -98,000 | 0.17 | -0.02 | 2012-05-04 |
| 27 | Total changed named holdings | 340,629,328 | 0 | 69.63 | 0.00 | ||
| 178 | Unchanged named holdings | 84,237,318 | 0 | 17.22 | 0.00 | ||
| 205 | Total named holdings | 424,866,646 | 0 | 86.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 429,000 | 0 | 0.09 | 0.00 | ||
| 214 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 505,000 |
| Turnover | 1,117,120 |
| Average price | 2.212 |
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