CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,741,000 | 50,000 | 0.97 | 0.01 | 2012-05-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 40,000 | 0.04 | 0.01 | 2012-05-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 795,000 | 34,000 | 0.16 | 0.01 | 2012-05-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,000 | 28,000 | 0.02 | 0.01 | 2012-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,146,090 | 20,000 | 2.48 | 0.00 | 2012-05-18 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-05-18 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 14,000 | 0.02 | 0.00 | 2012-05-18 |
| 8 | B01123 | HING WONG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-05-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,580,000 | 8,000 | 2.98 | 0.00 | 2012-05-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,900,000 | 6,000 | 1.41 | 0.00 | 2012-05-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,990,000 | 6,000 | 1.02 | 0.00 | 2012-05-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 3,000 | 0.02 | 0.00 | 2012-05-18 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-05-18 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 153,000 | 3,000 | 0.03 | 0.00 | 2012-05-18 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,006,000 | 1,000 | 0.41 | 0.00 | 2012-05-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 449,000 | -1,000 | 0.09 | -0.00 | 2012-05-18 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 976,000 | -3,000 | 0.20 | -0.00 | 2012-05-18 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | -5,000 | 0.05 | -0.00 | 2012-05-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,389,000 | -5,000 | 0.28 | -0.00 | 2012-05-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,000 | -10,000 | 0.20 | -0.00 | 2012-05-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | -10,000 | 0.19 | -0.00 | 2012-05-18 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,183,273 | -10,000 | 55.64 | -0.00 | 2012-05-18 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 403,000 | -10,000 | 0.08 | -0.00 | 2012-05-18 |
| 25 | B01469 | KAISER SECURITIES LTD | 1,115,000 | -10,000 | 0.23 | -0.00 | 2012-05-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | -20,000 | 0.07 | -0.00 | 2012-05-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,749,000 | -34,000 | 4.24 | -0.01 | 2012-05-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,782,854 | -60,000 | 3.02 | -0.01 | 2012-05-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,945,825 | -70,000 | 1.62 | -0.01 | 2012-05-18 |
| 29 | Total changed named holdings | 369,336,042 | 0 | 75.50 | 0.00 | ||
| 175 | Unchanged named holdings | 55,500,604 | 0 | 11.35 | 0.00 | ||
| 204 | Total named holdings | 424,836,646 | 0 | 86.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 429,000 | 0 | 0.09 | 0.00 | ||
| 213 | Total securities in CCASS | 425,265,646 | 0 | 86.94 | 0.00 | ||
| Securities not in CCASS | 63,902,662 | 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 | 2012-05-16 |
| Volume | 422,000 |
| Turnover | 825,800 |
| Average price | 1.957 |
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