CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,000 | 93,000 | 0.10 | 0.02 | 2012-06-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,941,825 | 61,000 | 1.62 | 0.01 | 2012-06-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,665,000 | 44,000 | 0.95 | 0.01 | 2012-06-04 |
| 4 | B01469 | KAISER SECURITIES LTD | 1,338,000 | 23,000 | 0.27 | 0.00 | 2012-06-04 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,000 | 22,000 | 0.01 | 0.00 | 2012-06-04 |
| 6 | C00010 | CITIBANK N.A. | 2,009,940 | 21,000 | 0.41 | 0.00 | 2012-06-04 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 497,000 | 20,000 | 0.10 | 0.00 | 2012-06-04 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 962,000 | 11,000 | 0.20 | 0.00 | 2012-06-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,046,000 | 7,000 | 0.42 | 0.00 | 2012-06-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 451,000 | 3,000 | 0.09 | 0.00 | 2012-06-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,583,000 | 3,000 | 2.98 | 0.00 | 2012-06-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 1,000 | 0.05 | 0.00 | 2012-06-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,702,000 | -1,000 | 0.35 | -0.00 | 2012-06-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,263,090 | -3,000 | 2.51 | -0.00 | 2012-06-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 896,000 | -5,000 | 0.18 | -0.00 | 2012-06-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | -6,000 | 0.02 | -0.00 | 2012-06-04 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,074,273 | -10,000 | 55.62 | -0.00 | 2012-06-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,523,000 | -10,000 | 0.31 | -0.00 | 2012-06-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,215,000 | -15,000 | 0.66 | -0.00 | 2012-06-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 891,000 | -30,000 | 0.18 | -0.01 | 2012-06-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,000 | -51,000 | 0.19 | -0.01 | 2012-06-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,929,000 | -62,000 | 4.28 | -0.01 | 2012-06-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,998,854 | -136,000 | 3.07 | -0.03 | 2012-06-04 |
| 24 | Total changed named holdings | 364,788,982 | 0 | 74.57 | 0.00 | ||
| 178 | Unchanged named holdings | 59,947,664 | 0 | 12.26 | 0.00 | ||
| 202 | Total named holdings | 424,736,646 | 0 | 86.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 549,000 | 0 | 0.11 | 0.00 | ||
| 212 | Total securities in CCASS | 425,285,646 | 0 | 86.94 | 0.00 | ||
| Securities not in CCASS | 63,882,662 | 0 | 13.06 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 452,000 |
| Turnover | 890,870 |
| Average price | 1.971 |
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