CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-06-14 to 2012-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,255,000 | 42,000 | 0.26 | 0.01 | 2012-06-15 |
| 2 | C00010 | CITIBANK N.A. | 2,310,940 | 30,000 | 0.47 | 0.01 | 2012-06-15 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,000 | 28,000 | 0.09 | 0.01 | 2012-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,025,000 | 25,000 | 4.30 | 0.01 | 2012-06-15 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,670,000 | 12,000 | 1.36 | 0.00 | 2012-06-15 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2012-06-15 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,014,000 | -1,000 | 0.41 | -0.00 | 2012-06-15 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,984,273 | -10,000 | 55.60 | -0.00 | 2012-06-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,721,000 | -10,000 | 0.97 | -0.00 | 2012-06-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 57,000 | -13,000 | 0.01 | -0.00 | 2012-06-15 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | -20,000 | 0.10 | -0.00 | 2012-06-15 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-15 |
| 17 | B01129 | WOCOM SECURITIES LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2012-06-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 843,000 | -25,000 | 0.17 | -0.01 | 2012-06-15 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 947,000 | -30,000 | 0.19 | -0.01 | 2012-06-15 |
| 19 | Total changed named holdings | 312,955,213 | 10,000 | 63.98 | 0.00 | ||
| 185 | Unchanged named holdings | 111,791,433 | 0 | 22.85 | 0.00 | ||
| 204 | Total named holdings | 424,746,646 | 10,000 | 86.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 549,000 | 0 | 0.11 | 0.00 | ||
| 214 | Total securities in CCASS | 425,295,646 | 10,000 | 86.94 | 0.00 | ||
| Securities not in CCASS | 63,872,662 | -10,000 | 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 | 2012-06-13 |
| Volume | 202,000 |
| Turnover | 414,380 |
| Average price | 2.051 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy