CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,000 | 40,000 | 0.05 | 0.01 | 2012-06-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,000 | 27,000 | 0.01 | 0.01 | 2012-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,254,854 | 20,000 | 3.12 | 0.00 | 2012-06-28 |
| 4 | C00010 | CITIBANK N.A. | 2,170,940 | 20,000 | 0.44 | 0.00 | 2012-06-28 |
| 5 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,342,090 | 10,000 | 2.52 | 0.00 | 2012-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,904,000 | 2,000 | 0.39 | 0.00 | 2012-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 971,000 | -5,000 | 0.20 | -0.00 | 2012-06-28 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,894,273 | -10,000 | 55.58 | -0.00 | 2012-06-28 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | -15,000 | 0.09 | -0.00 | 2012-06-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,934,000 | -22,000 | 4.28 | -0.00 | 2012-06-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -26,000 | 0.02 | -0.01 | 2012-06-28 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | -50,000 | 0.02 | -0.01 | 2012-06-28 |
| 16 | Total changed named holdings | 326,514,157 | 0 | 66.75 | 0.00 | ||
| 186 | Unchanged named holdings | 98,232,489 | 0 | 20.08 | 0.00 | ||
| 202 | Total named holdings | 424,746,646 | 0 | 86.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 549,000 | 0 | 0.11 | 0.00 | ||
| 212 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 167,000 |
| Turnover | 340,380 |
| Average price | 2.038 |
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