CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,960,000 | 69,000 | 4.28 | 0.01 | 2012-07-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,756,000 | 37,000 | 0.97 | 0.01 | 2012-07-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,747,825 | 20,000 | 1.58 | 0.00 | 2012-07-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,000 | 16,000 | 0.11 | 0.00 | 2012-07-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,400,090 | 14,000 | 2.53 | 0.00 | 2012-07-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,317,000 | 10,000 | 0.27 | 0.00 | 2012-07-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 493,000 | 10,000 | 0.10 | 0.00 | 2012-07-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,170,000 | 10,000 | 0.24 | 0.00 | 2012-07-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,020,000 | 7,000 | 0.21 | 0.00 | 2012-07-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 380,000 | 6,000 | 0.08 | 0.00 | 2012-07-23 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,000 | 5,000 | 0.04 | 0.00 | 2012-07-23 |
| 12 | B01329 | BLOOMYEARS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-07-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 893,000 | 2,000 | 0.18 | 0.00 | 2012-07-23 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,754,273 | -10,000 | 55.55 | -0.00 | 2012-07-23 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,000 | -10,000 | 0.03 | -0.00 | 2012-07-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,954,000 | -29,000 | 0.40 | -0.01 | 2012-07-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,433,000 | -163,000 | 1.32 | -0.03 | 2012-07-23 |
| 18 | Total changed named holdings | 332,175,188 | 0 | 67.91 | 0.00 | ||
| 184 | Unchanged named holdings | 94,098,080 | 0 | 19.24 | 0.00 | ||
| 202 | Total named holdings | 426,273,268 | 0 | 87.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 549,000 | 0 | 0.11 | 0.00 | ||
| 212 | Total securities in CCASS | 426,822,268 | 0 | 87.25 | 0.00 | ||
| Securities not in CCASS | 62,346,040 | 0 | 12.75 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 271,000 |
| Turnover | 496,310 |
| Average price | 1.831 |
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