CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | 97,000 | 0.04 | 0.02 | 2012-08-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,000 | 70,000 | 0.08 | 0.01 | 2012-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,643,090 | 39,000 | 2.58 | 0.01 | 2012-08-10 |
| 4 | C00010 | CITIBANK N.A. | 2,284,940 | 31,000 | 0.47 | 0.01 | 2012-08-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 27,000 | 0.05 | 0.01 | 2012-08-10 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 197,000 | 22,000 | 0.04 | 0.00 | 2012-08-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 495,000 | 20,000 | 0.10 | 0.00 | 2012-08-10 |
| 8 | B01610 | KGI ASIA LTD | 722,000 | 15,000 | 0.15 | 0.00 | 2012-08-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,017,000 | 14,000 | 0.21 | 0.00 | 2012-08-10 |
| 10 | B01427 | TSE'S SECURITIES LTD | 73,000 | 14,000 | 0.01 | 0.00 | 2012-08-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 476,000 | 10,000 | 0.10 | 0.00 | 2012-08-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,761,000 | 8,000 | 4.65 | 0.00 | 2012-08-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,480,000 | 4,000 | 1.32 | 0.00 | 2012-08-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,915,000 | 4,000 | 0.39 | 0.00 | 2012-08-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,000 | 2,000 | 0.20 | 0.00 | 2012-08-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2012-08-10 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,619,273 | -10,000 | 55.53 | -0.00 | 2012-08-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 822,000 | -10,000 | 0.17 | -0.00 | 2012-08-10 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2012-08-10 |
| 20 | B01941 | CENTALINE SECURITIES LTD | 0 | -17,000 | -0.00 | 2012-08-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 982,000 | -20,000 | 0.20 | -0.00 | 2012-08-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,469,854 | -30,000 | 3.16 | -0.01 | 2012-08-10 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 267,000 | -30,000 | 0.05 | -0.01 | 2012-08-10 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | -100,000 | 0.02 | -0.02 | 2012-08-10 |
| 25 | B01298 | GET NICE SECURITIES LTD | 6,674,622 | -150,000 | 1.36 | -0.03 | 2012-08-10 |
| 25 | Total changed named holdings | 346,872,779 | 0 | 70.91 | 0.00 | ||
| 179 | Unchanged named holdings | 79,380,489 | 0 | 16.23 | 0.00 | ||
| 204 | Total named holdings | 426,253,268 | 0 | 87.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 549,000 | 0 | 0.11 | 0.00 | ||
| 214 | Total securities in CCASS | 426,802,268 | 0 | 87.25 | 0.00 | ||
| Securities not in CCASS | 62,366,040 | 0 | 12.75 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 414,000 |
| Turnover | 786,280 |
| Average price | 1.899 |
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