CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,000 | 103,000 | 0.36 | 0.02 | 2012-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,000 | 102,000 | 0.20 | 0.02 | 2012-08-16 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 283,000 | 54,000 | 0.06 | 0.01 | 2012-08-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | 53,000 | 0.02 | 0.01 | 2012-08-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 966,000 | 50,000 | 0.20 | 0.01 | 2012-08-16 |
| 6 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-16 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,000 | 50,000 | 0.08 | 0.01 | 2012-08-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,975,000 | 44,000 | 0.40 | 0.01 | 2012-08-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,474,854 | 35,000 | 3.16 | 0.01 | 2012-08-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,047,000 | 30,000 | 0.21 | 0.01 | 2012-08-16 |
| 11 | B01921 | GONG PING SECURITIES LTD | 35,000 | 25,000 | 0.01 | 0.01 | 2012-08-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 793,000 | 25,000 | 0.16 | 0.01 | 2012-08-16 |
| 13 | B01610 | KGI ASIA LTD | 767,000 | 25,000 | 0.16 | 0.01 | 2012-08-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 496,000 | 20,000 | 0.10 | 0.00 | 2012-08-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 523,000 | 20,000 | 0.11 | 0.00 | 2012-08-16 |
| 16 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,222,000 | 16,000 | 0.25 | 0.00 | 2012-08-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,793,825 | 15,000 | 1.59 | 0.00 | 2012-08-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 855,000 | 14,000 | 0.17 | 0.00 | 2012-08-16 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 123,000 | 10,000 | 0.03 | 0.00 | 2012-08-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 158,000 | 10,000 | 0.03 | 0.00 | 2012-08-16 |
| 24 | B01298 | GET NICE SECURITIES LTD | 5,787,000 | 10,000 | 1.18 | 0.00 | 2012-08-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,000 | 10,000 | 0.11 | 0.00 | 2012-08-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 27 | B01275 | SANFULL SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | -2,000 | 0.08 | -0.00 | 2012-08-16 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 274,000 | -2,000 | 0.06 | -0.00 | 2012-08-16 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2012-08-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,000 | -5,000 | 0.23 | -0.00 | 2012-08-16 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2012-08-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,000 | -10,000 | 0.20 | -0.00 | 2012-08-16 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,579,273 | -10,000 | 55.52 | -0.00 | 2012-08-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,420,000 | -10,000 | 0.49 | -0.00 | 2012-08-16 |
| 36 | B01184 | QUAM SECURITIES LTD | 370,000 | -10,000 | 0.08 | -0.00 | 2012-08-16 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2012-08-16 |
| 38 | B01646 | TAI NING STOCK CO LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2012-08-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,620,000 | -11,000 | 0.94 | -0.00 | 2012-08-16 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -13,000 | 0.01 | -0.00 | 2012-08-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,332,000 | -15,000 | 0.27 | -0.00 | 2012-08-16 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 450,000 | -20,000 | 0.09 | -0.00 | 2012-08-16 |
| 43 | B01129 | WOCOM SECURITIES LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2012-08-16 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 815,000 | -23,000 | 0.17 | -0.00 | 2012-08-16 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,434,000 | -25,000 | 1.32 | -0.01 | 2012-08-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | -26,000 | 0.05 | -0.01 | 2012-08-16 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,627,000 | -28,000 | 0.33 | -0.01 | 2012-08-16 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2012-08-16 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-08-16 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 145,000 | -33,000 | 0.03 | -0.01 | 2012-08-16 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.01 | 2012-08-16 |
| 52 | B01416 | VC BROKERAGE LTD | 52,000 | -38,000 | 0.01 | -0.01 | 2012-08-16 |
| 53 | C00010 | CITIBANK N.A. | 2,269,940 | -45,000 | 0.46 | -0.01 | 2012-08-16 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 181,000 | -50,000 | 0.04 | -0.01 | 2012-08-16 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 451,000 | -60,000 | 0.09 | -0.01 | 2012-08-16 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 318,000 | -60,000 | 0.07 | -0.01 | 2012-08-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 12,589,090 | -62,000 | 2.57 | -0.01 | 2012-08-16 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,798,000 | -66,000 | 4.66 | -0.01 | 2012-08-16 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,895,000 | -80,000 | 0.80 | -0.02 | 2012-08-16 |
| 59 | Total changed named holdings | 378,075,182 | 0 | 77.29 | 0.00 | ||
| 145 | Unchanged named holdings | 48,178,086 | 0 | 9.85 | 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 | 2012-08-14 |
| Volume | 2,636,000 |
| Turnover | 5,452,700 |
| Average price | 2.069 |
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