CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 90,000 | 0.20 | 0.02 | 2012-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,460,854 | 54,000 | 3.16 | 0.01 | 2012-08-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 875,000 | 50,000 | 0.18 | 0.01 | 2012-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,679,090 | 45,000 | 2.59 | 0.01 | 2012-08-22 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 43,000 | 0.02 | 0.01 | 2012-08-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,367,000 | 35,000 | 0.28 | 0.01 | 2012-08-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,354,000 | 30,000 | 3.14 | 0.01 | 2012-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,830,000 | 30,000 | 4.67 | 0.01 | 2012-08-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,454,000 | 28,000 | 1.32 | 0.01 | 2012-08-22 |
| 10 | B01610 | KGI ASIA LTD | 775,000 | 28,000 | 0.16 | 0.01 | 2012-08-22 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 24,000 | 0.01 | 0.00 | 2012-08-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,677,000 | 20,000 | 0.34 | 0.00 | 2012-08-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,440,000 | 20,000 | 0.50 | 0.00 | 2012-08-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,000 | 20,000 | 0.08 | 0.00 | 2012-08-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 919,000 | 18,000 | 0.19 | 0.00 | 2012-08-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,000 | 12,000 | 0.03 | 0.00 | 2012-08-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 969,000 | 10,000 | 0.20 | 0.00 | 2012-08-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2012-08-22 |
| 19 | B01469 | KAISER SECURITIES LTD | 1,523,000 | 10,000 | 0.31 | 0.00 | 2012-08-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,151,000 | 10,000 | 0.24 | 0.00 | 2012-08-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 22 | B01290 | SPS SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | 6,000 | 0.01 | 0.00 | 2012-08-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,773,825 | 5,000 | 1.59 | 0.00 | 2012-08-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | -3,000 | 0.04 | -0.00 | 2012-08-22 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2012-08-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,208,000 | -5,000 | 0.25 | -0.00 | 2012-08-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-08-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,643,000 | -8,000 | 0.95 | -0.00 | 2012-08-22 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2012-08-22 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,539,273 | -10,000 | 55.51 | -0.00 | 2012-08-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 732,000 | -10,000 | 0.15 | -0.00 | 2012-08-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 823,000 | -10,000 | 0.17 | -0.00 | 2012-08-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,000 | -10,000 | 0.36 | -0.00 | 2012-08-22 |
| 35 | B01123 | HING WONG SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 37 | B01831 | NERICO BROTHERS LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 38 | B01184 | QUAM SECURITIES LTD | 360,000 | -10,000 | 0.07 | -0.00 | 2012-08-22 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-22 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2012-08-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,000 | -11,000 | 0.02 | -0.00 | 2012-08-22 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,027,000 | -20,000 | 0.21 | -0.00 | 2012-08-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,000 | -20,000 | 0.09 | -0.00 | 2012-08-22 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-08-22 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -28,000 | 0.05 | -0.01 | 2012-08-22 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | -30,000 | 0.09 | -0.01 | 2012-08-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,930,000 | -35,000 | 0.39 | -0.01 | 2012-08-22 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,000 | -50,000 | 0.03 | -0.01 | 2012-08-22 |
| 49 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2012-08-22 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,865,000 | -60,000 | 0.79 | -0.01 | 2012-08-22 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | -150,000 | 0.03 | -0.03 | 2012-08-22 |
| 51 | Total changed named holdings | 383,906,242 | 10,000 | 78.48 | 0.00 | ||
| 150 | Unchanged named holdings | 42,357,026 | 0 | 8.66 | 0.00 | ||
| 201 | Total named holdings | 426,263,268 | 10,000 | 87.14 | 0.00 | ||
| 9 | Unnamed Investor Participants | 539,000 | -10,000 | 0.11 | -0.00 | ||
| 210 | 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 | 2012-08-20 |
| Volume | 1,329,000 |
| Turnover | 2,728,230 |
| Average price | 2.053 |
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