CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01765 | PROMISING SECURITIES CO LTD | 360,000 | 50,000 | 0.07 | 0.01 | 2012-08-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,989,000 | 40,000 | 0.82 | 0.01 | 2012-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,000 | 30,000 | 0.39 | 0.01 | 2012-08-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,000 | 20,000 | 0.04 | 0.00 | 2012-08-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,390,000 | 20,000 | 1.31 | 0.00 | 2012-08-29 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,000 | 20,000 | 0.03 | 0.00 | 2012-08-29 |
| 7 | B01732 | WINTECH SECURITIES LTD | 379,000 | 14,000 | 0.08 | 0.00 | 2012-08-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,656,000 | 13,000 | 0.95 | 0.00 | 2012-08-29 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 10 | B01831 | NERICO BROTHERS LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,812,825 | 8,000 | 1.60 | 0.00 | 2012-08-29 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,200 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,940,000 | 2,000 | 0.40 | 0.00 | 2012-08-29 |
| 14 | B01610 | KGI ASIA LTD | 753,000 | -4,000 | 0.15 | -0.00 | 2012-08-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 243,000 | -5,000 | 0.05 | -0.00 | 2012-08-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,632,854 | -7,000 | 3.20 | -0.00 | 2012-08-29 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,489,273 | -10,000 | 55.50 | -0.00 | 2012-08-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | -10,000 | 0.10 | -0.00 | 2012-08-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 973,000 | -10,000 | 0.20 | -0.00 | 2012-08-29 |
| 21 | B01469 | KAISER SECURITIES LTD | 1,502,000 | -10,000 | 0.31 | -0.00 | 2012-08-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,000 | -10,000 | 0.23 | -0.00 | 2012-08-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,206,000 | -10,000 | 0.25 | -0.00 | 2012-08-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,827,000 | -13,000 | 4.67 | -0.00 | 2012-08-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 803,000 | -20,000 | 0.16 | -0.00 | 2012-08-29 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2012-08-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,385,000 | -50,000 | 0.49 | -0.01 | 2012-08-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 341,000 | -50,000 | 0.07 | -0.01 | 2012-08-29 |
| 29 | Total changed named holdings | 347,786,152 | 0 | 71.10 | 0.00 | ||
| 170 | Unchanged named holdings | 78,477,116 | 0 | 16.04 | 0.00 | ||
| 199 | Total named holdings | 426,263,268 | 0 | 87.14 | 0.00 | ||
| 9 | Unnamed Investor Participants | 539,000 | 0 | 0.11 | 0.00 | ||
| 208 | 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 | 2012-08-27 |
| Volume | 263,000 |
| Turnover | 515,450 |
| Average price | 1.960 |
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