CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | 50,000 | 0.15 | 0.01 | 2012-10-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,043,000 | 40,000 | 0.21 | 0.01 | 2012-10-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,000 | 25,000 | 0.22 | 0.01 | 2012-10-22 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2012-10-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,859,000 | 19,000 | 0.38 | 0.00 | 2012-10-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 15,000 | 0.11 | 0.00 | 2012-10-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,059,825 | 10,000 | 1.44 | 0.00 | 2012-10-22 |
| 8 | B01290 | SPS SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 9 | B01646 | TAI NING STOCK CO LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2012-10-22 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,200 | 8,000 | 0.01 | 0.00 | 2012-10-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | 8,000 | 0.01 | 0.00 | 2012-10-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,288,854 | 5,000 | 3.13 | 0.00 | 2012-10-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,238,000 | -3,000 | 0.25 | -0.00 | 2012-10-22 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 115,000 | -8,000 | 0.02 | -0.00 | 2012-10-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | -10,000 | 0.09 | -0.00 | 2012-10-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 938,000 | -10,000 | 0.19 | -0.00 | 2012-10-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -10,000 | 0.04 | -0.00 | 2012-10-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,628,000 | -12,000 | 4.63 | -0.00 | 2012-10-22 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | -19,000 | 0.03 | -0.00 | 2012-10-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,638,090 | -21,000 | 2.58 | -0.00 | 2012-10-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 832,000 | -30,000 | 0.17 | -0.01 | 2012-10-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | -30,000 | 0.02 | -0.01 | 2012-10-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 287,000 | -34,000 | 0.06 | -0.01 | 2012-10-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,953,000 | -39,000 | 0.81 | -0.01 | 2012-10-22 |
| 26 | Total changed named holdings | 71,412,969 | 0 | 14.60 | 0.00 | ||
| 174 | Unchanged named holdings | 414,850,299 | 0 | 84.81 | 0.00 | ||
| 200 | Total named holdings | 486,263,268 | 0 | 99.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 539,000 | 0 | 0.11 | 0.00 | ||
| 209 | Total securities in CCASS | 486,802,268 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,366,040 | 0 | 0.48 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 280,000 |
| Turnover | 587,860 |
| Average price | 2.099 |
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