CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01130 | BOCI SECURITIES LTD | 7,109,825 | 50,000 | 1.45 | 0.01 | 2012-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,686,090 | 48,000 | 2.59 | 0.01 | 2012-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,000 | 40,000 | 0.45 | 0.01 | 2012-10-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 34,000 | 0.05 | 0.01 | 2012-10-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 968,000 | 20,000 | 0.20 | 0.00 | 2012-10-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,548,000 | 14,000 | 0.93 | 0.00 | 2012-10-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,000 | 10,000 | 0.03 | 0.00 | 2012-10-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,322,000 | 10,000 | 1.29 | 0.00 | 2012-10-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,702,000 | 10,000 | 0.35 | 0.00 | 2012-10-26 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2012-10-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,000 | 10,000 | 0.12 | 0.00 | 2012-10-26 |
| 12 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,149,000 | 10,000 | 0.23 | 0.00 | 2012-10-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 16 | C00010 | CITIBANK N.A. | 1,852,898 | 9,000 | 0.38 | 0.00 | 2012-10-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 495,000 | 2,000 | 0.10 | 0.00 | 2012-10-26 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2012-10-26 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2012-10-26 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,326,000 | -6,000 | 0.27 | -0.00 | 2012-10-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 935,000 | -10,000 | 0.19 | -0.00 | 2012-10-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,061,000 | -10,000 | 0.63 | -0.00 | 2012-10-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,000 | -10,000 | 0.06 | -0.00 | 2012-10-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,266,854 | -12,000 | 3.12 | -0.00 | 2012-10-26 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,826,000 | -12,000 | 0.37 | -0.00 | 2012-10-26 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 95,000 | -12,000 | 0.02 | -0.00 | 2012-10-26 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,939,000 | -14,000 | 0.81 | -0.00 | 2012-10-26 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 191,000 | -20,000 | 0.04 | -0.00 | 2012-10-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,056,000 | -20,000 | 0.22 | -0.00 | 2012-10-26 |
| 32 | B01610 | KGI ASIA LTD | 696,000 | -21,000 | 0.14 | -0.00 | 2012-10-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,561,000 | -23,000 | 4.61 | -0.00 | 2012-10-26 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | -25,000 | 0.15 | -0.01 | 2012-10-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,000 | -35,000 | 0.20 | -0.01 | 2012-10-26 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 271,000 | -60,000 | 0.06 | -0.01 | 2012-10-26 |
| 36 | Total changed named holdings | 93,512,667 | 0 | 19.12 | 0.00 | ||
| 167 | Unchanged named holdings | 392,745,601 | 0 | 80.29 | 0.00 | ||
| 203 | Total named holdings | 486,258,268 | 0 | 99.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 539,000 | 0 | 0.11 | 0.00 | ||
| 212 | Total securities in CCASS | 486,797,268 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,371,040 | 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 | 2012-10-24 |
| Volume | 463,000 |
| Turnover | 1,020,360 |
| Average price | 2.204 |
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