CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,124,000 | 72,000 | 0.43 | 0.01 | 2013-02-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | 28,000 | 0.03 | 0.01 | 2013-02-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,877,825 | 19,000 | 1.41 | 0.00 | 2013-02-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,623,000 | 14,000 | 0.33 | 0.00 | 2013-02-06 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2013-02-06 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2013-02-06 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-02-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,944,000 | 5,000 | 4.28 | 0.00 | 2013-02-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 3,000 | 0.02 | 0.00 | 2013-02-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,899,000 | 2,000 | 0.39 | 0.00 | 2013-02-06 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2013-02-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,031,090 | -5,000 | 2.66 | -0.00 | 2013-02-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,974,000 | -10,000 | 0.40 | -0.00 | 2013-02-06 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,000 | -20,000 | 0.03 | -0.00 | 2013-02-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,536,000 | -31,000 | 0.52 | -0.01 | 2013-02-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,008,854 | -39,000 | 2.86 | -0.01 | 2013-02-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,111,000 | -69,000 | 1.25 | -0.01 | 2013-02-06 |
| 18 | B01469 | KAISER SECURITIES LTD | 302,000 | -1,100,000 | 0.06 | -0.22 | 2013-02-06 |
| 18 | Total changed named holdings | 72,073,769 | -1,100,000 | 14.73 | -0.22 | ||
| 187 | Unchanged named holdings | 413,126,499 | 0 | 84.45 | 0.00 | ||
| 205 | Total named holdings | 485,200,268 | -1,100,000 | 99.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,599,000 | 1,100,000 | 0.33 | 0.22 | ||
| 215 | Total securities in CCASS | 486,799,268 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,369,040 | 0 | 0.48 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 201,000 |
| Turnover | 445,980 |
| Average price | 2.219 |
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