CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,949,000 | 1,403,000 | 1.22 | 0.29 | 2013-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,950,310 | 143,000 | 2.85 | 0.03 | 2013-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,822,090 | 40,000 | 2.83 | 0.01 | 2013-10-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 923,000 | 39,000 | 0.19 | 0.01 | 2013-10-24 |
| 5 | B01705 | HENIK SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2013-10-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,001,000 | 21,000 | 0.20 | 0.00 | 2013-10-24 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-10-24 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2013-10-24 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 |
| 11 | B01267 | WINFULL SECURITIES LTD | 25,000 | 20,000 | 0.01 | 0.00 | 2013-10-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,000 | 18,000 | 0.09 | 0.00 | 2013-10-24 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | 18,000 | 0.02 | 0.00 | 2013-10-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2013-10-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,000 | 10,000 | 0.25 | 0.00 | 2013-10-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,000 | 10,000 | 0.22 | 0.00 | 2013-10-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,962,000 | 10,000 | 0.40 | 0.00 | 2013-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,990,000 | 10,000 | 0.41 | 0.00 | 2013-10-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2013-10-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-10-24 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2013-10-24 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,200 | 5,000 | 0.00 | 0.00 | 2013-10-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,228,000 | 3,000 | 1.27 | 0.00 | 2013-10-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 498,000 | -3,000 | 0.10 | -0.00 | 2013-10-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,000 | -5,000 | 0.32 | -0.00 | 2013-10-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,000 | -9,000 | 0.21 | -0.00 | 2013-10-24 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-10-24 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2013-10-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,365,000 | -15,000 | 2.94 | -0.00 | 2013-10-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,000 | -24,000 | 0.16 | -0.00 | 2013-10-24 |
| 31 | B01129 | WOCOM SECURITIES LTD | 150,000 | -30,000 | 0.03 | -0.01 | 2013-10-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,744,000 | -76,000 | 4.45 | -0.02 | 2013-10-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 587,000 | -80,000 | 0.12 | -0.02 | 2013-10-24 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 327,551,273 | -100,000 | 66.96 | -0.02 | 2013-10-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,000 | -100,000 | 0.08 | -0.02 | 2013-10-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 5,094,825 | -108,000 | 1.04 | -0.02 | 2013-10-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,018,000 | -121,000 | 1.03 | -0.02 | 2013-10-24 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,403,000 | -474,000 | 0.90 | -0.10 | 2013-10-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,012,000 | -709,000 | 0.21 | -0.14 | 2013-10-24 |
| 39 | Total changed named holdings | 433,313,698 | 18,000 | 88.58 | 0.00 | ||
| 161 | Unchanged named holdings | 52,811,614 | 0 | 10.80 | 0.00 | ||
| 200 | Total named holdings | 486,125,312 | 18,000 | 99.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,303,000 | -18,000 | 0.47 | -0.00 | ||
| 212 | Total securities in CCASS | 488,428,312 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 739,996 | 0 | 0.15 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 2,520,000 |
| Turnover | 4,814,950 |
| Average price | 1.911 |
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