CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2014-01-22 to 2014-01-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,036,000 | 920,000 | 1.23 | 0.19 | 2014-01-23 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 961,000 | 720,000 | 0.20 | 0.15 | 2014-01-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,676,000 | 430,000 | 1.36 | 0.09 | 2014-01-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,696,000 | 412,000 | 1.16 | 0.08 | 2014-01-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,673,000 | 277,000 | 0.34 | 0.06 | 2014-01-23 |
| 6 | B01427 | TSE'S SECURITIES LTD | 165,000 | 103,000 | 0.03 | 0.02 | 2014-01-23 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 117,000 | 97,000 | 0.02 | 0.02 | 2014-01-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,847,000 | 90,000 | 0.38 | 0.02 | 2014-01-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,344,000 | 85,000 | 1.71 | 0.02 | 2014-01-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | 80,000 | 0.11 | 0.02 | 2014-01-23 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 975,000 | 66,000 | 0.20 | 0.01 | 2014-01-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,301,000 | 64,000 | 0.27 | 0.01 | 2014-01-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,806,000 | 57,000 | 0.37 | 0.01 | 2014-01-23 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 490,000 | 50,000 | 0.10 | 0.01 | 2014-01-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,000 | 40,000 | 0.10 | 0.01 | 2014-01-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 341,000 | 34,000 | 0.07 | 0.01 | 2014-01-23 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,000 | 32,000 | 0.01 | 0.01 | 2014-01-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 375,000 | 26,000 | 0.08 | 0.01 | 2014-01-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | 25,000 | 0.05 | 0.01 | 2014-01-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,466,000 | 21,000 | 0.71 | 0.00 | 2014-01-23 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2014-01-23 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-01-23 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,695,000 | 14,000 | 0.55 | 0.00 | 2014-01-23 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 6,000 | 0.04 | 0.00 | 2014-01-23 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-01-23 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2014-01-23 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -3,000 | 0.01 | -0.00 | 2014-01-23 |
| 29 | B01267 | WINFULL SECURITIES LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2014-01-23 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,200 | -5,000 | 0.00 | -0.00 | 2014-01-23 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-01-23 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 71,000 | -6,000 | 0.01 | -0.00 | 2014-01-23 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 411,000 | -10,000 | 0.08 | -0.00 | 2014-01-23 |
| 34 | B01610 | KGI ASIA LTD | 600,000 | -10,000 | 0.12 | -0.00 | 2014-01-23 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,000 | -13,000 | 0.04 | -0.00 | 2014-01-23 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 475,000 | -14,000 | 0.10 | -0.00 | 2014-01-23 |
| 37 | C00010 | CITIBANK N.A. | 1,278,898 | -15,000 | 0.26 | -0.00 | 2014-01-23 |
| 38 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-01-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,091,000 | -20,000 | 2.88 | -0.00 | 2014-01-23 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | -20,000 | 0.01 | -0.00 | 2014-01-23 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-01-23 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 235,000 | -20,000 | 0.05 | -0.00 | 2014-01-23 |
| 43 | B01732 | WINTECH SECURITIES LTD | 165,000 | -20,000 | 0.03 | -0.00 | 2014-01-23 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-01-23 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,000 | -23,000 | 0.35 | -0.00 | 2014-01-23 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -30,000 | 0.09 | -0.01 | 2014-01-23 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,105,000 | -40,000 | 0.23 | -0.01 | 2014-01-23 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -43,000 | 0.04 | -0.01 | 2014-01-23 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 105,000 | -46,000 | 0.02 | -0.01 | 2014-01-23 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -50,000 | 0.01 | -0.01 | 2014-01-23 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,000 | -59,000 | 0.24 | -0.01 | 2014-01-23 |
| 52 | B01209 | MASON SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-01-23 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,427,310 | -129,000 | 2.95 | -0.03 | 2014-01-23 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 11,552,090 | -175,000 | 2.36 | -0.04 | 2014-01-23 |
| 55 | B01584 | CHIEF SECURITIES LTD | 928,000 | -188,000 | 0.19 | -0.04 | 2014-01-23 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,789,000 | -194,000 | 0.98 | -0.04 | 2014-01-23 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,069,000 | -200,000 | 0.22 | -0.04 | 2014-01-23 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,000 | -278,000 | 0.10 | -0.06 | 2014-01-23 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 131,000 | -364,000 | 0.03 | -0.07 | 2014-01-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,410,000 | -491,000 | 4.38 | -0.10 | 2014-01-23 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,872,825 | -1,000,000 | 0.59 | -0.20 | 2014-01-23 |
| 61 | Total changed named holdings | 124,719,323 | 66,000 | 25.50 | 0.01 | ||
| 132 | Unchanged named holdings | 361,482,989 | 0 | 73.90 | 0.00 | ||
| 193 | Total named holdings | 486,202,312 | 66,000 | 99.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,257,000 | -66,000 | 0.46 | -0.01 | ||
| 206 | Total securities in CCASS | 488,459,312 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 708,996 | 0 | 0.14 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-21 |
| Volume | 4,931,000 |
| Turnover | 10,099,140 |
| Average price | 2.048 |
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