CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,103,000 | 206,000 | 0.43 | 0.04 | 2014-01-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,004,000 | 195,000 | 1.43 | 0.04 | 2014-01-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,989,000 | 150,000 | 1.02 | 0.03 | 2014-01-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 118,000 | 0.11 | 0.02 | 2014-01-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,527,000 | 101,000 | 0.72 | 0.02 | 2014-01-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,135,000 | 60,000 | 0.23 | 0.01 | 2014-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,450,090 | 60,000 | 2.34 | 0.01 | 2014-01-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,727,000 | 40,000 | 0.35 | 0.01 | 2014-01-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,111,000 | 15,000 | 2.88 | 0.00 | 2014-01-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,291,000 | 14,000 | 0.26 | 0.00 | 2014-01-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 421,000 | 10,000 | 0.09 | 0.00 | 2014-01-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 13 | C00010 | CITIBANK N.A. | 1,273,898 | -5,000 | 0.26 | -0.00 | 2014-01-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,036,310 | -10,000 | 2.87 | -0.00 | 2014-01-28 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-01-28 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2014-01-28 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2014-01-28 |
| 19 | B01427 | TSE'S SECURITIES LTD | 182,000 | -18,000 | 0.04 | -0.00 | 2014-01-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 138,000 | -23,000 | 0.03 | -0.00 | 2014-01-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 915,000 | -24,000 | 0.19 | -0.00 | 2014-01-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,219,000 | -72,000 | 4.34 | -0.01 | 2014-01-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,596,000 | -100,000 | 0.33 | -0.02 | 2014-01-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,000 | -105,000 | 0.23 | -0.02 | 2014-01-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,677,000 | -170,000 | 0.34 | -0.03 | 2014-01-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,256,825 | -200,000 | 0.46 | -0.04 | 2014-01-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 761,000 | -200,000 | 0.16 | -0.04 | 2014-01-28 |
| 27 | Total changed named holdings | 93,600,123 | 0 | 19.13 | 0.00 | ||
| 164 | Unchanged named holdings | 392,602,189 | 0 | 80.26 | 0.00 | ||
| 191 | Total named holdings | 486,202,312 | 0 | 99.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,257,000 | 0 | 0.46 | 0.00 | ||
| 204 | 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 | 2014-01-24 |
| Volume | 1,123,000 |
| Turnover | 2,183,660 |
| Average price | 1.944 |
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