CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01450 | DL BROKERAGE LTD | 203,000 | 128,000 | 0.04 | 0.03 | 2014-07-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,256,000 | 96,000 | 2.10 | 0.02 | 2014-07-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 797,000 | 88,000 | 0.16 | 0.02 | 2014-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,842,000 | 55,000 | 3.65 | 0.01 | 2014-07-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,350,000 | 31,000 | 0.28 | 0.01 | 2014-07-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 278,000 | 20,000 | 0.06 | 0.00 | 2014-07-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,468,310 | 10,000 | 2.96 | 0.00 | 2014-07-15 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-07-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,206,000 | 10,000 | 1.47 | 0.00 | 2014-07-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | -4,000 | 0.04 | -0.00 | 2014-07-15 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 230,000 | -11,000 | 0.05 | -0.00 | 2014-07-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,000 | -15,000 | 0.09 | -0.00 | 2014-07-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,000 | -30,000 | 0.17 | -0.01 | 2014-07-15 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -50,000 | 0.00 | -0.01 | 2014-07-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,829,000 | -90,000 | 2.62 | -0.02 | 2014-07-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,878,000 | -95,000 | 0.38 | -0.02 | 2014-07-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,669,000 | -169,000 | 0.34 | -0.03 | 2014-07-15 |
| 19 | Total changed named holdings | 70,529,310 | 0 | 14.42 | 0.00 | ||
| 170 | Unchanged named holdings | 415,733,002 | 0 | 84.99 | 0.00 | ||
| 189 | Total named holdings | 486,262,312 | 0 | 99.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,227,000 | 0 | 0.46 | 0.00 | ||
| 203 | Total securities in CCASS | 488,489,312 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 678,996 | 0 | 0.14 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 732,000 |
| Turnover | 1,602,810 |
| Average price | 2.190 |
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