CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 1,737,000 | 68,000 | 0.36 | 0.01 | 2014-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,862,000 | 20,000 | 3.65 | 0.00 | 2014-07-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | 15,000 | 0.10 | 0.00 | 2014-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,000 | 10,000 | 0.09 | 0.00 | 2014-07-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,355,000 | 5,000 | 0.28 | 0.00 | 2014-07-17 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2014-07-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 318,000 | 4,000 | 0.07 | 0.00 | 2014-07-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,258,000 | 2,000 | 2.10 | 0.00 | 2014-07-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-07-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,205,000 | -1,000 | 1.47 | -0.00 | 2014-07-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 239,000 | -3,000 | 0.05 | -0.00 | 2014-07-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,538,000 | -6,000 | 0.72 | -0.00 | 2014-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2014-07-17 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 200,000 | -18,000 | 0.04 | -0.00 | 2014-07-17 |
| 15 | C00010 | CITIBANK N.A. | 15,392,898 | -20,000 | 3.15 | -0.00 | 2014-07-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,980,000 | -20,000 | 0.61 | -0.00 | 2014-07-17 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,666,000 | -50,000 | 0.34 | -0.01 | 2014-07-17 |
| 17 | Total changed named holdings | 63,717,898 | 0 | 13.03 | 0.00 | ||
| 171 | Unchanged named holdings | 422,544,414 | 0 | 86.38 | 0.00 | ||
| 188 | Total named holdings | 486,262,312 | 0 | 99.41 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,227,000 | 0 | 0.46 | 0.00 | ||
| 202 | 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 | 2014-07-15 |
| Volume | 176,000 |
| Turnover | 384,240 |
| Average price | 2.183 |
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