CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,024,000 | 524,000 | 2.87 | 0.11 | 2014-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,982,000 | 106,000 | 0.61 | 0.02 | 2014-08-04 |
| 3 | B01610 | KGI ASIA LTD | 838,000 | 99,000 | 0.17 | 0.02 | 2014-08-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,908,000 | 73,000 | 0.39 | 0.01 | 2014-08-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | 30,000 | 0.10 | 0.01 | 2014-08-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 21,000 | 0.03 | 0.00 | 2014-08-04 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2014-08-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,289,000 | 11,000 | 2.10 | 0.00 | 2014-08-04 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,000 | 10,000 | 0.02 | 0.00 | 2014-08-04 |
| 11 | B01267 | WINFULL SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-08-04 |
| 13 | B01427 | TSE'S SECURITIES LTD | 239,000 | 8,000 | 0.05 | 0.00 | 2014-08-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,000 | 7,000 | 0.01 | 0.00 | 2014-08-04 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | 5,000 | 0.02 | 0.00 | 2014-08-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 716,000 | 3,000 | 0.15 | 0.00 | 2014-08-04 |
| 17 | B01606 | EWARTON SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2014-08-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | 1,000 | 0.17 | 0.00 | 2014-08-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,206,000 | -1,000 | 0.25 | -0.00 | 2014-08-04 |
| 20 | B01740 | WIN SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2014-08-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,316,000 | -3,000 | 0.68 | -0.00 | 2014-08-04 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2014-08-04 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-08-04 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,329,000 | -7,000 | 0.27 | -0.00 | 2014-08-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | -10,000 | 0.26 | -0.00 | 2014-08-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,000 | -10,000 | 0.18 | -0.00 | 2014-08-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2014-08-04 |
| 28 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,951,000 | -10,000 | 1.42 | -0.00 | 2014-08-04 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 62,000 | -12,000 | 0.01 | -0.00 | 2014-08-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,000 | -14,000 | 0.21 | -0.00 | 2014-08-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,507,000 | -19,000 | 0.72 | -0.00 | 2014-08-04 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 684,000 | -20,000 | 0.14 | -0.00 | 2014-08-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,401,310 | -21,000 | 2.94 | -0.00 | 2014-08-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,000 | -22,000 | 0.11 | -0.00 | 2014-08-04 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 370,000 | -30,000 | 0.08 | -0.01 | 2014-08-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,000 | -32,000 | 0.07 | -0.01 | 2014-08-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,352,090 | -48,000 | 2.12 | -0.01 | 2014-08-04 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 55,000 | -50,000 | 0.01 | -0.01 | 2014-08-04 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -50,000 | 0.02 | -0.01 | 2014-08-04 |
| 41 | B01831 | NERICO BROTHERS LTD | 0 | -57,000 | -0.01 | 2014-08-04 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,716,000 | -70,000 | 0.56 | -0.01 | 2014-08-04 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -156,000 | -0.03 | 2014-08-04 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,784,000 | -267,000 | 3.64 | -0.05 | 2014-08-04 |
| 44 | Total changed named holdings | 99,841,600 | 10,000 | 20.41 | 0.00 | ||
| 143 | Unchanged named holdings | 386,410,712 | 0 | 78.99 | 0.00 | ||
| 187 | Total named holdings | 486,252,312 | 10,000 | 99.40 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,227,000 | 0 | 0.46 | 0.00 | ||
| 201 | Total securities in CCASS | 488,479,312 | 10,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 688,996 | -10,000 | 0.14 | -0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 1,294,000 |
| Turnover | 3,247,520 |
| Average price | 2.510 |
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