CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | 1,935,000 | 315,000 | 0.40 | 0.06 | 2014-10-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,306,000 | 130,000 | 5.38 | 0.03 | 2014-10-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,137,160 | 68,000 | 2.48 | 0.01 | 2014-10-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,568,000 | 58,000 | 0.52 | 0.01 | 2014-10-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,186,000 | 45,000 | 0.45 | 0.01 | 2014-10-07 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2014-10-07 |
| 7 | C00010 | CITIBANK N.A. | 8,849,898 | 36,000 | 1.81 | 0.01 | 2014-10-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | 33,000 | 0.06 | 0.01 | 2014-10-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,211,000 | 31,000 | 0.45 | 0.01 | 2014-10-07 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 210,000 | 30,000 | 0.04 | 0.01 | 2014-10-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,218,090 | 27,000 | 2.09 | 0.01 | 2014-10-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,313,000 | 18,000 | 0.27 | 0.00 | 2014-10-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,098,000 | 11,000 | 0.22 | 0.00 | 2014-10-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,324,000 | 10,000 | 0.27 | 0.00 | 2014-10-07 |
| 15 | B01921 | GONG PING SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2014-10-07 |
| 16 | B01340 | LEHIN SECURITIES LTD | 19,084 | 10,000 | 0.00 | 0.00 | 2014-10-07 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 988,000 | 8,000 | 0.20 | 0.00 | 2014-10-07 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,200 | 8,000 | 0.00 | 0.00 | 2014-10-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 8,000 | 0.03 | 0.00 | 2014-10-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,000 | 5,000 | 0.21 | 0.00 | 2014-10-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,060,000 | 3,000 | 2.06 | 0.00 | 2014-10-07 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 23 | B01427 | TSE'S SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2014-10-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 131,000 | -10,000 | 0.03 | -0.00 | 2014-10-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -11,000 | 0.02 | -0.00 | 2014-10-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,497,000 | -15,000 | 0.51 | -0.00 | 2014-10-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -16,000 | 0.01 | -0.00 | 2014-10-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,130 | -20,000 | 0.06 | -0.00 | 2014-10-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,103,000 | -20,000 | 1.45 | -0.00 | 2014-10-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 654,000 | -21,000 | 0.13 | -0.00 | 2014-10-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -30,000 | 0.17 | -0.01 | 2014-10-07 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 463,000 | -40,000 | 0.09 | -0.01 | 2014-10-07 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -44,000 | 0.00 | -0.01 | 2014-10-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,982,000 | -60,000 | 0.41 | -0.01 | 2014-10-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,000 | -100,000 | 0.07 | -0.02 | 2014-10-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,000 | -104,000 | 0.06 | -0.02 | 2014-10-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,334,000 | -175,000 | 3.95 | -0.04 | 2014-10-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | -238,000 | 0.06 | -0.05 | 2014-10-07 |
| 38 | Total changed named holdings | 117,398,562 | 0 | 24.00 | 0.00 | ||
| 150 | Unchanged named holdings | 369,023,550 | 0 | 75.44 | 0.00 | ||
| 188 | Total named holdings | 486,422,112 | 0 | 99.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,657,000 | 0 | 0.34 | 0.00 | ||
| 200 | Total securities in CCASS | 488,079,112 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,089,196 | 0 | 0.22 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 1,757,000 |
| Turnover | 4,884,980 |
| Average price | 2.780 |
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