CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,103,000 | 81,000 | 1.45 | 0.02 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,516,000 | 44,000 | 3.99 | 0.01 | 2014-10-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 739,000 | 29,000 | 0.15 | 0.01 | 2014-10-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,213,000 | 21,000 | 2.09 | 0.00 | 2014-10-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,022,000 | 20,000 | 0.41 | 0.00 | 2014-10-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,000 | 20,000 | 0.02 | 0.00 | 2014-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,249,160 | 10,000 | 2.50 | 0.00 | 2014-10-28 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,000 | 10,000 | 0.03 | 0.00 | 2014-10-28 |
| 10 | B01610 | KGI ASIA LTD | 991,000 | 8,000 | 0.20 | 0.00 | 2014-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,924 | 2,000 | 0.02 | 0.00 | 2014-10-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | 2,000 | 0.06 | 0.00 | 2014-10-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -1,000 | 0.02 | -0.00 | 2014-10-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -2,000 | 0.04 | -0.00 | 2014-10-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 743,000 | -4,000 | 0.15 | -0.00 | 2014-10-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | -6,000 | 0.09 | -0.00 | 2014-10-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2014-10-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,921,000 | -13,000 | 0.39 | -0.00 | 2014-10-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,120,090 | -30,000 | 2.07 | -0.01 | 2014-10-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,102,076 | -33,000 | 0.23 | -0.01 | 2014-10-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,443,000 | -60,000 | 5.41 | -0.01 | 2014-10-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 713,000 | -101,000 | 0.15 | -0.02 | 2014-10-28 |
| 22 | Total changed named holdings | 95,289,250 | 0 | 19.48 | 0.00 | ||
| 166 | Unchanged named holdings | 391,222,862 | 0 | 79.98 | 0.00 | ||
| 188 | Total named holdings | 486,512,112 | 0 | 99.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,557,000 | 0 | 0.32 | 0.00 | ||
| 200 | Total securities in CCASS | 488,069,112 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,099,196 | 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 | 2014-10-24 |
| Volume | 373,000 |
| Turnover | 998,930 |
| Average price | 2.678 |
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