CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,419,000 | 301,000 | 3.77 | 0.06 | 2015-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,444,700 | 171,000 | 2.54 | 0.03 | 2015-07-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,333,000 | 153,000 | 7.84 | 0.03 | 2015-07-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 70,000 | 0.04 | 0.01 | 2015-07-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,319,000 | 61,000 | 0.47 | 0.01 | 2015-07-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,969,000 | 50,000 | 1.02 | 0.01 | 2015-07-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,060,090 | 45,000 | 2.06 | 0.01 | 2015-07-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 42,000 | 0.05 | 0.01 | 2015-07-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,675,000 | 30,000 | 0.34 | 0.01 | 2015-07-14 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 107,100 | 30,000 | 0.02 | 0.01 | 2015-07-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,000 | 27,000 | 0.18 | 0.01 | 2015-07-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 249,000 | 26,000 | 0.05 | 0.01 | 2015-07-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 13,000 | 0.04 | 0.00 | 2015-07-14 |
| 14 | C00010 | CITIBANK N.A. | 781,000 | 10,000 | 0.16 | 0.00 | 2015-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 464,000 | 7,000 | 0.09 | 0.00 | 2015-07-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 492,000 | -9,000 | 0.10 | -0.00 | 2015-07-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,000 | -10,000 | 0.00 | -0.00 | 2015-07-14 |
| 20 | B01610 | KGI ASIA LTD | 1,172,000 | -10,000 | 0.24 | -0.00 | 2015-07-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | -20,000 | 0.08 | -0.00 | 2015-07-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,489,500 | -26,000 | 0.71 | -0.01 | 2015-07-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,283,000 | -30,000 | 0.47 | -0.01 | 2015-07-14 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,000 | -30,000 | 0.01 | -0.01 | 2015-07-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -35,000 | 0.01 | -0.01 | 2015-07-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | -46,000 | 0.01 | -0.01 | 2015-07-14 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,731,000 | -70,000 | 0.35 | -0.01 | 2015-07-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,867,000 | -100,000 | 0.38 | -0.02 | 2015-07-14 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,000 | -250,000 | 0.03 | -0.05 | 2015-07-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,007,000 | -380,000 | 0.82 | -0.08 | 2015-07-14 |
| 30 | Total changed named holdings | 107,064,390 | 0 | 21.89 | 0.00 | ||
| 141 | Unchanged named holdings | 379,845,722 | 0 | 77.65 | 0.00 | ||
| 171 | Total named holdings | 486,910,112 | 0 | 99.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,121,000 | 0 | 0.23 | 0.00 | ||
| 181 | Total securities in CCASS | 488,031,112 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,137,196 | 0 | 0.23 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 2,012,000 |
| Turnover | 5,852,010 |
| Average price | 2.909 |
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