CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 157,000 | 15,000 | 0.03 | 0.00 | 2015-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2015-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,667,500 | 12,000 | 3.82 | 0.00 | 2015-08-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | 10,000 | 0.05 | 0.00 | 2015-08-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2015-08-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,991,090 | 3,000 | 2.04 | 0.00 | 2015-08-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,000 | -1,000 | 0.11 | -0.00 | 2015-08-10 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 155,000 | -4,000 | 0.03 | -0.00 | 2015-08-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,614,623 | -4,000 | 0.74 | -0.00 | 2015-08-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 991,000 | -6,000 | 0.20 | -0.00 | 2015-08-10 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,001,377 | -8,000 | 0.20 | -0.00 | 2015-08-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,400,700 | -12,000 | 2.54 | -0.00 | 2015-08-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | -13,000 | 0.35 | -0.00 | 2015-08-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -13,000 | 0.02 | -0.00 | 2015-08-10 |
| 14 | Total changed named holdings | 49,659,290 | 0 | 10.15 | 0.00 | ||
| 158 | Unchanged named holdings | 437,250,822 | 0 | 89.39 | 0.00 | ||
| 172 | Total named holdings | 486,910,112 | 0 | 99.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,121,000 | 0 | 0.23 | 0.00 | ||
| 182 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 60,000 |
| Turnover | 170,450 |
| Average price | 2.841 |
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