CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,149,000 | 429,000 | 8.21 | 0.09 | 2015-08-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,600 | 56,600 | 0.01 | 0.01 | 2015-08-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 369,000 | 40,000 | 0.08 | 0.01 | 2015-08-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,000 | 5,000 | 0.24 | 0.00 | 2015-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2015-08-14 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | -2,000 | 0.05 | -0.00 | 2015-08-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 545,000 | -3,000 | 0.11 | -0.00 | 2015-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,527,623 | -4,000 | 0.72 | -0.00 | 2015-08-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 970,000 | -5,000 | 0.20 | -0.00 | 2015-08-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 992,377 | -7,000 | 0.20 | -0.00 | 2015-08-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,915,000 | -10,000 | 0.80 | -0.00 | 2015-08-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -16,000 | 0.17 | -0.00 | 2015-08-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,861,000 | -29,000 | 0.99 | -0.01 | 2015-08-14 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -38,000 | -0.01 | 2015-08-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,211,900 | -114,600 | 3.72 | -0.02 | 2015-08-14 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,025,000 | -301,000 | 0.21 | -0.06 | 2015-08-14 |
| 16 | Total changed named holdings | 76,890,500 | 0 | 15.72 | 0.00 | ||
| 157 | Unchanged named holdings | 410,019,612 | 0 | 83.82 | 0.00 | ||
| 173 | Total named holdings | 486,910,112 | 0 | 99.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,121,000 | 0 | 0.23 | 0.00 | ||
| 183 | 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 | 2015-08-12 |
| Volume | 640,000 |
| Turnover | 1,840,770 |
| Average price | 2.876 |
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