CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | 40,186,000 | 37,000 | 8.22 | 0.01 | 2015-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,540,623 | 13,000 | 0.72 | 0.00 | 2015-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,000 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | 3,000 | 0.02 | 0.00 | 2015-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,214,900 | 3,000 | 3.72 | 0.00 | 2015-08-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,000 | 2,000 | 0.04 | 0.00 | 2015-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,141 | -400 | 0.00 | -0.00 | 2015-08-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 965,000 | -5,000 | 0.20 | -0.00 | 2015-08-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 984,377 | -8,000 | 0.20 | -0.00 | 2015-08-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -56,600 | -0.01 | 2015-08-17 | |
| 11 | Total changed named holdings | 64,200,041 | 0 | 13.12 | 0.00 | ||
| 162 | Unchanged named holdings | 422,710,071 | 0 | 86.41 | 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 | 2015-08-13 |
| Volume | 76,600 |
| Turnover | 221,810 |
| Average price | 2.896 |
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