CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 58,066,000 | 111,000 | 11.87 | 0.02 | 2017-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2017-11-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,200 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | -5,000 | 0.00 | -0.00 | 2017-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,351,000 | -6,000 | 0.28 | -0.00 | 2017-11-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,660,200 | -12,000 | 6.88 | -0.00 | 2017-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,529,090 | -100,000 | 1.33 | -0.02 | 2017-11-14 |
| 9 | Total changed named holdings | 99,717,490 | 0 | 20.39 | 0.00 | ||
| 139 | Unchanged named holdings | 384,692,742 | 0 | 78.64 | 0.00 | ||
| 148 | Total named holdings | 484,410,232 | 0 | 99.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 993,000 | 0 | 0.20 | 0.00 | ||
| 156 | Total securities in CCASS | 485,403,232 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 3,765,076 | 0 | 0.77 | 0.00 | |||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 125,000 |
| Turnover | 439,870 |
| Average price | 3.519 |
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