CCASS holding changes

CNNC International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			Docs

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,272,000	200,000	0.67	0.04	2017-11-17
2	B01353	UOB KAY HIAN (HONG KONG) LTD	58,122,000	32,000	11.88	0.01	2017-11-17
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	102,000	26,000	0.02	0.01	2017-11-17
4	C00093	BNP PARIBAS	16,000	1,000	0.00	0.00	2017-11-17
5	B01224	MERRILL LYNCH FAR EAST LTD	9,200	-2,000	0.00	-0.00	2017-11-17
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	266,000	-30,000	0.05	-0.01	2017-11-17
7	B01130	BOCI SECURITIES LTD	1,457,000	-60,000	0.30	-0.01	2017-11-17
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000	-167,000	0.00	-0.03	2017-11-17
8		Total changed named holdings	63,245,200	0	12.93	0.00
140		Unchanged named holdings	421,165,032	0	86.10	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

These data are not adjusted for splits or bonus issues during the period.

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