CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01696 | HANTEC SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.20 | 0.20 | 2017-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,319,000 | 421,800 | 7.02 | 0.09 | 2017-11-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,200 | 112,000 | 0.02 | 0.02 | 2017-11-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,000 | 50,000 | 0.03 | 0.01 | 2017-11-27 |
| 5 | B01610 | KGI ASIA LTD | 982,000 | 30,000 | 0.20 | 0.01 | 2017-11-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,258,000 | 20,000 | 1.07 | 0.00 | 2017-11-27 |
| 7 | B01740 | WIN SECURITIES LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2017-11-27 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | 20,000 | 0.06 | 0.00 | 2017-11-27 |
| 9 | C00010 | CITIBANK N.A. | 800,000 | 11,000 | 0.16 | 0.00 | 2017-11-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,352,090 | 10,000 | 1.30 | 0.00 | 2017-11-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,000 | 10,000 | 0.14 | 0.00 | 2017-11-27 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 7,000 | 0.08 | 0.00 | 2017-11-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,100 | -800 | 0.01 | -0.00 | 2017-11-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,000 | -7,000 | 0.01 | -0.00 | 2017-11-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -9,000 | 0.00 | -0.00 | 2017-11-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,000 | -30,000 | 0.23 | -0.01 | 2017-11-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,366,000 | -39,000 | 0.28 | -0.01 | 2017-11-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 287,000 | -40,000 | 0.06 | -0.01 | 2017-11-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | -40,000 | 0.02 | -0.01 | 2017-11-27 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 113,000 | -40,000 | 0.02 | -0.01 | 2017-11-27 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 15,100 | -42,000 | 0.00 | -0.01 | 2017-11-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,200 | -43,000 | 0.03 | -0.01 | 2017-11-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,807,000 | -81,000 | 0.78 | -0.02 | 2017-11-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,051,310 | -184,000 | 1.24 | -0.04 | 2017-11-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,287,000 | -1,164,000 | 11.71 | -0.24 | 2017-11-27 |
| 26 | Total changed named holdings | 120,918,000 | 0 | 24.72 | 0.00 | ||
| 123 | Unchanged named holdings | 363,492,232 | 0 | 74.31 | 0.00 | ||
| 149 | Total named holdings | 484,410,232 | 0 | 99.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 993,000 | 0 | 0.20 | 0.00 | ||
| 157 | 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 | 2017-11-23 |
| Volume | 1,895,000 |
| Turnover | 7,171,820 |
| Average price | 3.785 |
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