CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,560,400 | 290,400 | 7.07 | 0.06 | 2017-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,494,090 | 92,000 | 1.33 | 0.02 | 2017-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,164,000 | 4,000 | 11.69 | 0.00 | 2017-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,050,310 | -5,000 | 1.24 | -0.00 | 2017-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,000 | -10,000 | 0.14 | -0.00 | 2017-11-30 |
| 8 | B01610 | KGI ASIA LTD | 980,000 | -13,000 | 0.20 | -0.00 | 2017-11-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 347,000 | -14,000 | 0.07 | -0.00 | 2017-11-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,300 | -48,800 | 0.01 | -0.01 | 2017-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,200 | -66,000 | 0.00 | -0.01 | 2017-11-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,000 | -96,000 | 0.21 | -0.02 | 2017-11-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,600 | -138,600 | 0.02 | -0.03 | 2017-11-30 |
| 13 | Total changed named holdings | 107,552,900 | 0 | 21.99 | 0.00 | ||
| 137 | Unchanged named holdings | 376,857,332 | 0 | 77.04 | 0.00 | ||
| 150 | Total named holdings | 484,410,232 | 0 | 99.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 993,000 | 0 | 0.20 | 0.00 | ||
| 158 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 304,000 |
| Turnover | 1,153,580 |
| Average price | 3.795 |
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