CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | 116,200 | 0.05 | 0.02 | 2017-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,587,090 | 104,000 | 1.35 | 0.02 | 2017-12-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2017-12-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,051 | -200 | 0.00 | -0.00 | 2017-12-06 |
| 5 | C00010 | CITIBANK N.A. | 803,000 | -1,000 | 0.16 | -0.00 | 2017-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,000 | -1,000 | 0.14 | -0.00 | 2017-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,703,600 | -2,000 | 7.09 | -0.00 | 2017-12-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200 | -17,000 | 0.00 | -0.00 | 2017-12-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,238,000 | -20,000 | 0.66 | -0.00 | 2017-12-06 |
| 11 | B01610 | KGI ASIA LTD | 952,000 | -38,000 | 0.19 | -0.01 | 2017-12-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,083,000 | -52,000 | 11.67 | -0.01 | 2017-12-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,717,000 | -90,000 | 0.76 | -0.02 | 2017-12-06 |
| 13 | Total changed named holdings | 108,153,941 | 0 | 22.11 | 0.00 | ||
| 137 | Unchanged named holdings | 376,256,291 | 0 | 76.92 | 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 | 2017-12-04 |
| Volume | 275,200 |
| Turnover | 1,026,170 |
| Average price | 3.729 |
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