CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,387,000 | 769,400 | 7.44 | 0.16 | 2017-12-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,200 | 54,000 | 0.02 | 0.01 | 2017-12-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | 10,000 | 0.06 | 0.00 | 2017-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,900 | 2,200 | 0.02 | 0.00 | 2017-12-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,251 | 200 | 0.00 | 0.00 | 2017-12-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | -1,000 | 0.07 | -0.00 | 2017-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 336,000 | -5,000 | 0.07 | -0.00 | 2017-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,985,310 | -20,000 | 1.22 | -0.00 | 2017-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,333,000 | -24,000 | 0.27 | -0.00 | 2017-12-14 |
| 10 | B01740 | WIN SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.02 | 2017-12-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,800 | -317,800 | 0.02 | -0.06 | 2017-12-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,729,000 | -388,000 | 11.39 | -0.08 | 2017-12-14 |
| 12 | Total changed named holdings | 100,687,461 | 0 | 20.58 | 0.00 | ||
| 139 | Unchanged named holdings | 383,722,771 | 0 | 78.44 | 0.00 | ||
| 151 | Total named holdings | 484,410,232 | 0 | 99.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 993,000 | 0 | 0.20 | 0.00 | ||
| 159 | 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 | 2017-12-12 |
| Volume | 596,800 |
| Turnover | 2,262,322 |
| Average price | 3.791 |
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