CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 37,083,800 | 600,400 | 7.58 | 0.12 | 2017-12-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,800 | 25,000 | 0.03 | 0.01 | 2017-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,000,310 | 15,000 | 1.23 | 0.00 | 2017-12-18 |
| 4 | C00093 | BNP PARIBAS | 31,000 | 11,000 | 0.01 | 0.00 | 2017-12-18 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-12-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,000 | -2,000 | 0.14 | -0.00 | 2017-12-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | -10,000 | 0.07 | -0.00 | 2017-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,050,090 | -10,000 | 1.44 | -0.00 | 2017-12-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,323,000 | -10,000 | 0.27 | -0.00 | 2017-12-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | -10,000 | 0.05 | -0.00 | 2017-12-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,500 | -24,400 | 0.02 | -0.00 | 2017-12-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,200 | -56,000 | 0.01 | -0.01 | 2017-12-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,014,000 | -528,000 | 11.25 | -0.11 | 2017-12-18 |
| 13 | Total changed named holdings | 108,064,700 | 0 | 22.09 | 0.00 | ||
| 138 | Unchanged named holdings | 376,345,532 | 0 | 76.94 | 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 | 2017-12-14 |
| Volume | 786,000 |
| Turnover | 2,997,786 |
| Average price | 3.814 |
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