CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,422,000 | 46,000 | 11.53 | 0.01 | 2018-07-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,614,000 | 16,000 | 0.33 | 0.00 | 2018-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 905,000 | 1,000 | 0.19 | 0.00 | 2018-07-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,295,000 | -2,000 | 0.88 | -0.00 | 2018-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -5,000 | 0.01 | -0.00 | 2018-07-24 |
| 6 | B01610 | KGI ASIA LTD | 988,000 | -5,000 | 0.20 | -0.00 | 2018-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,000 | -9,000 | 0.07 | -0.00 | 2018-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,174,515 | -10,000 | 6.99 | -0.00 | 2018-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,800 | -12,000 | 0.02 | -0.00 | 2018-07-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2018-07-24 |
| 10 | Total changed named holdings | 98,919,315 | 0 | 20.22 | 0.00 | ||
| 139 | Unchanged named holdings | 385,349,917 | 0 | 78.78 | 0.00 | ||
| 149 | Total named holdings | 484,269,232 | 0 | 99.00 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,134,000 | 0 | 0.23 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 73,000 |
| Turnover | 255,160 |
| Average price | 3.495 |
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