CNNC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01284 | HANG SENG SECURITIES LTD | 9,504,090 | 169,000 | 1.94 | 0.03 | 2018-08-01 |
| 2 | B01416 | VC BROKERAGE LTD | 743,000 | 50,000 | 0.15 | 0.01 | 2018-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | 15,000 | 0.14 | 0.00 | 2018-08-01 |
| 4 | B01695 | DAH SING SECURITIES LTD | 156,000 | 10,000 | 0.03 | 0.00 | 2018-08-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,294 | 10,000 | 0.01 | 0.00 | 2018-08-01 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,000 | 10,000 | 0.03 | 0.00 | 2018-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,800 | 7,000 | 0.02 | 0.00 | 2018-08-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | 3,000 | 0.00 | 0.00 | 2018-08-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2018-08-01 |
| 10 | C00010 | CITIBANK N.A. | 1,893,000 | -7,000 | 0.39 | -0.00 | 2018-08-01 |
| 11 | B01610 | KGI ASIA LTD | 998,000 | -8,000 | 0.20 | -0.00 | 2018-08-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,684,310 | -30,000 | 1.16 | -0.01 | 2018-08-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,451,515 | -225,000 | 6.84 | -0.05 | 2018-08-01 |
| 13 | Total changed named holdings | 53,463,009 | 0 | 10.93 | 0.00 | ||
| 136 | Unchanged named holdings | 430,806,223 | 0 | 88.07 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 276,000 |
| Turnover | 928,460 |
| Average price | 3.364 |
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