CNNC International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02302  2003-01-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-03-10
2 26-03-06 CITIBANK N.A. 0.50 26-03-05
3 MERRILL LYNCH FAR EAST LTD -0.41 26-03-05
4 26-02-27 MERRILL LYNCH FAR EAST LTD 0.45 26-02-26
5 UOB KAY HIAN (HONG KONG) LTD -0.46 26-02-25
6 26-02-26 MERRILL LYNCH FAR EAST LTD -0.34 26-02-25
7 26-02-24 THE HONGKONG AND SHANGHAI BANKING 0.56 26-02-23
8 MERRILL LYNCH FAR EAST LTD 0.33 26-02-23
9 CITIBANK N.A. 0.31 26-02-23
10 UOB KAY HIAN (HONG KONG) LTD -0.95 26-02-23
11 25-10-21 FUTU SECURITIES INTERNATIONAL -0.27 25-10-20
12 25-10-13 FUTU SECURITIES INTERNATIONAL 0.30 25-10-10
13 UOB KAY HIAN (HONG KONG) LTD -0.54 25-10-10
14 25-10-10 UOB KAY HIAN (HONG KONG) LTD -0.40 25-10-09
15 25-10-09 FUTU SECURITIES INTERNATIONAL 0.35 25-10-08
16 25-10-08 UOB KAY HIAN (HONG KONG) LTD -0.60 25-10-06
17 25-10-06 BOOM SECURITIES (H.K.) LTD 0.31 25-10-03
18 25-10-03 CITIBANK N.A. 0.40 25-10-02
19 UOB KAY HIAN (HONG KONG) LTD -0.41 25-10-02
20 25-10-02 UOB KAY HIAN (HONG KONG) LTD -0.72 25-09-30
21 25-09-30 UOB KAY HIAN (HONG KONG) LTD -0.44 25-09-25
22 25-08-04 FUTU SECURITIES INTERNATIONAL -0.32 25-08-01
23 25-07-17 UOB KAY HIAN (HONG KONG) LTD -0.37 25-07-16
24 25-07-16 UOB KAY HIAN (HONG KONG) LTD -0.26 25-07-14
25 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-05
26 25-05-30 KGI ASIA LTD 0.40 25-05-29
27 UOB KAY HIAN (HONG KONG) LTD -0.28 25-05-29
28 25-05-28 FUTU SECURITIES INTERNATIONAL 0.95 25-05-26
29 CMB WING LUNG BANK LTD 0.27 25-05-23
30 UOB KAY HIAN (HONG KONG) LTD -0.89 25-04-11
31 24-04-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 24-04-05
32 22-10-26 VC BROKERAGE LTD 0.85 18-11-22
33 ICBC (ASIA) SECURITIES LTD -0.85 22-01-17
34 22-09-22 HANG SENG BANK LTD 1.18 21-02-18
35 CVP SECURITIES LTD (IN LIQUIDATION) -1.18 20-03-02
36 21-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-04-16
37 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-03
38 19-10-17 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 19-06-03
39 FORTUNE (HK) SECURITIES LTD -0.27 19-06-03
40 19-01-22 UOB KAY HIAN (HONG KONG) LTD 0.73 19-01-18
41 THE HONGKONG AND SHANGHAI BANKING -0.75 19-01-21
42 19-01-14 UOB KAY HIAN (HONG KONG) LTD 1.51 19-01-11
43 THE HONGKONG AND SHANGHAI BANKING -1.59 19-01-11
44 18-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-29
45 18-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 18-09-14
46 CITIBANK N.A. -0.27 18-09-10
47 18-08-29 UOB KAY HIAN (HONG KONG) LTD 0.51 18-08-28
48 THE HONGKONG AND SHANGHAI BANKING -0.57 18-08-28
49 18-05-28 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-25
50 18-05-21 CITIBANK N.A. 0.27 18-05-17
51 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-17
52 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-07-31
53 17-07-18 CVP SECURITIES LTD (IN LIQUIDATION) 0.37 16-05-30
54 FORTUNE (HK) SECURITIES LTD -0.37 17-06-01
55 17-06-08 BANK OF CHINA (HONG KONG) LTD -0.53 17-06-02
56 17-02-23 FORTUNE (HK) SECURITIES LTD 0.37 15-08-25
57 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 16-12-02
58 16-12-05 VC BROKERAGE LTD 0.31 16-11-02
59 ICBC (ASIA) SECURITIES LTD -0.30 16-12-02
60 16-11-04 KINGSTON SECURITIES LTD 0.41 15-06-10
61 HANG SENG SECURITIES LTD -0.41 16-11-02
62 16-11-02 VC BROKERAGE LTD 0.54 16-03-24
63 HANG SENG SECURITIES LTD -0.51 16-11-01
64 15-08-25 FORTUNE (HK) SECURITIES LTD -0.30 11-03-10
65 15-04-20 CITIBANK N.A. -0.29 15-04-17
66 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-20
67 EMPEROR SECURITIES LTD -0.41 14-08-19
68 14-08-19 UOB KAY HIAN (HONG KONG) LTD 0.29 14-08-18
69 14-08-12 UOB KAY HIAN (HONG KONG) LTD 1.14 14-08-11
70 CITIBANK N.A. -0.49 14-08-11
71 14-08-11 UOB KAY HIAN (HONG KONG) LTD 0.73 14-08-08
72 EMPEROR SECURITIES LTD 0.34 14-08-07
73 CITIBANK N.A. -0.56 14-08-08
74 14-02-18 CITIBANK N.A. 2.84 14-02-17
75 MERRILL LYNCH FAR EAST LTD -2.87 14-02-17
76 14-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 14-01-06
77 13-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 10-06-15
78 HANG SENG SECURITIES LTD -0.48 13-11-04
79 13-10-24 PHILLIP SECURITIES (HONG KONG) LTD 0.29 13-10-23
80 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-30
81 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 13-08-19
82 13-08-01 GET NICE SECURITIES LTD 0.33 13-02-26
83 12-11-13 MERRILL LYNCH FAR EAST LTD 2.65 12-11-12
84 DBS VICKERS (HONG KONG) LTD -2.65 12-10-29
85 12-09-04 CCB INTERNATIONAL SECURITIES LTD 12.26 12-09-03
86 12-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-08-03
87 12-07-18 GET NICE SECURITIES LTD 0.31 12-07-13
88 12-03-14 BANK OF CHINA (HONG KONG) LTD -0.36 12-03-13
89 12-02-15 BOCI SECURITIES LTD 0.78 12-02-14
90 GET NICE SECURITIES LTD -0.78 12-02-14
91 12-02-14 DBS VICKERS (HONG KONG) LTD 0.37 12-02-13
92 BANK OF CHINA (HONG KONG) LTD -0.31 12-02-13
93 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-08
94 11-12-07 CCB INTERNATIONAL SECURITIES LTD -8.01 11-11-01
95 11-11-17 GET NICE SECURITIES LTD -0.33 11-11-16
96 11-11-16 GET NICE SECURITIES LTD -0.27 11-11-15
97 11-11-08 GET NICE SECURITIES LTD -0.90 11-10-26
98 11-11-04 BOCI SECURITIES LTD 1.44 11-11-03
99 HANG SENG SECURITIES LTD -0.28 11-11-03
100 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-03
101 BANK OF CHINA (HONG KONG) LTD -0.63 11-11-03
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-11-03
103 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-18
104 10-12-16 KINGSTON SECURITIES LTD 0.79 10-11-30
105 GET NICE SECURITIES LTD -0.80 10-12-15
106 10-10-19 GET NICE SECURITIES LTD -0.34 10-10-18
107 10-10-18 GET NICE SECURITIES LTD -0.43 10-10-15
108 10-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 10-07-13
109 BANK OF CHINA (HONG KONG) LTD -0.78 10-07-09
110 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-09
111 10-02-10 CITIBANK N.A. 0.29 10-02-08
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-09
113 09-11-02 CCB INTERNATIONAL SECURITIES LTD 42.22 09-10-28
114 09-08-07 FORTUNE (HK) SECURITIES LTD -0.36 09-08-05
115 09-08-04 WINTECH SECURITIES LTD 0.28 09-07-24
116 CCB INTERNATIONAL SECURITIES LTD -0.42 09-08-03
117 09-07-30 HANG SENG BANK LTD -0.43 08-05-21
118 GET NICE SECURITIES LTD -1.28 09-07-13
119 09-07-24 CCB INTERNATIONAL SECURITIES LTD -0.28 09-07-23
120 09-07-20 BANK OF CHINA (HONG KONG) LTD -0.80 09-07-17
121 CCB INTERNATIONAL SECURITIES LTD -3.40 09-07-17
122 09-07-13 BANK OF CHINA (HONG KONG) LTD 5.29 09-07-09
123 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32
124 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.53
125 EVERBRIGHT SECURITIES INVESTMENT 0.40 09-07-09
126 BOCI SECURITIES LTD 0.39 09-07-10
127 CCB INTERNATIONAL SECURITIES LTD -9.09 09-07-09
128 09-07-07 CCB INTERNATIONAL SECURITIES LTD 32.98 09-07-06
129 09-07-02 CCB INTERNATIONAL SECURITIES LTD -0.26 09-06-30
130 09-06-16 GET NICE SECURITIES LTD 0.40 09-06-15
131 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 09-06-15
132 09-06-15 GET NICE SECURITIES LTD 0.31 09-06-11
133 09-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-06-10
134 09-06-04 GET NICE SECURITIES LTD 0.33 09-06-03
135 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-06-03
136 09-06-03 GET NICE SECURITIES LTD 0.44 09-06-01
137 OSHIDORI SECURITIES LTD -0.36 09-06-01
138 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-05-29
139 09-06-01 OSHIDORI SECURITIES LTD 0.36 09-05-21
140 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 09-05-29
141 09-05-21 GET NICE SECURITIES LTD 0.26 09-05-20
142 09-05-20 OSHIDORI SECURITIES LTD -0.31 09-05-19
143 09-05-19 OSHIDORI SECURITIES LTD 0.35 09-05-18
144 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 09-05-18
145 09-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 09-05-15
146 09-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 09-05-08
147 09-05-08 OSHIDORI SECURITIES LTD 0.34 09-05-06
148 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 09-05-07
149 09-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.11 07-06-26
150 09-03-05 ORIENTAL PATRON SECURITIES LTD -0.32 08-11-25
151 08-12-29 FORTUNE (HK) SECURITIES LTD -0.81 08-11-25
152 08-12-12 CCB INTERNATIONAL SECURITIES LTD -5.35 08-11-17
153 08-12-11 CITIBANK N.A. -0.33 08-11-10
154 08-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD -2.15 08-11-11
155 GET NICE SECURITIES LTD -5.03 08-11-20
156 08-12-03 THE HONGKONG AND SHANGHAI BANKING -1.07 08-11-28
157 08-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 08-11-10
158 BANK OF CHINA (HONG KONG) LTD -0.81 08-11-10
159 HANG SENG SECURITIES LTD -1.03 08-11-28
160 08-11-17 CCB INTERNATIONAL SECURITIES LTD 12.73 08-08-21
161 08-08-13 ORIENTAL PATRON SECURITIES LTD 0.49 08-07-31
162 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-30
163 08-05-29 HANG SENG SECURITIES LTD 0.41 08-05-28
164 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 08-05-23
165 08-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 08-05-22
166 METRO CAPITAL SECURITIES LTD -0.41 08-05-22
167 08-05-22 HANG SENG SECURITIES LTD 0.31 08-05-21
168 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-21
169 08-05-21 METRO CAPITAL SECURITIES LTD 0.34 08-05-14
170 BANK OF CHINA (HONG KONG) LTD 0.28 08-05-14
171 HANG SENG BANK LTD -0.37 08-05-14
172 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-14
173 08-05-14 FORTUNE (HK) SECURITIES LTD 0.88
174 METRO CAPITAL SECURITIES LTD 0.55
175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-05-09
176 THE HONGKONG AND SHANGHAI BANKING -0.72 08-05-13
177 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-08
178 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-20
179 HANG SENG SECURITIES LTD -0.33 08-02-27
180 08-02-27 HANG SENG SECURITIES LTD 0.42 08-02-26
181 HANG SENG BANK LTD -0.51 08-02-13
182 08-02-26 CITIBANK N.A. 0.34 08-02-22
183 08-02-13 HANG SENG BANK LTD -0.33 07-11-02
184 07-10-26 HANG SENG BANK LTD -0.27 07-06-26
185 07-08-07 THE HONGKONG AND SHANGHAI BANKING 2.39 07-06-26
186 07-07-20 GET NICE SECURITIES LTD -0.49 07-06-26

Webb-site Database - Powered By Linux Group

Back to top