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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-27 CITIBANK N.A. 0.31 26-05-26
2 MERRILL LYNCH FAR EAST LTD -0.30 26-05-26
3 26-05-22 MERRILL LYNCH FAR EAST LTD 0.26 26-05-21
4 26-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-03-10
5 26-03-06 CITIBANK N.A. 0.50 26-03-05
6 MERRILL LYNCH FAR EAST LTD -0.41 26-03-05
7 26-02-27 MERRILL LYNCH FAR EAST LTD 0.45 26-02-26
8 UOB KAY HIAN (HONG KONG) LTD -0.46 26-02-25
9 26-02-26 MERRILL LYNCH FAR EAST LTD -0.34 26-02-25
10 26-02-24 THE HONGKONG AND SHANGHAI BANKING 0.56 26-02-23
11 MERRILL LYNCH FAR EAST LTD 0.33 26-02-23
12 CITIBANK N.A. 0.31 26-02-23
13 UOB KAY HIAN (HONG KONG) LTD -0.95 26-02-23
14 25-10-21 FUTU SECURITIES INTERNATIONAL -0.27 25-10-20
15 25-10-13 FUTU SECURITIES INTERNATIONAL 0.30 25-10-10
16 UOB KAY HIAN (HONG KONG) LTD -0.54 25-10-10
17 25-10-10 UOB KAY HIAN (HONG KONG) LTD -0.40 25-10-09
18 25-10-09 FUTU SECURITIES INTERNATIONAL 0.35 25-10-08
19 25-10-08 UOB KAY HIAN (HONG KONG) LTD -0.60 25-10-06
20 25-10-06 BOOM SECURITIES (H.K.) LTD 0.31 25-10-03
21 25-10-03 CITIBANK N.A. 0.40 25-10-02
22 UOB KAY HIAN (HONG KONG) LTD -0.41 25-10-02
23 25-10-02 UOB KAY HIAN (HONG KONG) LTD -0.72 25-09-30
24 25-09-30 UOB KAY HIAN (HONG KONG) LTD -0.44 25-09-25
25 25-08-04 FUTU SECURITIES INTERNATIONAL -0.32 25-08-01
26 25-07-17 UOB KAY HIAN (HONG KONG) LTD -0.37 25-07-16
27 25-07-16 UOB KAY HIAN (HONG KONG) LTD -0.26 25-07-14
28 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-05
29 25-05-30 KGI ASIA LTD 0.40 25-05-29
30 UOB KAY HIAN (HONG KONG) LTD -0.28 25-05-29
31 25-05-28 FUTU SECURITIES INTERNATIONAL 0.95 25-05-26
32 CMB WING LUNG BANK LTD 0.27 25-05-23
33 UOB KAY HIAN (HONG KONG) LTD -0.89 25-04-11
34 24-04-26 HSBC BROKING SECURITIES (HONG KONG) LTD -0.71 24-04-05
35 22-10-26 VC BROKERAGE LTD 0.85 18-11-22
36 ICBC (ASIA) SECURITIES LTD -0.85 22-01-17
37 22-09-22 HANG SENG BANK LTD 1.18 21-02-18
38 CVP SECURITIES LTD (IN LIQUIDATION) -1.18 20-03-02
39 21-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-04-16
40 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-03
41 19-10-17 CVP SECURITIES LTD (IN LIQUIDATION) 0.27 19-06-03
42 FORTUNE (HK) SECURITIES LTD -0.27 19-06-03
43 19-01-22 UOB KAY HIAN (HONG KONG) LTD 0.73 19-01-18
44 THE HONGKONG AND SHANGHAI BANKING -0.75 19-01-21
45 19-01-14 UOB KAY HIAN (HONG KONG) LTD 1.51 19-01-11
46 THE HONGKONG AND SHANGHAI BANKING -1.59 19-01-11
47 18-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-29
48 18-09-20 THE HONGKONG AND SHANGHAI BANKING 0.27 18-09-14
49 CITIBANK N.A. -0.27 18-09-10
50 18-08-29 UOB KAY HIAN (HONG KONG) LTD 0.51 18-08-28
51 THE HONGKONG AND SHANGHAI BANKING -0.57 18-08-28
52 18-05-28 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-25
53 18-05-21 CITIBANK N.A. 0.27 18-05-17
54 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-17
55 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-07-31
56 17-07-18 CVP SECURITIES LTD (IN LIQUIDATION) 0.37 16-05-30
57 FORTUNE (HK) SECURITIES LTD -0.37 17-06-01
58 17-06-08 BANK OF CHINA (HONG KONG) LTD -0.53 17-06-02
59 17-02-23 FORTUNE (HK) SECURITIES LTD 0.37 15-08-25
60 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 16-12-02
61 16-12-05 VC BROKERAGE LTD 0.31 16-11-02
62 ICBC (ASIA) SECURITIES LTD -0.30 16-12-02
63 16-11-04 KINGSTON SECURITIES LTD 0.41 15-06-10
64 HANG SENG SECURITIES LTD -0.41 16-11-02
65 16-11-02 VC BROKERAGE LTD 0.54 16-03-24
66 HANG SENG SECURITIES LTD -0.51 16-11-01
67 15-08-25 FORTUNE (HK) SECURITIES LTD -0.30 11-03-10
68 15-04-20 CITIBANK N.A. -0.29 15-04-17
69 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.40 14-08-20
70 EMPEROR SECURITIES LTD -0.41 14-08-19
71 14-08-19 UOB KAY HIAN (HONG KONG) LTD 0.29 14-08-18
72 14-08-12 UOB KAY HIAN (HONG KONG) LTD 1.14 14-08-11
73 CITIBANK N.A. -0.49 14-08-11
74 14-08-11 UOB KAY HIAN (HONG KONG) LTD 0.73 14-08-08
75 EMPEROR SECURITIES LTD 0.34 14-08-07
76 CITIBANK N.A. -0.56 14-08-08
77 14-02-18 CITIBANK N.A. 2.84 14-02-17
78 MERRILL LYNCH FAR EAST LTD -2.87 14-02-17
79 14-01-13 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 14-01-06
80 13-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 10-06-15
81 HANG SENG SECURITIES LTD -0.48 13-11-04
82 13-10-24 PHILLIP SECURITIES (HONG KONG) LTD 0.29 13-10-23
83 13-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 13-08-30
84 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 13-08-19
85 13-08-01 GET NICE SECURITIES LTD 0.33 13-02-26
86 12-11-13 MERRILL LYNCH FAR EAST LTD 2.65 12-11-12
87 DBS VICKERS (HONG KONG) LTD -2.65 12-10-29
88 12-09-04 CCB INTERNATIONAL SECURITIES LTD 12.26 12-09-03
89 12-08-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-08-03
90 12-07-18 GET NICE SECURITIES LTD 0.31 12-07-13
91 12-03-14 BANK OF CHINA (HONG KONG) LTD -0.36 12-03-13
92 12-02-15 BOCI SECURITIES LTD 0.78 12-02-14
93 GET NICE SECURITIES LTD -0.78 12-02-14
94 12-02-14 DBS VICKERS (HONG KONG) LTD 0.37 12-02-13
95 BANK OF CHINA (HONG KONG) LTD -0.31 12-02-13
96 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-08
97 11-12-07 CCB INTERNATIONAL SECURITIES LTD -8.01 11-11-01
98 11-11-17 GET NICE SECURITIES LTD -0.33 11-11-16
99 11-11-16 GET NICE SECURITIES LTD -0.27 11-11-15
100 11-11-08 GET NICE SECURITIES LTD -0.90 11-10-26
101 11-11-04 BOCI SECURITIES LTD 1.44 11-11-03
102 HANG SENG SECURITIES LTD -0.28 11-11-03
103 THE HONGKONG AND SHANGHAI BANKING -0.31 11-11-03
104 BANK OF CHINA (HONG KONG) LTD -0.63 11-11-03
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 11-11-03
106 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-03-18
107 10-12-16 KINGSTON SECURITIES LTD 0.79 10-11-30
108 GET NICE SECURITIES LTD -0.80 10-12-15
109 10-10-19 GET NICE SECURITIES LTD -0.34 10-10-18
110 10-10-18 GET NICE SECURITIES LTD -0.43 10-10-15
111 10-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 10-07-13
112 BANK OF CHINA (HONG KONG) LTD -0.78 10-07-09
113 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-09
114 10-02-10 CITIBANK N.A. 0.29 10-02-08
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-02-09
116 09-11-02 CCB INTERNATIONAL SECURITIES LTD 42.22 09-10-28
117 09-08-07 FORTUNE (HK) SECURITIES LTD -0.36 09-08-05
118 09-08-04 WINTECH SECURITIES LTD 0.28 09-07-24
119 CCB INTERNATIONAL SECURITIES LTD -0.42 09-08-03
120 09-07-30 HANG SENG BANK LTD -0.43 08-05-21
121 GET NICE SECURITIES LTD -1.28 09-07-13
122 09-07-24 CCB INTERNATIONAL SECURITIES LTD -0.28 09-07-23
123 09-07-20 BANK OF CHINA (HONG KONG) LTD -0.80 09-07-17
124 CCB INTERNATIONAL SECURITIES LTD -3.40 09-07-17
125 09-07-13 BANK OF CHINA (HONG KONG) LTD 5.29 09-07-09
126 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32
127 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.53
128 EVERBRIGHT SECURITIES INVESTMENT 0.40 09-07-09
129 BOCI SECURITIES LTD 0.39 09-07-10
130 CCB INTERNATIONAL SECURITIES LTD -9.09 09-07-09
131 09-07-07 CCB INTERNATIONAL SECURITIES LTD 32.98 09-07-06
132 09-07-02 CCB INTERNATIONAL SECURITIES LTD -0.26 09-06-30
133 09-06-16 GET NICE SECURITIES LTD 0.40 09-06-15
134 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 09-06-15
135 09-06-15 GET NICE SECURITIES LTD 0.31 09-06-11
136 09-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 09-06-10
137 09-06-04 GET NICE SECURITIES LTD 0.33 09-06-03
138 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 09-06-03
139 09-06-03 GET NICE SECURITIES LTD 0.44 09-06-01
140 OSHIDORI SECURITIES LTD -0.36 09-06-01
141 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 09-05-29
142 09-06-01 OSHIDORI SECURITIES LTD 0.36 09-05-21
143 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 09-05-29
144 09-05-21 GET NICE SECURITIES LTD 0.26 09-05-20
145 09-05-20 OSHIDORI SECURITIES LTD -0.31 09-05-19
146 09-05-19 OSHIDORI SECURITIES LTD 0.35 09-05-18
147 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 09-05-18
148 09-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 09-05-15
149 09-05-13 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 09-05-08
150 09-05-08 OSHIDORI SECURITIES LTD 0.34 09-05-06
151 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.40 09-05-07
152 09-04-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.11 07-06-26
153 09-03-05 ORIENTAL PATRON SECURITIES LTD -0.32 08-11-25
154 08-12-29 FORTUNE (HK) SECURITIES LTD -0.81 08-11-25
155 08-12-12 CCB INTERNATIONAL SECURITIES LTD -5.35 08-11-17
156 08-12-11 CITIBANK N.A. -0.33 08-11-10
157 08-12-09 HAITONG INTERNATIONAL SECURITIES CO LTD -2.15 08-11-11
158 GET NICE SECURITIES LTD -5.03 08-11-20
159 08-12-03 THE HONGKONG AND SHANGHAI BANKING -1.07 08-11-28
160 08-12-01 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 08-11-10
161 BANK OF CHINA (HONG KONG) LTD -0.81 08-11-10
162 HANG SENG SECURITIES LTD -1.03 08-11-28
163 08-11-17 CCB INTERNATIONAL SECURITIES LTD 12.73 08-08-21
164 08-08-13 ORIENTAL PATRON SECURITIES LTD 0.49 08-07-31
165 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-30
166 08-05-29 HANG SENG SECURITIES LTD 0.41 08-05-28
167 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 08-05-23
168 08-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 08-05-22
169 METRO CAPITAL SECURITIES LTD -0.41 08-05-22
170 08-05-22 HANG SENG SECURITIES LTD 0.31 08-05-21
171 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-21
172 08-05-21 METRO CAPITAL SECURITIES LTD 0.34 08-05-14
173 BANK OF CHINA (HONG KONG) LTD 0.28 08-05-14
174 HANG SENG BANK LTD -0.37 08-05-14
175 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-14
176 08-05-14 FORTUNE (HK) SECURITIES LTD 0.88
177 METRO CAPITAL SECURITIES LTD 0.55
178 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 08-05-09
179 THE HONGKONG AND SHANGHAI BANKING -0.72 08-05-13
180 08-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-08
181 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-20
182 HANG SENG SECURITIES LTD -0.33 08-02-27
183 08-02-27 HANG SENG SECURITIES LTD 0.42 08-02-26
184 HANG SENG BANK LTD -0.51 08-02-13
185 08-02-26 CITIBANK N.A. 0.34 08-02-22
186 08-02-13 HANG SENG BANK LTD -0.33 07-11-02
187 07-10-26 HANG SENG BANK LTD -0.27 07-06-26
188 07-08-07 THE HONGKONG AND SHANGHAI BANKING 2.39 07-06-26
189 07-07-20 GET NICE SECURITIES LTD -0.49 07-06-26

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