CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 11,585,770 | 142,000 | 2.70 | 0.03 | 2011-01-06 | |
| 2 | B01184 | QUAM SECURITIES LTD | 229,000 | 140,000 | 0.05 | 0.03 | 2011-01-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,223,000 | 121,000 | 0.28 | 0.03 | 2011-01-06 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,688,000 | 120,000 | 0.39 | 0.03 | 2011-01-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,000 | 76,000 | 0.24 | 0.02 | 2011-01-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,816,000 | 70,000 | 0.66 | 0.02 | 2011-01-06 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2011-01-06 | |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 83,000 | 50,000 | 0.02 | 0.01 | 2011-01-06 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-01-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 132,000 | 42,000 | 0.03 | 0.01 | 2011-01-06 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 27,988,000 | 38,000 | 6.52 | 0.01 | 2011-01-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,000 | 37,000 | 0.01 | 0.01 | 2011-01-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | 34,000 | 0.02 | 0.01 | 2011-01-06 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 34,000 | 0.01 | 0.01 | 2011-01-06 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 71,000 | 34,000 | 0.02 | 0.01 | 2011-01-06 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 387,000 | 33,000 | 0.09 | 0.01 | 2011-01-06 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2011-01-06 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 345,000 | 30,000 | 0.08 | 0.01 | 2011-01-06 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | 28,000 | 0.10 | 0.01 | 2011-01-06 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 33,000 | 28,000 | 0.01 | 0.01 | 2011-01-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 27,000 | 0.02 | 0.01 | 2011-01-06 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 683,000 | 26,000 | 0.16 | 0.01 | 2011-01-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,414,000 | 21,000 | 0.56 | 0.00 | 2011-01-06 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,000 | 18,000 | 0.04 | 0.00 | 2011-01-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,701,000 | 18,000 | 4.36 | 0.00 | 2011-01-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 414,000 | 17,000 | 0.10 | 0.00 | 2011-01-06 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | 16,000 | 0.02 | 0.00 | 2011-01-06 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 16,000 | 0.01 | 0.00 | 2011-01-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,000 | 13,000 | 0.01 | 0.00 | 2011-01-06 | |
| 31 | B01374 | PO LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-06 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 417,000 | 11,000 | 0.10 | 0.00 | 2011-01-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 11,000 | 0.02 | 0.00 | 2011-01-06 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 36 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-01-06 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-01-06 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2011-01-06 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | 6,000 | 0.02 | 0.00 | 2011-01-06 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,000 | 5,000 | 0.10 | 0.00 | 2011-01-06 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 230,000 | 5,000 | 0.05 | 0.00 | 2011-01-06 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 8,084 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,000 | 5,000 | 0.03 | 0.00 | 2011-01-06 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | 4,000 | 0.02 | 0.00 | 2011-01-06 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 50 | B01469 | KAISER SECURITIES LTD | 124,000 | 4,000 | 0.03 | 0.00 | 2011-01-06 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,000 | 4,000 | 0.02 | 0.00 | 2011-01-06 | |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2011-01-06 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-01-06 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | 3,000 | 0.03 | 0.00 | 2011-01-06 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2011-01-06 | |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 3,000 | 0.01 | 0.00 | 2011-01-06 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 3,000 | 0.06 | 0.00 | 2011-01-06 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | 2,000 | 0.02 | 0.00 | 2011-01-06 | |
| 60 | B01231 | GIGAMONEY LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 62 | B01610 | KGI ASIA LTD | 223,000 | 2,000 | 0.05 | 0.00 | 2011-01-06 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 64 | C00010 | CITIBANK N.A. | 1,502,940 | 1,000 | 0.35 | 0.00 | 2011-01-06 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,000 | -1,000 | 0.05 | -0.00 | 2011-01-06 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2011-01-06 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-01-06 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 146,000 | -3,000 | 0.03 | -0.00 | 2011-01-06 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2011-01-06 | |
| 70 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 773,000 | -6,000 | 0.18 | -0.00 | 2011-01-06 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 3,036,000 | -8,000 | 0.71 | -0.00 | 2011-01-06 | |
| 73 | B01567 | PRIME SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-01-06 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2011-01-06 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -12,000 | 0.01 | -0.00 | 2011-01-06 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | -14,000 | 0.10 | -0.00 | 2011-01-06 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | -19,000 | 0.04 | -0.00 | 2011-01-06 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 7,567,090 | -24,000 | 1.76 | -0.01 | 2011-01-06 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 605,000 | -29,000 | 0.14 | -0.01 | 2011-01-06 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,000 | -50,000 | 0.41 | -0.01 | 2011-01-06 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 190 | -50,000 | 0.00 | -0.01 | 2011-01-06 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,502,000 | -52,000 | 1.28 | -0.01 | 2011-01-06 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 211,000 | -66,000 | 0.05 | -0.02 | 2011-01-06 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,502,854 | -99,000 | 5.94 | -0.02 | 2011-01-06 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,000 | -107,000 | 0.12 | -0.02 | 2011-01-06 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 33,000 | -117,000 | 0.01 | -0.03 | 2011-01-06 | |
| 88 | C00016 | DBS BANK LTD | 40,000 | -260,000 | 0.01 | -0.06 | 2011-01-06 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 761,000 | -312,000 | 0.18 | -0.07 | 2011-01-06 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,205,000 | -362,000 | 0.28 | -0.08 | 2011-01-06 | |
| 90 | Total changed named holdings | 123,873,928 | -79,000 | 28.86 | -0.02 | |||
| 89 | Unchanged named holdings | 292,773,893 | 0 | 68.22 | 0.00 | |||
| 179 | Total named holdings | 416,647,821 | -79,000 | 97.08 | 0.00 | |||
| 10 | Unnamed Investor Participants | 698,000 | 79,000 | 0.16 | 0.02 | |||
| 189 | Total securities in CCASS | 417,345,821 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 11,822,487 | 0 | 2.75 | 0.00 | ||||
| Issued securities | 429,168,308 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 2,287,000 |
| Turnover | 17,999,850 |
| Average price | 7.871 |
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