CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,056,000 | 415,000 | 1.44 | 0.08 | 2012-01-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,088,000 | 350,000 | 0.43 | 0.07 | 2012-01-16 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,086,000 | 200,000 | 0.43 | 0.04 | 2012-01-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,271,000 | 194,000 | 3.12 | 0.04 | 2012-01-16 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | 67,000 | 0.02 | 0.01 | 2012-01-16 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 691,000 | 45,000 | 0.14 | 0.01 | 2012-01-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,575,000 | 34,000 | 0.94 | 0.01 | 2012-01-16 | |
| 8 | B01610 | KGI ASIA LTD | 314,000 | 20,000 | 0.06 | 0.00 | 2012-01-16 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 387,000 | 6,000 | 0.08 | 0.00 | 2012-01-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-16 | |
| 12 | B01209 | MASON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,000 | 1,000 | 0.02 | 0.00 | 2012-01-16 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 1,000 | 0.02 | 0.00 | 2012-01-16 | |
| 15 | B01831 | NERICO BROTHERS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -2,000 | 0.02 | -0.00 | 2012-01-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 411,000 | -5,000 | 0.08 | -0.00 | 2012-01-16 | |
| 18 | B01184 | QUAM SECURITIES LTD | 253,000 | -5,000 | 0.05 | -0.00 | 2012-01-16 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-01-16 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,738,554 | -6,000 | 4.65 | -0.00 | 2012-01-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,000 | -7,000 | 0.13 | -0.00 | 2012-01-16 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 235,000 | -10,000 | 0.05 | -0.00 | 2012-01-16 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,044,000 | -10,000 | 0.42 | -0.00 | 2012-01-16 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 528,000 | -11,000 | 0.11 | -0.00 | 2012-01-16 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | -15,000 | 0.01 | -0.00 | 2012-01-16 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 41,000 | -16,000 | 0.01 | -0.00 | 2012-01-16 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,535,000 | -18,000 | 0.93 | -0.00 | 2012-01-16 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -18,000 | 0.01 | -0.00 | 2012-01-16 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 235,000 | -19,000 | 0.05 | -0.00 | 2012-01-16 | |
| 32 | B01705 | HENIK SECURITIES LTD | 190,000 | -20,000 | 0.04 | -0.00 | 2012-01-16 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | -20,000 | 0.20 | -0.00 | 2012-01-16 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,000 | -20,000 | 0.04 | -0.00 | 2012-01-16 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -23,000 | 0.00 | -0.00 | 2012-01-16 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,000 | -24,000 | 0.11 | -0.00 | 2012-01-16 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -24,000 | 0.03 | -0.00 | 2012-01-16 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 648,000 | -30,000 | 0.13 | -0.01 | 2012-01-16 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,160,090 | -39,000 | 2.28 | -0.01 | 2012-01-16 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 279,364,273 | -100,000 | 57.11 | -0.02 | 2012-01-16 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,000 | -196,000 | 0.06 | -0.04 | 2012-01-16 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,118,000 | -297,000 | 4.52 | -0.06 | 2012-01-16 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 12,586,000 | -350,000 | 2.57 | -0.07 | 2012-01-16 | |
| 45 | Total changed named holdings | 392,983,917 | 0 | 80.34 | 0.00 | |||
| 135 | Unchanged named holdings | 31,342,729 | 0 | 6.41 | 0.00 | |||
| 180 | Total named holdings | 424,326,646 | 0 | 86.74 | 0.00 | |||
| 9 | Unnamed Investor Participants | 369,000 | 0 | 0.08 | 0.00 | |||
| 189 | Total securities in CCASS | 424,695,646 | 0 | 86.82 | 0.00 | |||
| Securities not in CCASS | 64,472,662 | 0 | 13.18 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 1,655,000 |
| Turnover | 3,889,150 |
| Average price | 2.350 |
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