CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,140,000 | 100,000 | 0.23 | 0.02 | 2012-07-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,296,854 | 68,000 | 3.13 | 0.01 | 2012-07-16 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,532,000 | 40,000 | 0.52 | 0.01 | 2012-07-16 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 933,000 | 30,000 | 0.19 | 0.01 | 2012-07-16 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,293,000 | 20,000 | 0.26 | 0.00 | 2012-07-16 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 20,000 | 0.04 | 0.00 | 2012-07-16 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 470,000 | 20,000 | 0.10 | 0.00 | 2012-07-16 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 138,000 | 20,000 | 0.03 | 0.00 | 2012-07-16 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,681,000 | 18,000 | 1.37 | 0.00 | 2012-07-16 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,992,000 | 13,000 | 1.02 | 0.00 | 2012-07-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,000 | 10,000 | 0.18 | 0.00 | 2012-07-16 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 936,000 | 10,000 | 0.19 | 0.00 | 2012-07-16 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2012-07-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 483,000 | 5,000 | 0.10 | 0.00 | 2012-07-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | 5,000 | 0.04 | 0.00 | 2012-07-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,926,000 | 2,000 | 0.39 | 0.00 | 2012-07-16 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | 1,000 | 0.04 | 0.00 | 2012-07-16 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,707,000 | -3,000 | 0.35 | -0.00 | 2012-07-16 | |
| 19 | B01705 | HENIK SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2012-07-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,357,090 | -21,000 | 2.53 | -0.00 | 2012-07-16 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | -30,000 | 0.20 | -0.01 | 2012-07-16 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,886,000 | -94,000 | 3.04 | -0.02 | 2012-07-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,868,000 | -107,000 | 4.27 | -0.02 | 2012-07-16 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,000 | -117,000 | 0.23 | -0.02 | 2012-07-16 | |
| 25 | Total changed named holdings | 90,474,944 | 0 | 18.50 | 0.00 | |||
| 174 | Unchanged named holdings | 334,271,702 | 0 | 68.33 | 0.00 | |||
| 199 | Total named holdings | 424,746,646 | 0 | 86.83 | 0.00 | |||
| 10 | Unnamed Investor Participants | 549,000 | 0 | 0.11 | 0.00 | |||
| 209 | Total securities in CCASS | 425,295,646 | 0 | 86.94 | 0.00 | |||
| Securities not in CCASS | 63,872,662 | 0 | 13.06 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 740,000 |
| Turnover | 1,434,140 |
| Average price | 1.938 |
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