CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 22,703,000 | 120,000 | 4.64 | 0.02 | 2012-08-08 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,324,000 | 88,000 | 3.13 | 0.02 | 2012-08-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,507,000 | 55,000 | 0.51 | 0.01 | 2012-08-08 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | 49,000 | 0.02 | 0.01 | 2012-08-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,407,090 | 46,000 | 2.54 | 0.01 | 2012-08-08 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,825,000 | 32,000 | 0.58 | 0.01 | 2012-08-08 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 231,000 | 20,000 | 0.05 | 0.00 | 2012-08-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 475,000 | 12,000 | 0.10 | 0.00 | 2012-08-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,010,000 | 10,000 | 0.21 | 0.00 | 2012-08-08 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2012-08-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | 1,000 | 0.34 | 0.00 | 2012-08-08 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 921,000 | -5,000 | 0.19 | -0.00 | 2012-08-08 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | -5,000 | 0.03 | -0.00 | 2012-08-08 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,476,000 | -9,000 | 1.32 | -0.00 | 2012-08-08 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,639,273 | -10,000 | 55.53 | -0.00 | 2012-08-08 | |
| 17 | B01231 | GIGAMONEY LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,337,000 | -15,000 | 0.27 | -0.00 | 2012-08-08 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,179,000 | -17,000 | 0.24 | -0.00 | 2012-08-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2012-08-08 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,096,000 | -346,000 | 0.63 | -0.07 | 2012-08-08 | |
| 21 | Total changed named holdings | 344,278,363 | 0 | 70.38 | 0.00 | |||
| 181 | Unchanged named holdings | 81,974,905 | 0 | 16.76 | 0.00 | |||
| 202 | Total named holdings | 426,253,268 | 0 | 87.14 | 0.00 | |||
| 10 | Unnamed Investor Participants | 549,000 | 0 | 0.11 | 0.00 | |||
| 212 | Total securities in CCASS | 426,802,268 | 0 | 87.25 | 0.00 | |||
| Securities not in CCASS | 62,366,040 | 0 | 12.75 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 486,000 |
| Turnover | 881,660 |
| Average price | 1.814 |
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