CNNC International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02302	2003-01-06			Docs

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• CCASS
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• About CCASS

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	26-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-07-16
2	26-05-27	CITIBANK N.A.	0.31	26-05-26
3		MERRILL LYNCH FAR EAST LTD	-0.30	26-05-26
4	26-05-22	MERRILL LYNCH FAR EAST LTD	0.26	26-05-21
5	26-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	26-03-10
6	26-03-06	CITIBANK N.A.	0.50	26-03-05
7		MERRILL LYNCH FAR EAST LTD	-0.41	26-03-05
8	26-02-27	MERRILL LYNCH FAR EAST LTD	0.45	26-02-26
9		UOB KAY HIAN (HONG KONG) LTD	-0.46	26-02-25
10	26-02-26	MERRILL LYNCH FAR EAST LTD	-0.34	26-02-25
11	26-02-24	THE HONGKONG AND SHANGHAI BANKING	0.56	26-02-23
12		MERRILL LYNCH FAR EAST LTD	0.33	26-02-23
13		CITIBANK N.A.	0.31	26-02-23
14		UOB KAY HIAN (HONG KONG) LTD	-0.95	26-02-23
15	25-10-21	FUTU SECURITIES INTERNATIONAL	-0.27	25-10-20
16	25-10-13	FUTU SECURITIES INTERNATIONAL	0.30	25-10-10
17		UOB KAY HIAN (HONG KONG) LTD	-0.54	25-10-10
18	25-10-10	UOB KAY HIAN (HONG KONG) LTD	-0.40	25-10-09
19	25-10-09	FUTU SECURITIES INTERNATIONAL	0.35	25-10-08
20	25-10-08	UOB KAY HIAN (HONG KONG) LTD	-0.60	25-10-06
21	25-10-06	BOOM SECURITIES (H.K.) LTD	0.31	25-10-03
22	25-10-03	CITIBANK N.A.	0.40	25-10-02
23		UOB KAY HIAN (HONG KONG) LTD	-0.41	25-10-02
24	25-10-02	UOB KAY HIAN (HONG KONG) LTD	-0.72	25-09-30
25	25-09-30	UOB KAY HIAN (HONG KONG) LTD	-0.44	25-09-25
26	25-08-04	FUTU SECURITIES INTERNATIONAL	-0.32	25-08-01
27	25-07-17	UOB KAY HIAN (HONG KONG) LTD	-0.37	25-07-16
28	25-07-16	UOB KAY HIAN (HONG KONG) LTD	-0.26	25-07-14
29	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-05
30	25-05-30	KGI ASIA LTD	0.40	25-05-29
31		UOB KAY HIAN (HONG KONG) LTD	-0.28	25-05-29
32	25-05-28	FUTU SECURITIES INTERNATIONAL	0.95	25-05-26
33		CMB WING LUNG BANK LTD	0.27	25-05-23
34		UOB KAY HIAN (HONG KONG) LTD	-0.89	25-04-11
35	24-04-26	HSBC BROKING SECURITIES (ASIA) LTD	-0.71	24-04-05
36	22-10-26	VC BROKERAGE LTD	0.85	18-11-22
37		ICBC (ASIA) SECURITIES LTD	-0.85	22-01-17
38	22-09-22	HANG SENG BANK LTD	1.18	21-02-18
39		CVP SECURITIES LTD (IN LIQUIDATION)	-1.18	20-03-02
40	21-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-04-16
41		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-03
42	19-10-17	CVP SECURITIES LTD (IN LIQUIDATION)	0.27	19-06-03
43		FORTUNE (HK) SECURITIES LTD	-0.27	19-06-03
44	19-01-22	UOB KAY HIAN (HONG KONG) LTD	0.73	19-01-18
45		THE HONGKONG AND SHANGHAI BANKING	-0.75	19-01-21
46	19-01-14	UOB KAY HIAN (HONG KONG) LTD	1.51	19-01-11
47		THE HONGKONG AND SHANGHAI BANKING	-1.59	19-01-11
48	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-10-29
49	18-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	18-09-14
50		CITIBANK N.A.	-0.27	18-09-10
51	18-08-29	UOB KAY HIAN (HONG KONG) LTD	0.51	18-08-28
52		THE HONGKONG AND SHANGHAI BANKING	-0.57	18-08-28
53	18-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-25
54	18-05-21	CITIBANK N.A.	0.27	18-05-17
55		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-17
56	17-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-07-31
57	17-07-18	CVP SECURITIES LTD (IN LIQUIDATION)	0.37	16-05-30
58		FORTUNE (HK) SECURITIES LTD	-0.37	17-06-01
59	17-06-08	BANK OF CHINA (HONG KONG) LTD	-0.53	17-06-02
60	17-02-23	FORTUNE (HK) SECURITIES LTD	0.37	15-08-25
61		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	16-12-02
62	16-12-05	VC BROKERAGE LTD	0.31	16-11-02
63		ICBC (ASIA) SECURITIES LTD	-0.30	16-12-02
64	16-11-04	KINGSTON SECURITIES LTD	0.41	15-06-10
65		HANG SENG SECURITIES LTD	-0.41	16-11-02
66	16-11-02	VC BROKERAGE LTD	0.54	16-03-24
67		HANG SENG SECURITIES LTD	-0.51	16-11-01
68	15-08-25	FORTUNE (HK) SECURITIES LTD	-0.30	11-03-10
69	15-04-20	CITIBANK N.A.	-0.29	15-04-17
70	14-08-21	THE HONGKONG AND SHANGHAI BANKING	0.40	14-08-20
71		EMPEROR SECURITIES LTD	-0.41	14-08-19
72	14-08-19	UOB KAY HIAN (HONG KONG) LTD	0.29	14-08-18
73	14-08-12	UOB KAY HIAN (HONG KONG) LTD	1.14	14-08-11
74		CITIBANK N.A.	-0.49	14-08-11
75	14-08-11	UOB KAY HIAN (HONG KONG) LTD	0.73	14-08-08
76		EMPEROR SECURITIES LTD	0.34	14-08-07
77		CITIBANK N.A.	-0.56	14-08-08
78	14-02-18	CITIBANK N.A.	2.84	14-02-17
79		MERRILL LYNCH FAR EAST LTD	-2.87	14-02-17
80	14-01-13	HSBC BROKING SECURITIES (ASIA) LTD	-0.37	14-01-06
81	13-11-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	10-06-15
82		HANG SENG SECURITIES LTD	-0.48	13-11-04
83	13-10-24	PHILLIP SECURITIES (HONG KONG) LTD	0.29	13-10-23
84	13-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	13-08-30
85		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	13-08-19
86	13-08-01	GET NICE SECURITIES LTD	0.33	13-02-26
87	12-11-13	MERRILL LYNCH FAR EAST LTD	2.65	12-11-12
88		DBS VICKERS (HONG KONG) LTD	-2.65	12-10-29
89	12-09-04	CCB INTERNATIONAL SECURITIES LTD	12.26	12-09-03
90	12-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	12-08-03
91	12-07-18	GET NICE SECURITIES LTD	0.31	12-07-13
92	12-03-14	BANK OF CHINA (HONG KONG) LTD	-0.36	12-03-13
93	12-02-15	BOCI SECURITIES LTD	0.78	12-02-14
94		GET NICE SECURITIES LTD	-0.78	12-02-14
95	12-02-14	DBS VICKERS (HONG KONG) LTD	0.37	12-02-13
96		BANK OF CHINA (HONG KONG) LTD	-0.31	12-02-13
97	12-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	12-02-08
98	11-12-07	CCB INTERNATIONAL SECURITIES LTD	-8.01	11-11-01
99	11-11-17	GET NICE SECURITIES LTD	-0.33	11-11-16
100	11-11-16	GET NICE SECURITIES LTD	-0.27	11-11-15
101	11-11-08	GET NICE SECURITIES LTD	-0.90	11-10-26
102	11-11-04	BOCI SECURITIES LTD	1.44	11-11-03
103		HANG SENG SECURITIES LTD	-0.28	11-11-03
104		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-11-03
105		BANK OF CHINA (HONG KONG) LTD	-0.63	11-11-03
106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	11-11-03
107	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-03-18
108	10-12-16	KINGSTON SECURITIES LTD	0.79	10-11-30
109		GET NICE SECURITIES LTD	-0.80	10-12-15
110	10-10-19	GET NICE SECURITIES LTD	-0.34	10-10-18
111	10-10-18	GET NICE SECURITIES LTD	-0.43	10-10-15
112	10-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	10-07-13
113		BANK OF CHINA (HONG KONG) LTD	-0.78	10-07-09
114	10-04-12	THE HONGKONG AND SHANGHAI BANKING	0.26	10-04-09
115	10-02-10	CITIBANK N.A.	0.29	10-02-08
116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-02-09
117	09-11-02	CCB INTERNATIONAL SECURITIES LTD	42.22	09-10-28
118	09-08-07	FORTUNE (HK) SECURITIES LTD	-0.36	09-08-05
119	09-08-04	WINTECH SECURITIES LTD	0.28	09-07-24
120		CCB INTERNATIONAL SECURITIES LTD	-0.42	09-08-03
121	09-07-30	HANG SENG BANK LTD	-0.43	08-05-21
122		GET NICE SECURITIES LTD	-1.28	09-07-13
123	09-07-24	CCB INTERNATIONAL SECURITIES LTD	-0.28	09-07-23
124	09-07-20	BANK OF CHINA (HONG KONG) LTD	-0.80	09-07-17
125		CCB INTERNATIONAL SECURITIES LTD	-3.40	09-07-17
126	09-07-13	BANK OF CHINA (HONG KONG) LTD	5.29	09-07-09
127		MORGAN STANLEY HONG KONG SECURITIES LTD	1.32
128		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53
129		EVERBRIGHT SECURITIES INVESTMENT	0.40	09-07-09
130		BOCI SECURITIES LTD	0.39	09-07-10
131		CCB INTERNATIONAL SECURITIES LTD	-9.09	09-07-09
132	09-07-07	CCB INTERNATIONAL SECURITIES LTD	32.98	09-07-06
133	09-07-02	CCB INTERNATIONAL SECURITIES LTD	-0.26	09-06-30
134	09-06-16	GET NICE SECURITIES LTD	0.40	09-06-15
135		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	09-06-15
136	09-06-15	GET NICE SECURITIES LTD	0.31	09-06-11
137	09-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	09-06-10
138	09-06-04	GET NICE SECURITIES LTD	0.33	09-06-03
139		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	09-06-03
140	09-06-03	GET NICE SECURITIES LTD	0.44	09-06-01
141		OSHIDORI SECURITIES LTD	-0.36	09-06-01
142		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	09-05-29
143	09-06-01	OSHIDORI SECURITIES LTD	0.36	09-05-21
144		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.43	09-05-29
145	09-05-21	GET NICE SECURITIES LTD	0.26	09-05-20
146	09-05-20	OSHIDORI SECURITIES LTD	-0.31	09-05-19
147	09-05-19	OSHIDORI SECURITIES LTD	0.35	09-05-18
148		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.35	09-05-18
149	09-05-18	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	09-05-15
150	09-05-13	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.33	09-05-08
151	09-05-08	OSHIDORI SECURITIES LTD	0.34	09-05-06
152		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.40	09-05-07
153	09-04-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-2.11	07-06-26
154	09-03-05	ORIENTAL PATRON SECURITIES LTD	-0.32	08-11-25
155	08-12-29	FORTUNE (HK) SECURITIES LTD	-0.81	08-11-25
156	08-12-12	CCB INTERNATIONAL SECURITIES LTD	-5.35	08-11-17
157	08-12-11	CITIBANK N.A.	-0.33	08-11-10
158	08-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.15	08-11-11
159		GET NICE SECURITIES LTD	-5.03	08-11-20
160	08-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.07	08-11-28
161	08-12-01	HSBC BROKING SECURITIES (ASIA) LTD	-0.32	08-11-10
162		BANK OF CHINA (HONG KONG) LTD	-0.81	08-11-10
163		HANG SENG SECURITIES LTD	-1.03	08-11-28
164	08-11-17	CCB INTERNATIONAL SECURITIES LTD	12.73	08-08-21
165	08-08-13	ORIENTAL PATRON SECURITIES LTD	0.49	08-07-31
166	08-06-02	THE HONGKONG AND SHANGHAI BANKING	0.39	08-05-30
167	08-05-29	HANG SENG SECURITIES LTD	0.41	08-05-28
168		HSBC BROKING SECURITIES (ASIA) LTD	-0.25	08-05-23
169	08-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	08-05-22
170		METRO CAPITAL SECURITIES LTD	-0.41	08-05-22
171	08-05-22	HANG SENG SECURITIES LTD	0.31	08-05-21
172		THE HONGKONG AND SHANGHAI BANKING	-0.49	08-05-21
173	08-05-21	METRO CAPITAL SECURITIES LTD	0.34	08-05-14
174		BANK OF CHINA (HONG KONG) LTD	0.28	08-05-14
175		HANG SENG BANK LTD	-0.37	08-05-14
176		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-05-14
177	08-05-14	FORTUNE (HK) SECURITIES LTD	0.88
178		METRO CAPITAL SECURITIES LTD	0.55
179		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-05-09
180		THE HONGKONG AND SHANGHAI BANKING	-0.72	08-05-13
181	08-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-08
182	08-02-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-02-20
183		HANG SENG SECURITIES LTD	-0.33	08-02-27
184	08-02-27	HANG SENG SECURITIES LTD	0.42	08-02-26
185		HANG SENG BANK LTD	-0.51	08-02-13
186	08-02-26	CITIBANK N.A.	0.34	08-02-22
187	08-02-13	HANG SENG BANK LTD	-0.33	07-11-02
188	07-10-26	HANG SENG BANK LTD	-0.27	07-06-26
189	07-08-07	THE HONGKONG AND SHANGHAI BANKING	2.39	07-06-26
190	07-07-20	GET NICE SECURITIES LTD	-0.49	07-06-26

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