CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | 9,166,000 | 55,000 | 2.14 | 0.01 | 2010-04-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,775,854 | 50,000 | 6.71 | 0.01 | 2010-04-20 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 325,000 | 45,000 | 0.08 | 0.01 | 2010-04-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,820,000 | 25,000 | 0.66 | 0.01 | 2010-04-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 885,000 | 20,000 | 0.21 | 0.00 | 2010-04-20 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 15,000 | 0.02 | 0.00 | 2010-04-20 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,695,000 | 15,000 | 0.39 | 0.00 | 2010-04-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,000 | 10,000 | 0.11 | 0.00 | 2010-04-20 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 715,000 | 10,000 | 0.17 | 0.00 | 2010-04-20 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2010-04-20 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | 10,000 | 0.26 | 0.00 | 2010-04-20 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2010-04-20 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 110,000 | 5,000 | 0.03 | 0.00 | 2010-04-20 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,000 | 5,000 | 0.05 | 0.00 | 2010-04-20 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 205,000 | 5,000 | 0.05 | 0.00 | 2010-04-20 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 950,000 | 5,000 | 0.22 | 0.00 | 2010-04-20 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2010-04-20 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2010-04-20 | |
| 23 | C00018 | HANG SENG BANK LTD | 1,941,910 | -5,000 | 0.45 | -0.00 | 2010-04-20 | |
| 24 | B01661 | HERMES SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2010-04-20 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-04-20 | |
| 26 | B01610 | KGI ASIA LTD | 255,000 | -5,000 | 0.06 | -0.00 | 2010-04-20 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,000 | -5,000 | 0.07 | -0.00 | 2010-04-20 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 41,370,000 | -10,000 | 9.64 | -0.00 | 2010-04-20 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,699,090 | -30,000 | 1.79 | -0.01 | 2010-04-20 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | -45,000 | 0.03 | -0.01 | 2010-04-20 | |
| 31 | C00010 | CITIBANK N.A. | 1,530,000 | -45,000 | 0.36 | -0.01 | 2010-04-20 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,000 | -170,000 | 0.03 | -0.04 | 2010-04-20 | |
| 32 | Total changed named holdings | 101,327,854 | 0 | 23.61 | 0.00 | |||
| 153 | Unchanged named holdings | 307,294,967 | 0 | 71.60 | 0.00 | |||
| 185 | Total named holdings | 408,622,821 | 0 | 95.21 | 0.00 | |||
| 13 | Unnamed Investor Participants | 8,545,000 | 0 | 1.99 | 0.00 | |||
| 198 | Total securities in CCASS | 417,167,821 | 0 | 97.20 | 0.00 | |||
| Securities not in CCASS | 12,000,487 | 0 | 2.80 | 0.00 | ||||
| Issued securities | 429,168,308 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 665,000 |
| Turnover | 4,980,150 |
| Average price | 7.489 |
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