CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | B01284 | HANG SENG SECURITIES LTD | 7,689,090 | 115,000 | 1.79 | 0.03 | 2010-04-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,015,000 | 20,000 | 0.24 | 0.00 | 2010-04-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,360,000 | 20,000 | 0.32 | 0.00 | 2010-04-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,800,000 | 10,000 | 0.65 | 0.00 | 2010-04-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,290,000 | 10,000 | 0.30 | 0.00 | 2010-04-29 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-04-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 315,000 | 5,000 | 0.07 | 0.00 | 2010-04-29 | |
| 8 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 5,000 | 0.00 | 0.00 | 2010-04-29 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,000 | 5,000 | 0.07 | 0.00 | 2010-04-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,695,000 | 5,000 | 0.39 | 0.00 | 2010-04-29 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2010-04-29 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-04-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | -5,000 | 0.22 | -0.00 | 2010-04-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,000 | -10,000 | 0.09 | -0.00 | 2010-04-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2010-04-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -10,000 | 0.05 | -0.00 | 2010-04-29 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-04-29 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,500 | -15,000 | 0.00 | -0.00 | 2010-04-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,306,000 | -15,000 | 2.17 | -0.00 | 2010-04-29 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | -20,000 | 0.08 | -0.00 | 2010-04-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,190,854 | -40,000 | 6.80 | -0.01 | 2010-04-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | -65,000 | 0.13 | -0.02 | 2010-04-29 | |
| 22 | Total changed named holdings | 57,607,444 | 0 | 13.42 | 0.00 | |||
| 159 | Unchanged named holdings | 351,110,377 | 0 | 81.81 | 0.00 | |||
| 181 | Total named holdings | 408,717,821 | 0 | 95.23 | 0.00 | |||
| 14 | Unnamed Investor Participants | 8,450,000 | 0 | 1.97 | 0.00 | |||
| 195 | 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 | 2010-04-27 |
| Volume | 220,000 |
| Turnover | 1,665,000 |
| Average price | 7.568 |
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