CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2012-04-24 to 2012-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,682,000 | 60,000 | 2.80 | 0.01 | 2012-04-25 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 60,000 | 0.10 | 0.01 | 2012-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 2,001,940 | 29,000 | 0.41 | 0.01 | 2012-04-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,258,000 | 28,000 | 0.87 | 0.01 | 2012-04-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,527,000 | 22,000 | 0.52 | 0.00 | 2012-04-25 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,413,000 | 20,000 | 0.70 | 0.00 | 2012-04-25 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 954,000 | 18,000 | 0.20 | 0.00 | 2012-04-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | 17,000 | 0.02 | 0.00 | 2012-04-25 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 15,000 | 0.04 | 0.00 | 2012-04-25 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 15,000 | 14,000 | 0.00 | 0.00 | 2012-04-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,297,825 | 10,000 | 1.70 | 0.00 | 2012-04-25 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 889,000 | 5,000 | 0.18 | 0.00 | 2012-04-25 | |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 125,000 | 5,000 | 0.03 | 0.00 | 2012-04-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,126,000 | 4,000 | 0.43 | 0.00 | 2012-04-25 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 768,000 | 1,000 | 0.16 | 0.00 | 2012-04-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,661,000 | 1,000 | 0.95 | 0.00 | 2012-04-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -1,000 | 0.04 | -0.00 | 2012-04-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 469,000 | -3,000 | 0.10 | -0.00 | 2012-04-25 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2012-04-25 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,348,273 | -10,000 | 55.68 | -0.00 | 2012-04-25 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 632,000 | -10,000 | 0.13 | -0.00 | 2012-04-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 949,000 | -14,000 | 0.19 | -0.00 | 2012-04-25 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,884,000 | -20,000 | 1.41 | -0.00 | 2012-04-25 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 341,000 | -20,000 | 0.07 | -0.00 | 2012-04-25 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 65,000 | -25,000 | 0.01 | -0.01 | 2012-04-25 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,000 | -31,000 | 0.02 | -0.01 | 2012-04-25 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,919,854 | -33,000 | 3.05 | -0.01 | 2012-04-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 891,000 | -40,000 | 0.18 | -0.01 | 2012-04-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,844,000 | -46,000 | 4.26 | -0.01 | 2012-04-25 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,901,000 | -59,000 | 0.39 | -0.01 | 2012-04-25 | |
| 31 | Total changed named holdings | 365,183,892 | 0 | 74.65 | 0.00 | |||
| 174 | Unchanged named holdings | 59,682,754 | 0 | 12.20 | 0.00 | |||
| 205 | Total named holdings | 424,866,646 | 0 | 86.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 429,000 | 0 | 0.09 | 0.00 | |||
| 214 | 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 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 397,000 |
| Turnover | 868,400 |
| Average price | 2.187 |
Copyright & disclaimer, Privacy policy