CNNC International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02302  2003-01-06    
Stock code:
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CCASS holding changes from 2012-12-19 to 2012-12-20

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01183 CHONG HING SECURITIES LTD 1,808,000 40,000 0.37 0.01 2012-12-20
2 C00065 HSBC PRIVATE BANK (SUISSE) SA 440,000 35,000 0.09 0.01 2012-12-20
3 B01818 I-ACCESS INVESTORS LTD 199,000 2,000 0.04 0.00 2012-12-20
4 B01264 MIB SECURITIES (HONG KONG) LTD 57,000 -1,000 0.01 -0.00 2012-12-20
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,868,000 -2,000 0.38 -0.00 2012-12-20
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,957,000 -5,000 1.22 -0.00 2012-12-20
7 B01353 UOB KAY HIAN (HONG KONG) LTD 5,410,000 -10,000 1.11 -0.00 2012-12-20
8 B01423 PRUDENTIAL BROKERAGE LTD 56,000 -15,000 0.01 -0.00 2012-12-20
9 C00010 CITIBANK N.A. 1,693,898 -20,000 0.35 -0.00 2012-12-20
10 C00019 THE HONGKONG AND SHANGHAI BANKING 21,927,000 -24,000 4.48 -0.00 2012-12-20
10 Total changed named holdings 39,415,898 0 8.06 0.00
195 Unchanged named holdings 446,884,370 0 91.36 0.00
205 Total named holdings 486,300,268 0 99.41 0.00
9 Unnamed Investor Participants 499,000 0 0.10 0.00
214 Total securities in CCASS 486,799,268 0 99.52 0.00
Securities not in CCASS 2,369,040 0 0.48 0.00
Issued securities 489,168,308 0 100.00 0.00 30-Nov-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-18
Volume92,000
Turnover210,020
Average price2.283

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