CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01130 | BOCI SECURITIES LTD | 7,114,825 | 150,000 | 1.45 | 0.03 | 2013-01-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,617,000 | 107,000 | 2.78 | 0.02 | 2013-01-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,041,000 | 78,000 | 0.42 | 0.02 | 2013-01-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,866,000 | 35,000 | 0.38 | 0.01 | 2013-01-03 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 273,000 | 30,000 | 0.06 | 0.01 | 2013-01-03 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,967,000 | 27,000 | 0.40 | 0.01 | 2013-01-03 | |
| 7 | B01610 | KGI ASIA LTD | 936,000 | 12,000 | 0.19 | 0.00 | 2013-01-03 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,341,000 | 10,000 | 0.27 | 0.00 | 2013-01-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,068,000 | 7,000 | 0.63 | 0.00 | 2013-01-03 | |
| 10 | B01740 | WIN SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2013-01-03 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2013-01-03 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-01-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,900,000 | -1,000 | 1.21 | -0.00 | 2013-01-03 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,780,000 | -1,000 | 4.45 | -0.00 | 2013-01-03 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 86,000 | -8,000 | 0.02 | -0.00 | 2013-01-03 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 331,261,273 | -10,000 | 67.72 | -0.00 | 2013-01-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,000 | -10,000 | 0.18 | -0.00 | 2013-01-03 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2013-01-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,103,000 | -12,000 | 0.23 | -0.00 | 2013-01-03 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2013-01-03 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | -20,000 | 0.02 | -0.00 | 2013-01-03 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -29,000 | 0.02 | -0.01 | 2013-01-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,655,090 | -66,000 | 2.59 | -0.01 | 2013-01-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,535,854 | -67,000 | 2.97 | -0.01 | 2013-01-03 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | -100,000 | 0.09 | -0.02 | 2013-01-03 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 856,000 | -107,000 | 0.17 | -0.02 | 2013-01-03 | |
| 27 | Total changed named holdings | 422,063,042 | 0 | 86.28 | 0.00 | |||
| 176 | Unchanged named holdings | 64,237,226 | 0 | 13.13 | 0.00 | |||
| 203 | Total named holdings | 486,300,268 | 0 | 99.41 | 0.00 | |||
| 9 | Unnamed Investor Participants | 499,000 | 0 | 0.10 | 0.00 | |||
| 212 | 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 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 509,000 |
| Turnover | 1,169,790 |
| Average price | 2.298 |
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