CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,077,000 | 186,000 | 5.74 | 0.04 | 2015-01-07 | |
| 2 | B01184 | QUAM SECURITIES LTD | 766,000 | 39,000 | 0.16 | 0.01 | 2015-01-07 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2015-01-07 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,000 | 34,000 | 0.02 | 0.01 | 2015-01-07 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | 30,000 | 0.02 | 0.01 | 2015-01-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 16,000 | 0.02 | 0.00 | 2015-01-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | 12,000 | 0.07 | 0.00 | 2015-01-07 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 825,000 | 6,000 | 0.17 | 0.00 | 2015-01-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,329,000 | 5,000 | 0.27 | 0.00 | 2015-01-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,951,000 | 4,000 | 0.40 | 0.00 | 2015-01-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,924,460 | -5,000 | 2.64 | -0.00 | 2015-01-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,238,000 | -5,000 | 0.46 | -0.00 | 2015-01-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,000 | -7,000 | 0.17 | -0.00 | 2015-01-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,068,000 | -7,000 | 0.42 | -0.00 | 2015-01-07 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,773,000 | -10,000 | 0.36 | -0.00 | 2015-01-07 | |
| 18 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2015-01-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,104,000 | -17,000 | 1.45 | -0.00 | 2015-01-07 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,207,000 | -25,000 | 0.25 | -0.01 | 2015-01-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,716,090 | -40,000 | 2.19 | -0.01 | 2015-01-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,511,000 | -238,000 | 3.99 | -0.05 | 2015-01-07 | |
| 22 | Total changed named holdings | 92,078,550 | 0 | 18.82 | 0.00 | |||
| 158 | Unchanged named holdings | 394,593,562 | 0 | 80.67 | 0.00 | |||
| 180 | Total named holdings | 486,672,112 | 0 | 99.49 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,397,000 | 0 | 0.29 | 0.00 | |||
| 192 | Total securities in CCASS | 488,069,112 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 1,099,196 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 474,000 |
| Turnover | 1,363,740 |
| Average price | 2.877 |
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