CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 29,625,000 | 305,000 | 6.06 | 0.06 | 2015-01-22 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 891,000 | 72,000 | 0.18 | 0.01 | 2015-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,334,000 | 50,000 | 3.95 | 0.01 | 2015-01-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2015-01-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,327,000 | 26,000 | 1.50 | 0.01 | 2015-01-22 | |
| 6 | C00010 | CITIBANK N.A. | 3,940,898 | 10,000 | 0.81 | 0.00 | 2015-01-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-01-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,990,460 | 2,000 | 2.66 | 0.00 | 2015-01-22 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2015-01-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,353,000 | -5,000 | 0.28 | -0.00 | 2015-01-22 | |
| 11 | B01184 | QUAM SECURITIES LTD | 794,000 | -6,000 | 0.16 | -0.00 | 2015-01-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -9,000 | 0.01 | -0.00 | 2015-01-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -10,000 | 0.17 | -0.00 | 2015-01-22 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2015-01-22 | |
| 15 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,978,000 | -20,000 | 0.40 | -0.00 | 2015-01-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,950,000 | -22,000 | 0.40 | -0.00 | 2015-01-22 | |
| 19 | C00074 | DEUTSCHE BANK AG | 656,000 | -28,000 | 0.13 | -0.01 | 2015-01-22 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,789,000 | -51,000 | 0.37 | -0.01 | 2015-01-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 580,000 | -57,000 | 0.12 | -0.01 | 2015-01-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 625,000 | -64,000 | 0.13 | -0.01 | 2015-01-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,888,000 | -101,000 | 1.41 | -0.02 | 2015-01-22 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,807,090 | -108,000 | 2.21 | -0.02 | 2015-01-22 | |
| 24 | Total changed named holdings | 102,640,448 | 0 | 20.98 | 0.00 | |||
| 155 | Unchanged named holdings | 384,031,664 | 0 | 78.51 | 0.00 | |||
| 179 | Total named holdings | 486,672,112 | 0 | 99.49 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,397,000 | 0 | 0.29 | 0.00 | |||
| 191 | 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 | 2015-01-20 |
| Volume | 1,131,000 |
| Turnover | 3,285,000 |
| Average price | 2.905 |
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