CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,145,700 | 190,000 | 7.39 | 0.04 | 2017-03-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 680,000 | 189,000 | 0.14 | 0.04 | 2017-03-22 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,000 | 75,000 | 0.05 | 0.02 | 2017-03-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | 68,000 | 0.06 | 0.01 | 2017-03-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,892,090 | 48,000 | 1.20 | 0.01 | 2017-03-22 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 194,000 | 23,000 | 0.04 | 0.00 | 2017-03-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 383,000 | 20,000 | 0.08 | 0.00 | 2017-03-22 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 9,000 | 0.01 | 0.00 | 2017-03-22 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 321,000 | 5,000 | 0.07 | 0.00 | 2017-03-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,300 | 3,000 | 0.01 | 0.00 | 2017-03-22 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2017-03-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 | |
| 15 | C00093 | BNP PARIBAS | 107,500 | 1,000 | 0.02 | 0.00 | 2017-03-22 | |
| 16 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,115,000 | -1,000 | 0.64 | -0.00 | 2017-03-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,678,000 | -2,000 | 0.34 | -0.00 | 2017-03-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,400 | -3,000 | 0.02 | -0.00 | 2017-03-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,552,000 | -100,000 | 1.13 | -0.02 | 2017-03-22 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,084,310 | -223,000 | 1.86 | -0.05 | 2017-03-22 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,973,000 | -321,000 | 9.19 | -0.07 | 2017-03-22 | |
| 22 | Total changed named holdings | 108,953,300 | 0 | 22.27 | 0.00 | |||
| 137 | Unchanged named holdings | 377,892,932 | 0 | 77.25 | 0.00 | |||
| 159 | Total named holdings | 486,846,232 | 0 | 99.53 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,127,000 | 0 | 0.23 | 0.00 | |||
| 169 | Total securities in CCASS | 487,973,232 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,195,076 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 828,000 |
| Turnover | 3,090,050 |
| Average price | 3.732 |
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