CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,000 | 115,000 | 0.05 | 0.03 | 2009-06-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,900,000 | 100,000 | 1.03 | 0.03 | 2009-06-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,631,854 | 30,000 | 1.49 | 0.01 | 2009-06-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,000 | 30,000 | 0.04 | 0.01 | 2009-06-23 | |
| 5 | B01184 | QUAM SECURITIES LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2009-06-23 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 15,000 | 0.02 | 0.00 | 2009-06-23 | |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2009-06-23 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2009-06-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | 5,000 | 0.15 | 0.00 | 2009-06-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,225,000 | 5,000 | 0.59 | 0.00 | 2009-06-23 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,935,000 | 5,000 | 0.51 | 0.00 | 2009-06-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,000 | 5,000 | 0.21 | 0.00 | 2009-06-23 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2009-06-23 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,000 | 5,000 | 0.04 | 0.00 | 2009-06-23 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 5,000 | 0.05 | 0.00 | 2009-06-23 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-06-23 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-06-23 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2009-06-23 | |
| 19 | B01610 | KGI ASIA LTD | 190,000 | -5,000 | 0.05 | -0.00 | 2009-06-23 | |
| 20 | B01831 | NERICO BROTHERS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-06-23 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | -10,000 | 0.07 | -0.00 | 2009-06-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,328,090 | -10,000 | 1.67 | -0.00 | 2009-06-23 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -30,000 | 0.03 | -0.01 | 2009-06-23 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2009-06-23 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2009-06-23 | |
| 26 | B01660 | GRANSING SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-06-23 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | -80,000 | 0.19 | -0.02 | 2009-06-23 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,350,000 | -115,000 | 1.15 | -0.03 | 2009-06-23 | |
| 28 | Total changed named holdings | 28,169,944 | 0 | 7.43 | 0.00 | |||
| 92 | Unchanged named holdings | 79,385,704 | 0 | 20.94 | 0.00 | |||
| 120 | Total named holdings | 107,555,648 | 0 | 28.37 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,220,000 | 0 | 0.85 | 0.00 | |||
| 124 | Total securities in CCASS | 110,775,648 | 0 | 29.22 | 0.00 | |||
| Securities not in CCASS | 268,392,660 | 0 | 70.78 | 0.00 | ||||
| Issued securities | 379,168,308 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 415,000 |
| Turnover | 3,514,350 |
| Average price | 8.468 |
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