CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2010-04-16 to 2010-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 7,729,090 | 70,000 | 1.80 | 0.02 | 2010-04-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,280,000 | 60,000 | 0.30 | 0.01 | 2010-04-19 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,000 | 55,000 | 0.10 | 0.01 | 2010-04-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,111,000 | 25,000 | 2.12 | 0.01 | 2010-04-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,830,000 | 15,000 | 0.66 | 0.00 | 2010-04-19 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 41,380,000 | 15,000 | 9.64 | 0.00 | 2010-04-19 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2010-04-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,000 | 15,000 | 0.20 | 0.00 | 2010-04-19 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 15,000 | 0.07 | 0.00 | 2010-04-19 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 90,000 | 10,000 | 0.02 | 0.00 | 2010-04-19 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,000 | 10,000 | 0.07 | 0.00 | 2010-04-19 | |
| 12 | B01209 | MASON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 65,000 | 10,000 | 0.02 | 0.00 | 2010-04-19 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,000 | 5,000 | 0.03 | 0.00 | 2010-04-19 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 350,000 | 5,000 | 0.08 | 0.00 | 2010-04-19 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 85,000 | 5,000 | 0.02 | 0.00 | 2010-04-19 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2010-04-19 | |
| 20 | B01831 | NERICO BROTHERS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 5,000 | 0.02 | 0.00 | 2010-04-19 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 115,000 | -5,000 | 0.03 | -0.00 | 2010-04-19 | |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 105,000 | -5,000 | 0.02 | -0.00 | 2010-04-19 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-19 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-04-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | -5,000 | 0.04 | -0.00 | 2010-04-19 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2010-04-19 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-04-19 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2010-04-19 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,000 | -10,000 | 0.06 | -0.00 | 2010-04-19 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,000 | -10,000 | 0.02 | -0.00 | 2010-04-19 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | -15,000 | 0.04 | -0.00 | 2010-04-19 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2010-04-19 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,240,000 | -20,000 | 0.29 | -0.00 | 2010-04-19 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,795,000 | -25,000 | 0.65 | -0.01 | 2010-04-19 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,000 | -30,000 | 0.39 | -0.01 | 2010-04-19 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | -35,000 | 0.14 | -0.01 | 2010-04-19 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,725,854 | -175,000 | 6.69 | -0.04 | 2010-04-19 | |
| 40 | Total changed named holdings | 101,475,944 | 0 | 23.64 | 0.00 | |||
| 145 | Unchanged named holdings | 307,146,877 | 0 | 71.57 | 0.00 | |||
| 185 | Total named holdings | 408,622,821 | 0 | 95.21 | 0.00 | |||
| 13 | Unnamed Investor Participants | 8,545,000 | 0 | 1.99 | 0.00 | |||
| 198 | Total securities in CCASS | 417,167,821 | 0 | 97.20 | 0.00 | |||
| Securities not in CCASS | 12,000,487 | 0 | 2.80 | 0.00 | ||||
| Issued securities | 429,168,308 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 585,000 |
| Turnover | 4,574,950 |
| Average price | 7.820 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy