CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,070,854 | 30,000 | 6.07 | 0.01 | 2010-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 1,507,000 | 30,000 | 0.35 | 0.01 | 2010-08-05 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 260,000 | 15,000 | 0.06 | 0.00 | 2010-08-05 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-08-05 | |
| 6 | B01450 | DL BROKERAGE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-08-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2010-08-05 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -2,000 | 0.17 | -0.00 | 2010-08-05 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,200 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,906,090 | -3,000 | 1.84 | -0.00 | 2010-08-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,481,000 | -5,000 | 0.58 | -0.00 | 2010-08-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -5,000 | 0.05 | -0.00 | 2010-08-05 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,730,000 | -7,000 | 0.64 | -0.00 | 2010-08-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,996,000 | -10,000 | 1.86 | -0.00 | 2010-08-05 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,983,273 | -20,000 | 65.70 | -0.00 | 2010-08-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 281,000 | -20,000 | 0.07 | -0.00 | 2010-08-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,000 | -20,000 | 0.11 | -0.00 | 2010-08-05 | |
| 20 | Total changed named holdings | 332,802,417 | 0 | 77.55 | 0.00 | |||
| 157 | Unchanged named holdings | 77,415,404 | 0 | 18.04 | 0.00 | |||
| 177 | Total named holdings | 410,217,821 | 0 | 95.58 | 0.00 | |||
| 18 | Unnamed Investor Participants | 6,935,000 | 0 | 1.62 | 0.00 | |||
| 195 | Total securities in CCASS | 417,152,821 | 0 | 97.20 | 0.00 | |||
| Securities not in CCASS | 12,015,487 | 0 | 2.80 | 0.00 | ||||
| Issued securities | 429,168,308 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 146,000 |
| Turnover | 981,090 |
| Average price | 6.720 |
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