CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 306,000 | 300,000 | 0.07 | 0.07 | 2011-04-01 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,716,000 | 105,000 | 0.63 | 0.02 | 2011-04-01 | |
| 3 | C00010 | CITIBANK N.A. | 1,559,940 | 95,000 | 0.36 | 0.02 | 2011-04-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,771,854 | 27,000 | 5.77 | 0.01 | 2011-04-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,744,090 | 19,000 | 1.80 | 0.00 | 2011-04-01 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 10,000 | 0.05 | 0.00 | 2011-04-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,247,000 | 10,000 | 0.29 | 0.00 | 2011-04-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,000 | 6,000 | 0.10 | 0.00 | 2011-04-01 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,000 | 3,000 | 0.11 | 0.00 | 2011-04-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 2,000 | 0.02 | 0.00 | 2011-04-01 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -3,000 | 0.01 | -0.00 | 2011-04-01 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 101,000 | -5,000 | 0.02 | -0.00 | 2011-04-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,220,000 | -5,000 | 2.38 | -0.00 | 2011-04-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,003,000 | -7,000 | 6.06 | -0.00 | 2011-04-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | -8,000 | 0.06 | -0.00 | 2011-04-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,475,000 | -15,000 | 0.58 | -0.00 | 2011-04-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,176,000 | -30,000 | 0.51 | -0.01 | 2011-04-01 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.01 | 2011-04-01 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 27,800,000 | -64,000 | 6.48 | -0.01 | 2011-04-01 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,268,000 | -100,000 | 1.23 | -0.02 | 2011-04-01 | |
| 20 | Total changed named holdings | 113,882,884 | 300,000 | 26.54 | 0.07 | |||
| 154 | Unchanged named holdings | 303,297,937 | 0 | 70.67 | 0.00 | |||
| 174 | Total named holdings | 417,180,821 | 300,000 | 97.21 | 0.00 | |||
| 5 | Unnamed Investor Participants | 165,000 | -300,000 | 0.04 | -0.07 | |||
| 179 | Total securities in CCASS | 417,345,821 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 11,822,487 | 0 | 2.75 | 0.00 | ||||
| Issued securities | 429,168,308 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 407,000 |
| Turnover | 2,179,560 |
| Average price | 5.355 |
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