CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 646,000 | 485,000 | 0.13 | 0.10 | 2013-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,857,000 | 128,000 | 4.26 | 0.03 | 2013-05-14 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 691,000 | 72,000 | 0.14 | 0.01 | 2013-05-14 | |
| 4 | B01184 | QUAM SECURITIES LTD | 533,000 | 70,000 | 0.11 | 0.01 | 2013-05-14 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 993,000 | 50,000 | 0.20 | 0.01 | 2013-05-14 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 975,000 | 50,000 | 0.20 | 0.01 | 2013-05-14 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | 36,000 | 0.03 | 0.01 | 2013-05-14 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | 30,000 | 0.10 | 0.01 | 2013-05-14 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 940,000 | 29,000 | 0.19 | 0.01 | 2013-05-14 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2013-05-14 | |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-05-14 | |
| 12 | B01610 | KGI ASIA LTD | 719,000 | 18,000 | 0.15 | 0.00 | 2013-05-14 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 9,000 | 0.02 | 0.00 | 2013-05-14 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,652,854 | -4,000 | 2.79 | -0.00 | 2013-05-14 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -5,000 | 0.02 | -0.00 | 2013-05-14 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,200 | -5,000 | 0.00 | -0.00 | 2013-05-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,423,090 | -6,000 | 2.74 | -0.00 | 2013-05-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,000 | -6,000 | 0.21 | -0.00 | 2013-05-14 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | -7,000 | 0.01 | -0.00 | 2013-05-14 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | -9,000 | 0.01 | -0.00 | 2013-05-14 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,000 | -10,000 | 0.22 | -0.00 | 2013-05-14 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 331,108,273 | -10,000 | 67.69 | -0.00 | 2013-05-14 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 794,000 | -10,000 | 0.16 | -0.00 | 2013-05-14 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,000 | -10,000 | 0.07 | -0.00 | 2013-05-14 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 167,000 | -10,000 | 0.03 | -0.00 | 2013-05-14 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -11,000 | 0.06 | -0.00 | 2013-05-14 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,724,000 | -13,000 | 1.17 | -0.00 | 2013-05-14 | |
| 29 | B01550 | HUAYU SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2013-05-14 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,000 | -21,000 | 0.37 | -0.00 | 2013-05-14 | |
| 31 | C00010 | CITIBANK N.A. | 1,161,898 | -23,000 | 0.24 | -0.00 | 2013-05-14 | |
| 32 | B01130 | BOCI SECURITIES LTD | 5,494,825 | -27,000 | 1.12 | -0.01 | 2013-05-14 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,512,000 | -30,000 | 0.72 | -0.01 | 2013-05-14 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,770,000 | -30,000 | 0.98 | -0.01 | 2013-05-14 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 155,000 | -30,000 | 0.03 | -0.01 | 2013-05-14 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,000 | -33,000 | 0.02 | -0.01 | 2013-05-14 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,663,000 | -40,000 | 0.54 | -0.01 | 2013-05-14 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -40,000 | 0.04 | -0.01 | 2013-05-14 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -43,000 | 0.01 | -0.01 | 2013-05-14 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,988,000 | -45,000 | 0.41 | -0.01 | 2013-05-14 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -65,000 | 0.00 | -0.01 | 2013-05-14 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,123,000 | -79,000 | 0.43 | -0.02 | 2013-05-14 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,442,000 | -145,000 | 1.32 | -0.03 | 2013-05-14 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,217,000 | -162,000 | 0.45 | -0.03 | 2013-05-14 | |
| 44 | Total changed named holdings | 427,664,140 | 80,000 | 87.43 | 0.02 | |||
| 159 | Unchanged named holdings | 57,370,128 | 0 | 11.73 | 0.00 | |||
| 203 | Total named holdings | 485,034,268 | 80,000 | 99.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,776,000 | -80,000 | 0.36 | -0.02 | |||
| 215 | Total securities in CCASS | 486,810,268 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 2,358,040 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 1,574,000 |
| Turnover | 2,986,690 |
| Average price | 1.898 |
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