CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,997,000 | 417,000 | 0.61 | 0.09 | 2013-10-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,571,090 | 93,000 | 2.77 | 0.02 | 2013-10-18 | |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2013-10-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,035,000 | 70,000 | 0.42 | 0.01 | 2013-10-18 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,791,000 | 70,000 | 0.37 | 0.01 | 2013-10-18 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,000 | 50,000 | 0.04 | 0.01 | 2013-10-18 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 93,000 | 40,000 | 0.02 | 0.01 | 2013-10-18 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 20,000 | 0.05 | 0.00 | 2013-10-18 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | 20,000 | 0.05 | 0.00 | 2013-10-18 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,801,000 | 10,000 | 0.37 | 0.00 | 2013-10-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,565,000 | 8,000 | 0.32 | 0.00 | 2013-10-18 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,035,000 | 7,000 | 0.21 | 0.00 | 2013-10-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,000 | 4,000 | 0.02 | 0.00 | 2013-10-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | -10,000 | 0.25 | -0.00 | 2013-10-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 918,000 | -10,000 | 0.19 | -0.00 | 2013-10-18 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | -10,000 | 0.09 | -0.00 | 2013-10-18 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -19,000 | 0.02 | -0.00 | 2013-10-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,234,310 | -20,000 | 2.91 | -0.00 | 2013-10-18 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | -20,000 | 0.02 | -0.00 | 2013-10-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 165,000 | -25,000 | 0.03 | -0.01 | 2013-10-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,608,000 | -25,000 | 4.42 | -0.01 | 2013-10-18 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,000 | -28,000 | 0.22 | -0.01 | 2013-10-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,027,000 | -29,000 | 0.41 | -0.01 | 2013-10-18 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 446,000 | -38,000 | 0.09 | -0.01 | 2013-10-18 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 327,951,273 | -80,000 | 67.04 | -0.02 | 2013-10-18 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,995,000 | -100,000 | 1.02 | -0.02 | 2013-10-18 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,755,000 | -112,000 | 0.36 | -0.02 | 2013-10-18 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 495,000 | -293,000 | 0.10 | -0.06 | 2013-10-18 | |
| 31 | Total changed named holdings | 403,319,673 | 80,000 | 82.45 | 0.02 | |||
| 172 | Unchanged named holdings | 82,767,639 | 0 | 16.92 | 0.00 | |||
| 203 | Total named holdings | 486,087,312 | 80,000 | 99.37 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,341,000 | -80,000 | 0.48 | -0.02 | |||
| 216 | Total securities in CCASS | 488,428,312 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 739,996 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 489,168,308 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 1,114,000 |
| Turnover | 1,873,460 |
| Average price | 1.682 |
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