China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,600,000 | 5,600,000 | 0.81 | 0.81 | 2008-01-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,752,000 | 3,000,000 | 4.30 | 0.43 | 2008-01-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,190,000 | 1,968,000 | 3.93 | 0.28 | 2008-01-17 |
| 4 | B01275 | SANFULL SECURITIES LTD | 2,424,000 | 1,464,000 | 0.35 | 0.21 | 2008-01-17 |
| 5 | C00016 | DBS BANK LTD | 11,156,000 | 1,144,000 | 1.61 | 0.17 | 2008-01-17 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,032,000 | 592,000 | 0.29 | 0.09 | 2008-01-17 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 540,000 | 460,000 | 0.08 | 0.07 | 2008-01-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,558,000 | 280,000 | 0.51 | 0.04 | 2008-01-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 436,000 | 100,000 | 0.06 | 0.01 | 2008-01-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | 100,000 | 0.05 | 0.01 | 2008-01-17 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 396,000 | 100,000 | 0.06 | 0.01 | 2008-01-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 251,893 | 100,000 | 0.04 | 0.01 | 2008-01-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,296,000 | 64,000 | 16.52 | 0.01 | 2008-01-17 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2008-01-17 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 316,000 | 52,000 | 0.05 | 0.01 | 2008-01-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,842,000 | 48,000 | 0.56 | 0.01 | 2008-01-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,000 | 40,000 | 0.57 | 0.01 | 2008-01-17 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | 36,000 | 0.01 | 0.01 | 2008-01-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 28,000 | 0.02 | 0.00 | 2008-01-17 |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 268,000 | 28,000 | 0.04 | 0.00 | 2008-01-17 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 536,000 | 24,000 | 0.08 | 0.00 | 2008-01-17 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2008-01-17 |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-17 |
| 24 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-17 |
| 25 | B01610 | KGI ASIA LTD | 4,404,010 | 20,000 | 0.64 | 0.00 | 2008-01-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 12,000 | 0.01 | 0.00 | 2008-01-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,240,000 | 12,000 | 0.18 | 0.00 | 2008-01-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,515,991 | 12,000 | 0.22 | 0.00 | 2008-01-17 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2008-01-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 12,000 | 0.06 | 0.00 | 2008-01-17 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2008-01-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,492,000 | 4,000 | 2.82 | 0.00 | 2008-01-17 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 149,000 | 4,000 | 0.02 | 0.00 | 2008-01-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,364,000 | -4,000 | 0.34 | -0.00 | 2008-01-17 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2008-01-17 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | -32,000 | 0.04 | -0.00 | 2008-01-17 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,352,000 | -40,000 | 0.48 | -0.01 | 2008-01-17 |
| 38 | B01750 | POLARIS CAPITAL (ASIA) LTD | 100,000 | -48,000 | 0.01 | -0.01 | 2008-01-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,368,000 | -52,000 | 0.49 | -0.01 | 2008-01-17 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,000 | -60,000 | 0.15 | -0.01 | 2008-01-17 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 992,000 | -60,000 | 0.14 | -0.01 | 2008-01-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 13,083,600 | -76,000 | 1.89 | -0.01 | 2008-01-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,871,040 | -88,000 | 2.44 | -0.01 | 2008-01-17 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,132,000 | -100,000 | 0.31 | -0.01 | 2008-01-17 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,180,000 | -100,000 | 0.17 | -0.01 | 2008-01-17 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 4,124,000 | -100,000 | 0.60 | -0.01 | 2008-01-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,356,000 | -108,000 | 0.49 | -0.02 | 2008-01-17 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,420,250 | -140,000 | 1.07 | -0.02 | 2008-01-17 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,300,000 | -196,000 | 3.80 | -0.03 | 2008-01-17 |
| 50 | C00010 | CITIBANK N.A. | 784,000 | -200,000 | 0.11 | -0.03 | 2008-01-17 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,284,000 | -252,000 | 0.47 | -0.04 | 2008-01-17 |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 1,060,000 | -280,000 | 0.15 | -0.04 | 2008-01-17 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,728,000 | -288,000 | 0.25 | -0.04 | 2008-01-17 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 920,000 | -300,000 | 0.13 | -0.04 | 2008-01-17 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 340,000 | -312,000 | 0.05 | -0.05 | 2008-01-17 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,221,519 | -380,000 | 1.04 | -0.05 | 2008-01-17 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,052,000 | -800,000 | 0.15 | -0.12 | 2008-01-17 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,164,000 | -2,040,000 | 0.46 | -0.29 | 2008-01-17 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,800,000 | -0.40 | 2008-01-17 | |
| 60 | B01716 | ORIENT SECURITIES LTD | 756,000 | -6,600,000 | 0.11 | -0.95 | 2008-01-17 |
| 60 | Total changed named holdings | 341,251,303 | -24,000 | 49.32 | -0.00 | ||
| 131 | Unchanged named holdings | 59,938,310 | 0 | 8.66 | 0.00 | ||
| 191 | Total named holdings | 401,189,613 | -24,000 | 57.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 876,000 | 24,000 | 0.13 | 0.00 | ||
| 198 | Total securities in CCASS | 402,065,613 | 0 | 58.11 | 0.00 | ||
| Securities not in CCASS | 289,871,887 | 0 | 41.89 | 0.00 | |||
| Issued securities | 691,937,500 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 16,052,000 |
| Turnover | 22,190,920 |
| Average price | 1.382 |
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