China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | B01716 | ORIENT SECURITIES LTD | 1,656,000 | 900,000 | 0.24 | 0.13 | 2008-01-18 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,076,000 | 652,000 | 0.44 | 0.09 | 2008-01-18 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000,000 | 500,000 | 0.29 | 0.07 | 2008-01-18 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 468,000 | 288,000 | 0.07 | 0.04 | 2008-01-18 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2008-01-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,284,000 | 120,000 | 0.47 | 0.02 | 2008-01-18 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,020,000 | 100,000 | 0.15 | 0.01 | 2008-01-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | 92,000 | 0.19 | 0.01 | 2008-01-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,784,000 | 80,000 | 0.84 | 0.01 | 2008-01-18 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 620,000 | 80,000 | 0.09 | 0.01 | 2008-01-18 |
| 11 | C00016 | DBS BANK LTD | 11,212,000 | 56,000 | 1.62 | 0.01 | 2008-01-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,476,250 | 56,000 | 1.08 | 0.01 | 2008-01-18 |
| 13 | C00010 | CITIBANK N.A. | 832,000 | 48,000 | 0.12 | 0.01 | 2008-01-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 27,230,000 | 40,000 | 3.94 | 0.01 | 2008-01-18 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 92,000 | 40,000 | 0.01 | 0.01 | 2008-01-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,164,000 | 32,000 | 0.31 | 0.00 | 2008-01-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,586,000 | 28,000 | 0.52 | 0.00 | 2008-01-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,870,000 | 28,000 | 0.56 | 0.00 | 2008-01-18 |
| 19 | B01645 | SELINA & CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2008-01-18 |
| 20 | B01647 | TRUTH SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2008-01-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,219,180 | 16,000 | 0.18 | 0.00 | 2008-01-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,016,000 | 12,000 | 0.15 | 0.00 | 2008-01-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2008-01-18 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2008-01-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,296,000 | -12,000 | 0.19 | -0.00 | 2008-01-18 |
| 26 | B01740 | WIN SECURITIES LTD | 0 | -12,000 | -0.00 | 2008-01-18 | |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-01-18 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,328,000 | -28,000 | 0.48 | -0.00 | 2008-01-18 |
| 29 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 240,000 | -28,000 | 0.03 | -0.00 | 2008-01-18 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 109,000 | -40,000 | 0.02 | -0.01 | 2008-01-18 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -48,000 | 0.01 | -0.01 | 2008-01-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,876,000 | -60,000 | 0.56 | -0.01 | 2008-01-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,224,000 | -60,000 | 0.47 | -0.01 | 2008-01-18 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2008-01-18 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,728,000 | -60,000 | 0.25 | -0.01 | 2008-01-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,803,040 | -68,000 | 2.43 | -0.01 | 2008-01-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,963,600 | -120,000 | 1.87 | -0.02 | 2008-01-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,108,000 | -188,000 | 16.49 | -0.03 | 2008-01-18 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 3,924,000 | -200,000 | 0.57 | -0.03 | 2008-01-18 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,000 | -200,000 | 0.06 | -0.03 | 2008-01-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,092,000 | -208,000 | 3.77 | -0.03 | 2008-01-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,280,000 | -212,000 | 2.79 | -0.03 | 2008-01-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,183,991 | -332,000 | 0.17 | -0.05 | 2008-01-18 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -396,000 | -0.06 | 2008-01-18 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,752,000 | -1,000,000 | 4.16 | -0.14 | 2008-01-18 |
| 45 | Total changed named holdings | 315,921,061 | 0 | 45.66 | 0.00 | ||
| 144 | Unchanged named holdings | 85,268,552 | 0 | 12.32 | 0.00 | ||
| 189 | Total named holdings | 401,189,613 | 0 | 57.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 876,000 | 0 | 0.13 | 0.00 | ||
| 196 | 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 | 2008-01-16 |
| Volume | 5,224,000 |
| Turnover | 6,893,480 |
| Average price | 1.320 |
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