China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01275 | SANFULL SECURITIES LTD | 8,272,000 | 3,220,000 | 1.20 | 0.47 | 2008-01-24 |
| 2 | B01716 | ORIENT SECURITIES LTD | 5,868,000 | 3,096,000 | 0.85 | 0.45 | 2008-01-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,056,000 | 672,000 | 0.73 | 0.10 | 2008-01-24 |
| 4 | C00016 | DBS BANK LTD | 11,276,000 | 276,000 | 1.63 | 0.04 | 2008-01-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,968,000 | 240,000 | 0.28 | 0.03 | 2008-01-24 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 392,000 | 204,000 | 0.06 | 0.03 | 2008-01-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2008-01-24 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 4,124,000 | 100,000 | 0.60 | 0.01 | 2008-01-24 |
| 9 | B01610 | KGI ASIA LTD | 4,556,010 | 52,000 | 0.66 | 0.01 | 2008-01-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,538,000 | 44,000 | 0.51 | 0.01 | 2008-01-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,272,000 | 28,000 | 0.47 | 0.00 | 2008-01-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,568,000 | 20,000 | 0.52 | 0.00 | 2008-01-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,826,000 | 20,000 | 0.55 | 0.00 | 2008-01-24 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 740,000 | 20,000 | 0.11 | 0.00 | 2008-01-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 251,884 | -9 | 0.04 | -0.00 | 2008-01-24 |
| 16 | B01547 | KWOK HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-01-24 | |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2008-01-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2008-01-24 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | -4,000 | 0.03 | -0.00 | 2008-01-24 |
| 20 | B01802 | REDFORD SECURITIES LTD | 0 | -8,000 | -0.00 | 2008-01-24 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2008-01-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,777,519 | -12,000 | 0.98 | -0.00 | 2008-01-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,268,000 | -12,000 | 2.78 | -0.00 | 2008-01-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,576,000 | -16,000 | 0.23 | -0.00 | 2008-01-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | -20,000 | 0.19 | -0.00 | 2008-01-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,100,000 | -24,000 | 0.30 | -0.00 | 2008-01-24 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,000 | -28,000 | 0.01 | -0.00 | 2008-01-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,828,000 | -48,000 | 0.55 | -0.01 | 2008-01-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,180,000 | -60,000 | 0.32 | -0.01 | 2008-01-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 45,912 | -60,000 | 0.01 | -0.01 | 2008-01-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,084,000 | -67,991 | 0.16 | -0.01 | 2008-01-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,624,250 | -76,000 | 0.96 | -0.01 | 2008-01-24 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 344,000 | -100,000 | 0.05 | -0.01 | 2008-01-24 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2008-01-24 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,588,000 | -100,000 | 0.23 | -0.01 | 2008-01-24 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | -136,000 | 0.05 | -0.02 | 2008-01-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,000 | -140,000 | 0.17 | -0.02 | 2008-01-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,604,000 | -148,000 | 4.13 | -0.02 | 2008-01-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 983,180 | -160,000 | 0.14 | -0.02 | 2008-01-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 12,591,600 | -180,000 | 1.82 | -0.03 | 2008-01-24 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,832,000 | -200,000 | 0.26 | -0.03 | 2008-01-24 |
| 42 | B01734 | KCG SECURITIES ASIA LTD | 24,000 | -220,000 | 0.00 | -0.03 | 2008-01-24 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -220,000 | 0.01 | -0.03 | 2008-01-24 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,000 | -244,000 | 0.14 | -0.04 | 2008-01-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -324,000 | 0.03 | -0.05 | 2008-01-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,323,040 | -340,000 | 2.36 | -0.05 | 2008-01-24 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -340,000 | -0.05 | 2008-01-24 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 620,000 | -400,000 | 0.09 | -0.06 | 2008-01-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,808,000 | -428,000 | 16.45 | -0.06 | 2008-01-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,984,000 | -788,000 | 3.47 | -0.11 | 2008-01-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 25,730,000 | -1,524,000 | 3.72 | -0.22 | 2008-01-24 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,060,000 | -1,540,000 | 0.59 | -0.22 | 2008-01-24 |
| 52 | Total changed named holdings | 335,253,395 | 0 | 48.45 | 0.00 | ||
| 132 | Unchanged named holdings | 65,936,218 | 0 | 9.53 | 0.00 | ||
| 184 | Total named holdings | 401,189,613 | 0 | 57.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 876,000 | 0 | 0.13 | 0.00 | ||
| 191 | 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 | 2008-01-22 |
| Volume | 10,759,991 |
| Turnover | 13,159,670 |
| Average price | 1.223 |
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