China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2010-01-13 to 2010-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,222,855 | 6,068,000 | 4.77 | 0.07 | 2010-01-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,656,000 | 5,040,000 | 0.53 | 0.06 | 2010-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,252,117,671 | 1,840,000 | 14.77 | 0.02 | 2010-01-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 358,936,340 | 1,084,000 | 4.23 | 0.01 | 2010-01-14 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,648,000 | 1,032,000 | 0.13 | 0.01 | 2010-01-14 |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,210,000 | 1,000,000 | 0.01 | 0.01 | 2010-01-14 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,292,000 | 800,000 | 0.48 | 0.01 | 2010-01-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,444,000 | 800,000 | 0.58 | 0.01 | 2010-01-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,928,000 | 720,000 | 0.09 | 0.01 | 2010-01-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,520,000 | 600,000 | 0.10 | 0.01 | 2010-01-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 858,155,151 | 540,000 | 10.12 | 0.01 | 2010-01-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,288,000 | 500,000 | 0.22 | 0.01 | 2010-01-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,064,000 | 500,000 | 0.28 | 0.01 | 2010-01-14 |
| 14 | B01252 | CORPORATE BROKERS LTD | 2,944,000 | 500,000 | 0.03 | 0.01 | 2010-01-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,304,000 | 300,000 | 0.09 | 0.00 | 2010-01-14 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 990,000 | 300,000 | 0.01 | 0.00 | 2010-01-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,432,000 | 228,000 | 0.11 | 0.00 | 2010-01-14 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,950,250 | 200,000 | 0.05 | 0.00 | 2010-01-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 38,035,472 | 200,000 | 0.45 | 0.00 | 2010-01-14 |
| 20 | B01868 | JIMEI SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2010-01-14 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,917,000 | 200,000 | 0.02 | 0.00 | 2010-01-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,944,000 | 168,000 | 0.48 | 0.00 | 2010-01-14 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 1,028,000 | 148,000 | 0.01 | 0.00 | 2010-01-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,254,000 | 116,000 | 0.24 | 0.00 | 2010-01-14 |
| 25 | B01406 | CHINA SECURITIES HOLDINGS LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2010-01-14 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 1,900,000 | 100,000 | 0.02 | 0.00 | 2010-01-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,960,000 | 60,000 | 1.28 | 0.00 | 2010-01-14 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2010-01-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,352,000 | 40,000 | 0.03 | 0.00 | 2010-01-14 |
| 30 | B01209 | MASON SECURITIES LTD | 24,448,000 | 40,000 | 0.29 | 0.00 | 2010-01-14 |
| 31 | B01734 | KCG SECURITIES ASIA LTD | 756,000 | 24,000 | 0.01 | 0.00 | 2010-01-14 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 5,508,000 | 4,000 | 0.06 | 0.00 | 2010-01-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 26,458,000 | -40,000 | 0.31 | -0.00 | 2010-01-14 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,164,000 | -92,000 | 0.03 | -0.00 | 2010-01-14 |
| 35 | B01298 | GET NICE SECURITIES LTD | 9,924,000 | -100,000 | 0.12 | -0.00 | 2010-01-14 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2010-01-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 165,806,000 | -180,000 | 1.96 | -0.00 | 2010-01-14 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2010-01-14 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,988,000 | -256,000 | 0.39 | -0.00 | 2010-01-14 |
| 40 | B01643 | LAI PO HUNG & CO LTD | 5,024,000 | -276,000 | 0.06 | -0.00 | 2010-01-14 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 500,000 | -436,000 | 0.01 | -0.01 | 2010-01-14 |
| 42 | B01610 | KGI ASIA LTD | 32,032,010 | -480,000 | 0.38 | -0.01 | 2010-01-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,230,000 | -500,000 | 0.45 | -0.01 | 2010-01-14 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 10,800,000 | -700,000 | 0.13 | -0.01 | 2010-01-14 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,852,000 | -964,000 | 0.61 | -0.01 | 2010-01-14 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,927,105 | -992,000 | 7.15 | -0.01 | 2010-01-14 |
| 47 | C00010 | CITIBANK N.A. | 21,564,000 | -1,000,000 | 0.25 | -0.01 | 2010-01-14 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,260,000 | -1,000,000 | 0.06 | -0.01 | 2010-01-14 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 4,000,000 | -1,000,000 | 0.05 | -0.01 | 2010-01-14 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,928,000 | -1,000,000 | 0.55 | -0.01 | 2010-01-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,492,000 | -1,096,000 | 4.26 | -0.01 | 2010-01-14 |
| 52 | B01437 | SINO CAPITAL SECURITIES LTD | 10,660,000 | -1,500,000 | 0.13 | -0.02 | 2010-01-14 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,336,000 | -2,000,000 | 0.95 | -0.02 | 2010-01-14 |
| 54 | B01416 | VC BROKERAGE LTD | 42,150,800 | -2,000,000 | 0.50 | -0.02 | 2010-01-14 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 32,924,000 | -3,000,000 | 0.39 | -0.04 | 2010-01-14 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,608,000 | -4,592,000 | 1.46 | -0.05 | 2010-01-14 |
| 56 | Total changed named holdings | 5,061,104,654 | 0 | 59.68 | 0.00 | ||
| 194 | Unchanged named holdings | 980,318,694 | 0 | 11.56 | 0.00 | ||
| 250 | Total named holdings | 6,041,423,348 | 0 | 71.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,917,519 | 0 | 0.12 | 0.00 | ||
| 261 | Total securities in CCASS | 6,051,340,867 | 0 | 71.36 | 0.00 | ||
| Securities not in CCASS | 2,428,660,600 | 0 | 28.64 | 0.00 | |||
| Issued securities | 8,480,001,467 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 39,444,000 |
| Turnover | 5,490,128 |
| Average price | 0.139 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy