China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01438 | KINGSTON SECURITIES LTD | 799,728,362 | 11,800,000 | 6.54 | 0.10 | 2010-08-23 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,304,000 | 9,300,000 | 0.10 | 0.08 | 2010-08-23 |
| 3 | B01416 | VC BROKERAGE LTD | 17,458,800 | 8,000,000 | 0.14 | 0.07 | 2010-08-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 587,854,000 | 4,788,000 | 4.80 | 0.04 | 2010-08-23 |
| 5 | B01275 | SANFULL SECURITIES LTD | 52,688,959 | 900,000 | 0.43 | 0.01 | 2010-08-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,384,000 | 700,000 | 0.15 | 0.01 | 2010-08-23 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2010-08-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,072,141,004 | 452,000 | 16.93 | 0.00 | 2010-08-23 |
| 9 | B01821 | GETTA SECURITIES LTD | 440,000 | 440,000 | 0.00 | 0.00 | 2010-08-23 |
| 10 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 700,000 | 300,000 | 0.01 | 0.00 | 2010-08-23 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-08-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,936,000 | 200,000 | 0.02 | 0.00 | 2010-08-23 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 3,000,000 | 100,000 | 0.02 | 0.00 | 2010-08-23 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | 100,000 | 0.00 | 0.00 | 2010-08-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,530,216 | 72,000 | 6.21 | 0.00 | 2010-08-23 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,248,000 | 32,000 | 0.32 | 0.00 | 2010-08-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,196,000 | 12,000 | 0.07 | 0.00 | 2010-08-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-08-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,426,000 | -20,000 | 0.27 | -0.00 | 2010-08-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 165,477,722 | -40,000 | 1.35 | -0.00 | 2010-08-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,472,000 | -68,000 | 0.03 | -0.00 | 2010-08-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -88,000 | 0.00 | -0.00 | 2010-08-23 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,512,000 | -100,000 | 0.01 | -0.00 | 2010-08-23 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,080,140 | -100,000 | 0.01 | -0.00 | 2010-08-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 10,138,000 | -200,000 | 0.08 | -0.00 | 2010-08-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,692,000 | -200,000 | 0.46 | -0.00 | 2010-08-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,825,180 | -240,000 | 0.28 | -0.00 | 2010-08-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,132,000 | -300,000 | 0.11 | -0.00 | 2010-08-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,558,000 | -300,000 | 0.21 | -0.00 | 2010-08-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 869,687,151 | -332,000 | 7.11 | -0.00 | 2010-08-23 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -400,000 | -0.00 | 2010-08-23 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,712,000 | -436,000 | 0.28 | -0.00 | 2010-08-23 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,940,000 | -500,000 | 0.02 | -0.00 | 2010-08-23 |
| 34 | B01184 | QUAM SECURITIES LTD | 500,000 | -600,000 | 0.00 | -0.00 | 2010-08-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 8,548,000 | -640,000 | 0.07 | -0.01 | 2010-08-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,088,000 | -1,000,000 | 0.07 | -0.01 | 2010-08-23 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,924,000 | -1,000,000 | 0.22 | -0.01 | 2010-08-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,412,000 | -1,004,000 | 1.33 | -0.01 | 2010-08-23 |
| 39 | B01403 | QUEST STOCKBROKERS (HK) LTD | 9,606,000 | -1,060,000 | 0.08 | -0.01 | 2010-08-23 |
| 40 | B01831 | NERICO BROTHERS LTD | 5,732,000 | -1,100,000 | 0.05 | -0.01 | 2010-08-23 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,784,000 | -1,456,000 | 0.71 | -0.01 | 2010-08-23 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,760,000 | -1,516,000 | 0.24 | -0.01 | 2010-08-23 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,767,472 | -2,000,000 | 0.02 | -0.02 | 2010-08-23 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,172,000 | -4,168,000 | 3.41 | -0.03 | 2010-08-23 |
| 45 | B01130 | BOCI SECURITIES LTD | 416,294,422 | -5,060,000 | 3.40 | -0.04 | 2010-08-23 |
| 46 | B01610 | KGI ASIA LTD | 80,424,010 | -13,972,000 | 0.66 | -0.11 | 2010-08-23 |
| 46 | Total changed named holdings | 6,881,503,438 | 0 | 56.23 | 0.00 | ||
| 212 | Unchanged named holdings | 1,235,488,066 | 0 | 10.10 | 0.00 | ||
| 258 | Total named holdings | 8,116,991,504 | 0 | 66.33 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,497,519 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 8,122,489,023 | 0 | 66.37 | 0.00 | ||
| Securities not in CCASS | 4,115,117,024 | 0 | 33.63 | 0.00 | |||
| Issued securities | 12,237,606,047 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 57,316,000 |
| Turnover | 7,056,144 |
| Average price | 0.123 |
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