China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,069,156,000 | 1,000,284,000 | 8.74 | 8.17 | 2010-10-29 |
| 2 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,016,000 | 4,500,000 | 0.04 | 0.04 | 2010-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,320,000 | 2,844,000 | 4.25 | 0.02 | 2010-10-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 855,859,151 | 1,900,000 | 6.99 | 0.02 | 2010-10-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 371,848,340 | 1,524,000 | 3.04 | 0.01 | 2010-10-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 173,157,722 | 700,000 | 1.41 | 0.01 | 2010-10-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,360,000 | 512,000 | 0.44 | 0.00 | 2010-10-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,830,000 | 500,000 | 0.26 | 0.00 | 2010-10-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | 432,000 | 0.00 | 0.00 | 2010-10-29 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,744,000 | 200,000 | 0.01 | 0.00 | 2010-10-29 |
| 11 | B01610 | KGI ASIA LTD | 52,704,010 | 200,000 | 0.43 | 0.00 | 2010-10-29 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,628,140 | 200,000 | 0.02 | 0.00 | 2010-10-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,652,000 | 120,000 | 0.41 | 0.00 | 2010-10-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 761,986,000 | 24,000 | 6.23 | 0.00 | 2010-10-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,812,000 | 4,000 | 0.31 | 0.00 | 2010-10-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 1,000,000,000 | -24,000 | 8.17 | -0.00 | 2010-10-29 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 592,000 | -100,000 | 0.00 | -0.00 | 2010-10-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,784,000 | -296,000 | 0.04 | -0.00 | 2010-10-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 8,864,000 | -300,000 | 0.07 | -0.00 | 2010-10-29 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 488,000 | -800,000 | 0.00 | -0.01 | 2010-10-29 |
| 22 | B01129 | WOCOM SECURITIES LTD | 440,000 | -800,000 | 0.00 | -0.01 | 2010-10-29 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,384,000 | -1,016,000 | 0.79 | -0.01 | 2010-10-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,488,000 | -2,800,000 | 0.13 | -0.02 | 2010-10-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,164,677,004 | -7,812,000 | 17.69 | -0.06 | 2010-10-29 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 783,140,596 | -1,000,000,000 | 6.40 | -8.17 | 2010-10-29 |
| 26 | Total changed named holdings | 8,064,590,963 | 0 | 65.90 | 0.00 | ||
| 224 | Unchanged named holdings | 2,284,827,175 | 0 | 18.67 | 0.00 | ||
| 250 | Total named holdings | 10,349,418,138 | 0 | 84.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,297,519 | 0 | 0.04 | 0.00 | ||
| 262 | Total securities in CCASS | 10,354,715,657 | 0 | 84.61 | 0.00 | ||
| Securities not in CCASS | 1,882,890,390 | 0 | 15.39 | 0.00 | |||
| Issued securities | 12,237,606,047 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 15,456,000 |
| Turnover | 1,574,528 |
| Average price | 0.102 |
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