China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,126,587,332 | 6,160,000 | 17.38 | 0.05 | 2010-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,224,469,004 | 4,708,000 | 18.18 | 0.04 | 2010-12-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,000 | 508,000 | 0.00 | 0.00 | 2010-12-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,950,000 | 400,000 | 0.06 | 0.00 | 2010-12-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,320,000 | 260,000 | 0.18 | 0.00 | 2010-12-07 |
| 6 | B01831 | NERICO BROTHERS LTD | 752,000 | 240,000 | 0.01 | 0.00 | 2010-12-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 175,037,722 | 56,000 | 1.43 | 0.00 | 2010-12-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | -4,000 | 0.00 | -0.00 | 2010-12-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,381,180 | -40,000 | 0.29 | -0.00 | 2010-12-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,616,000 | -52,000 | 0.09 | -0.00 | 2010-12-07 |
| 11 | B01610 | KGI ASIA LTD | 51,480,010 | -68,000 | 0.42 | -0.00 | 2010-12-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,212,000 | -80,000 | 0.09 | -0.00 | 2010-12-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 21,260,000 | -100,000 | 0.17 | -0.00 | 2010-12-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 60,808,000 | -100,000 | 0.50 | -0.00 | 2010-12-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,928,000 | -100,000 | 0.02 | -0.00 | 2010-12-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,490,400 | -160,000 | 0.09 | -0.00 | 2010-12-07 |
| 17 | B01275 | SANFULL SECURITIES LTD | 48,248,959 | -200,000 | 0.39 | -0.00 | 2010-12-07 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,612,000 | -300,000 | 0.01 | -0.00 | 2010-12-07 |
| 19 | B01127 | REORIENT FINANCIAL MARKETS LTD | 220,000 | -300,000 | 0.00 | -0.00 | 2010-12-07 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 880,140 | -348,000 | 0.01 | -0.00 | 2010-12-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,488,000 | -360,000 | 8.71 | -0.00 | 2010-12-07 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,588,000 | -452,000 | 0.13 | -0.00 | 2010-12-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | -456,000 | 0.00 | -0.00 | 2010-12-07 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 20,180,000 | -500,000 | 0.16 | -0.00 | 2010-12-07 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,120,000 | -600,000 | 0.76 | -0.00 | 2010-12-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,932,000 | -812,000 | 0.67 | -0.01 | 2010-12-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,260,000 | -868,000 | 0.03 | -0.01 | 2010-12-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 372,000,340 | -1,460,000 | 3.04 | -0.01 | 2010-12-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,892,000 | -1,952,000 | 4.13 | -0.02 | 2010-12-07 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -3,000,000 | -0.02 | 2010-12-07 | |
| 30 | Total changed named holdings | 6,970,981,087 | 20,000 | 56.96 | 0.00 | ||
| 218 | Unchanged named holdings | 4,727,134,383 | 0 | 38.63 | 0.00 | ||
| 248 | Total named holdings | 11,698,115,470 | 20,000 | 95.59 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,397,519 | 0 | 0.05 | 0.00 | ||
| 261 | Total securities in CCASS | 11,704,512,989 | 20,000 | 95.64 | 0.00 | ||
| Securities not in CCASS | 533,093,058 | -20,000 | 4.36 | -0.00 | |||
| Issued securities | 12,237,606,047 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 24,100,000 |
| Turnover | 2,277,876 |
| Average price | 0.095 |
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