China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,674,216 | 17,800,000 | 6.85 | 0.14 | 2011-01-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 25,316,000 | 3,080,000 | 0.20 | 0.02 | 2011-01-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,403,151 | 1,920,000 | 6.60 | 0.02 | 2011-01-13 |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 10,200,000 | 1,000,000 | 0.08 | 0.01 | 2011-01-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,012,000 | 800,000 | 0.12 | 0.01 | 2011-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 177,861,722 | 640,000 | 1.42 | 0.01 | 2011-01-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,105,180 | 544,000 | 0.26 | 0.00 | 2011-01-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,166,327,332 | 500,000 | 17.31 | 0.00 | 2011-01-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,028,000 | 364,000 | 0.27 | 0.00 | 2011-01-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,140,000 | 240,000 | 3.84 | 0.00 | 2011-01-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,516,000 | 236,000 | 0.02 | 0.00 | 2011-01-13 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,088,000 | 200,000 | 0.02 | 0.00 | 2011-01-13 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,736,000 | 200,000 | 0.07 | 0.00 | 2011-01-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 8,296,000 | 200,000 | 0.07 | 0.00 | 2011-01-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,952,000 | 60,000 | 0.57 | 0.00 | 2011-01-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 367,644,340 | -300,000 | 2.94 | -0.00 | 2011-01-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,179,365,004 | -800,000 | 17.42 | -0.01 | 2011-01-13 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 738,008,596 | -26,684,000 | 5.90 | -0.21 | 2011-01-13 |
| 18 | Total changed named holdings | 8,004,673,541 | 0 | 63.96 | 0.00 | ||
| 224 | Unchanged named holdings | 3,697,041,929 | 0 | 29.54 | 0.00 | ||
| 242 | Total named holdings | 11,701,715,470 | 0 | 93.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,397,519 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 11,708,112,989 | 0 | 93.56 | 0.00 | ||
| Securities not in CCASS | 806,111,987 | 0 | 6.44 | 0.00 | |||
| Issued securities | 12,514,224,976 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 28,840,000 |
| Turnover | 3,036,060 |
| Average price | 0.105 |
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