China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,180,645,004 | 3,884,000 | 17.43 | 0.03 | 2011-01-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 6,796,000 | 3,200,000 | 0.05 | 0.03 | 2011-01-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 368,644,340 | 1,000,000 | 2.95 | 0.01 | 2011-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 176,741,722 | 580,000 | 1.41 | 0.00 | 2011-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 316,000 | 0.00 | 0.00 | 2011-01-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,616,000 | 300,000 | 0.53 | 0.00 | 2011-01-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,224,000 | 296,000 | 0.27 | 0.00 | 2011-01-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,784,000 | 260,000 | 0.02 | 0.00 | 2011-01-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,250,000 | 200,000 | 0.32 | 0.00 | 2011-01-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,436,000 | 200,000 | 0.01 | 0.00 | 2011-01-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,423,151 | 120,000 | 6.60 | 0.00 | 2011-01-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | 100,000 | 0.00 | 0.00 | 2011-01-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,981,180 | 56,000 | 0.26 | 0.00 | 2011-01-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,092,000 | -68,000 | 3.84 | -0.00 | 2011-01-17 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,360,000 | -100,000 | 0.09 | -0.00 | 2011-01-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,182,000 | -200,000 | 0.23 | -0.00 | 2011-01-17 |
| 17 | B01416 | VC BROKERAGE LTD | 4,258,800 | -200,000 | 0.03 | -0.00 | 2011-01-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,182,400 | -300,000 | 0.11 | -0.00 | 2011-01-17 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,800,000 | -300,000 | 0.01 | -0.00 | 2011-01-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,132,000 | -340,000 | 0.13 | -0.00 | 2011-01-17 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,460,000 | -400,000 | 0.04 | -0.00 | 2011-01-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,244,000 | -440,000 | 0.55 | -0.00 | 2011-01-17 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,136,000 | -788,000 | 0.01 | -0.01 | 2011-01-17 |
| 24 | B01716 | ORIENT SECURITIES LTD | 37,500,000 | -876,000 | 0.30 | -0.01 | 2011-01-17 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 716,408,596 | -6,500,000 | 5.72 | -0.05 | 2011-01-17 |
| 25 | Total changed named holdings | 5,123,993,193 | 0 | 40.95 | 0.00 | ||
| 218 | Unchanged named holdings | 6,577,722,277 | 0 | 52.56 | 0.00 | ||
| 243 | Total named holdings | 11,701,715,470 | 0 | 93.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,397,519 | 0 | 0.05 | 0.00 | ||
| 256 | 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 | 2011-01-13 |
| Volume | 13,496,000 |
| Turnover | 1,399,752 |
| Average price | 0.104 |
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