China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,228,000 | 4,136,000 | 3.87 | 0.03 | 2011-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 179,701,722 | 2,960,000 | 1.44 | 0.02 | 2011-01-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 829,279,151 | 2,856,000 | 6.63 | 0.02 | 2011-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,182,837,004 | 2,192,000 | 17.44 | 0.02 | 2011-01-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 17,688,000 | 1,556,000 | 0.14 | 0.01 | 2011-01-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,744,000 | 1,520,000 | 0.29 | 0.01 | 2011-01-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 369,648,340 | 1,004,000 | 2.95 | 0.01 | 2011-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,186,400 | 1,004,000 | 0.12 | 0.01 | 2011-01-18 |
| 9 | B01610 | KGI ASIA LTD | 50,120,010 | 1,000,000 | 0.40 | 0.01 | 2011-01-18 |
| 10 | B01831 | NERICO BROTHERS LTD | 1,312,000 | 1,000,000 | 0.01 | 0.01 | 2011-01-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,881,180 | 900,000 | 0.27 | 0.01 | 2011-01-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,568,000 | 848,000 | 8.51 | 0.01 | 2011-01-18 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 3,316,000 | 800,000 | 0.03 | 0.01 | 2011-01-18 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,312,000 | 800,000 | 0.02 | 0.01 | 2011-01-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,731,472 | 700,000 | 0.02 | 0.01 | 2011-01-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,168,035,332 | 680,000 | 17.32 | 0.01 | 2011-01-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,404,000 | 620,000 | 0.05 | 0.00 | 2011-01-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,736,000 | 400,000 | 0.37 | 0.00 | 2011-01-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 740,000 | 340,000 | 0.01 | 0.00 | 2011-01-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,852,000 | 332,000 | 0.09 | 0.00 | 2011-01-18 |
| 21 | B01280 | WING FAT SECURITIES LTD | 1,320,000 | 320,000 | 0.01 | 0.00 | 2011-01-18 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 5,528,000 | 300,000 | 0.04 | 0.00 | 2011-01-18 |
| 23 | B01416 | VC BROKERAGE LTD | 4,538,800 | 280,000 | 0.04 | 0.00 | 2011-01-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,260,000 | 248,000 | 0.12 | 0.00 | 2011-01-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,382,000 | 200,000 | 0.23 | 0.00 | 2011-01-18 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,560,000 | 200,000 | 0.09 | 0.00 | 2011-01-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 25,316,000 | 160,000 | 0.20 | 0.00 | 2011-01-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,908,000 | 124,000 | 0.02 | 0.00 | 2011-01-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,352,000 | 112,000 | 0.03 | 0.00 | 2011-01-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,288,000 | 100,000 | 0.03 | 0.00 | 2011-01-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,448,000 | 100,000 | 0.01 | 0.00 | 2011-01-18 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 772,000 | 100,000 | 0.01 | 0.00 | 2011-01-18 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,560,000 | 100,000 | 0.04 | 0.00 | 2011-01-18 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 1,832,000 | 100,000 | 0.01 | 0.00 | 2011-01-18 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 692,000 | 100,000 | 0.01 | 0.00 | 2011-01-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 8,396,000 | 100,000 | 0.07 | 0.00 | 2011-01-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,330,000 | 80,000 | 0.32 | 0.00 | 2011-01-18 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 540,000 | 80,000 | 0.00 | 0.00 | 2011-01-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 13,382,000 | 52,000 | 0.11 | 0.00 | 2011-01-18 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,385,236 | 40,000 | 0.01 | 0.00 | 2011-01-18 |
| 41 | C00010 | CITIBANK N.A. | 15,988,000 | 36,000 | 0.13 | 0.00 | 2011-01-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 875,094,216 | 20,000 | 6.99 | 0.00 | 2011-01-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,392,000 | 12,000 | 1.46 | 0.00 | 2011-01-18 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,000,000 | -8,000 | 0.01 | -0.00 | 2011-01-18 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 828,000 | -8,000 | 0.01 | -0.00 | 2011-01-18 |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,734,000 | -80,000 | 0.02 | -0.00 | 2011-01-18 |
| 47 | B01275 | SANFULL SECURITIES LTD | 47,392,959 | -120,000 | 0.38 | -0.00 | 2011-01-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,048,000 | -196,000 | 0.55 | -0.00 | 2011-01-18 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,536,000 | -200,000 | 0.07 | -0.00 | 2011-01-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | -204,000 | 0.00 | -0.00 | 2011-01-18 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 5,144,000 | -3,076,000 | 0.04 | -0.02 | 2011-01-18 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 3,596,000 | -3,200,000 | 0.03 | -0.03 | 2011-01-18 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 694,888,596 | -21,520,000 | 5.55 | -0.17 | 2011-01-18 |
| 53 | Total changed named holdings | 9,588,928,418 | 0 | 76.62 | 0.00 | ||
| 190 | Unchanged named holdings | 2,112,787,052 | 0 | 16.88 | 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 | 2011-01-14 |
| Volume | 42,276,000 |
| Turnover | 4,565,416 |
| Average price | 0.108 |
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