China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | 2,227,743,004 | 5,060,000 | 17.80 | 0.04 | 2011-02-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,864,000 | 1,200,000 | 1.44 | 0.01 | 2011-02-16 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 5,480,000 | 900,000 | 0.04 | 0.01 | 2011-02-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 367,208,340 | 400,000 | 2.93 | 0.00 | 2011-02-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,484,000 | 256,000 | 0.36 | 0.00 | 2011-02-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,192,000 | 204,000 | 0.55 | 0.00 | 2011-02-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 172,893,722 | 200,000 | 1.38 | 0.00 | 2011-02-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,066,132,000 | 4,000 | 8.52 | 0.00 | 2011-02-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -72,000 | 0.00 | -0.00 | 2011-02-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 842,939,151 | -72,000 | 6.74 | -0.00 | 2011-02-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,704,000 | -92,000 | 0.15 | -0.00 | 2011-02-16 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2011-02-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,448,000 | -100,000 | 0.01 | -0.00 | 2011-02-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,250,000 | -100,000 | 0.30 | -0.00 | 2011-02-16 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,660,000 | -144,000 | 0.08 | -0.00 | 2011-02-16 |
| 16 | B01610 | KGI ASIA LTD | 45,920,010 | -200,000 | 0.37 | -0.00 | 2011-02-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,104,000 | -356,000 | 0.34 | -0.00 | 2011-02-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,596,000 | -464,000 | 3.92 | -0.00 | 2011-02-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,173,735,332 | -524,000 | 17.37 | -0.00 | 2011-02-16 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 72,000 | -6,000,000 | 0.00 | -0.05 | 2011-02-16 |
| 20 | Total changed named holdings | 7,797,485,559 | 0 | 62.31 | 0.00 | ||
| 226 | Unchanged named holdings | 3,904,829,911 | 0 | 31.20 | 0.00 | ||
| 246 | Total named holdings | 11,702,315,470 | 0 | 93.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,297,519 | 0 | 0.05 | 0.00 | ||
| 259 | Total securities in CCASS | 11,708,612,989 | 0 | 93.56 | 0.00 | ||
| Securities not in CCASS | 805,611,987 | 0 | 6.44 | 0.00 | |||
| Issued securities | 12,514,224,976 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 4,864,000 |
| Turnover | 548,372 |
| Average price | 0.113 |
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