China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,711,431 | 28,231,431 | 0.34 | 0.22 | 2011-05-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 997,754,216 | 19,068,000 | 7.95 | 0.15 | 2011-05-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,936,000 | 1,000,000 | 0.17 | 0.01 | 2011-05-20 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,736,000 | 800,000 | 0.01 | 0.01 | 2011-05-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,616,000 | 796,000 | 3.79 | 0.01 | 2011-05-20 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2011-05-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 248,000 | 0.00 | 0.00 | 2011-05-20 |
| 8 | B01831 | NERICO BROTHERS LTD | 524,000 | 200,000 | 0.00 | 0.00 | 2011-05-20 |
| 9 | B01450 | DL BROKERAGE LTD | 1,964,000 | 100,000 | 0.02 | 0.00 | 2011-05-20 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 107,272 | 100,000 | 0.00 | 0.00 | 2011-05-20 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,064,000 | 100,000 | 0.09 | 0.00 | 2011-05-20 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,192,000 | 80,000 | 1.39 | 0.00 | 2011-05-20 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,660,000 | -76,000 | 1.29 | -0.00 | 2011-05-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 424,996,340 | -80,000 | 3.38 | -0.00 | 2011-05-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,728,000 | -80,000 | 0.36 | -0.00 | 2011-05-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,065,204,000 | -84,000 | 8.48 | -0.00 | 2011-05-20 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 583,901,230 | -100,000 | 4.65 | -0.00 | 2011-05-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,292,000 | -136,000 | 0.13 | -0.00 | 2011-05-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,866,400 | -200,000 | 0.07 | -0.00 | 2011-05-20 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,192,000 | -252,000 | 0.08 | -0.00 | 2011-05-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,254,000 | -280,000 | 0.23 | -0.00 | 2011-05-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 800,454 | -400,000 | 0.01 | -0.00 | 2011-05-20 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,668,000 | -500,000 | 0.02 | -0.00 | 2011-05-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,320,000 | -640,000 | 0.02 | -0.01 | 2011-05-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 158,529,722 | -756,000 | 1.26 | -0.01 | 2011-05-20 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,988,000 | -840,000 | 0.14 | -0.01 | 2011-05-20 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 9,552,000 | -920,000 | 0.08 | -0.01 | 2011-05-20 |
| 29 | B01868 | JIMEI SECURITIES LTD | 8,500,000 | -1,000,000 | 0.07 | -0.01 | 2011-05-20 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,492,000 | -1,000,000 | 0.22 | -0.01 | 2011-05-20 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 460,000 | -1,000,000 | 0.00 | -0.01 | 2011-05-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,349,663 | -1,500,000 | 0.50 | -0.01 | 2011-05-20 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,674,878 | -2,000,000 | 0.20 | -0.02 | 2011-05-20 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,556,000 | -2,172,000 | 0.12 | -0.02 | 2011-05-20 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 754,201,810 | -2,880,000 | 6.01 | -0.02 | 2011-05-20 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,320,210,593 | -34,231,431 | 18.48 | -0.27 | 2011-05-20 |
| 36 | Total changed named holdings | 7,478,746,009 | 0 | 59.56 | 0.00 | ||
| 212 | Unchanged named holdings | 4,316,153,656 | 0 | 34.37 | 0.00 | ||
| 248 | Total named holdings | 11,794,899,665 | 0 | 93.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,197,519 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 11,801,097,184 | 0 | 93.98 | 0.00 | ||
| Securities not in CCASS | 756,208,967 | 0 | 6.02 | 0.00 | |||
| Issued securities | 12,557,306,151 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 26,512,000 |
| Turnover | 2,763,280 |
| Average price | 0.104 |
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