China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,026,586,216 | 19,000,000 | 8.18 | 0.15 | 2011-06-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 563,005,230 | 9,200,000 | 4.48 | 0.07 | 2011-06-17 |
| 3 | B01566 | K.K.M. SECURITIES LTD | 63,912,000 | 9,000,000 | 0.51 | 0.07 | 2011-06-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,124,000 | 4,000,000 | 0.28 | 0.03 | 2011-06-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,448,000 | 60,000 | 0.35 | 0.00 | 2011-06-17 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,544,000 | -12,000 | 0.12 | -0.00 | 2011-06-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,757,180 | -28,000 | 0.23 | -0.00 | 2011-06-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,874,000 | -36,000 | 0.38 | -0.00 | 2011-06-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,044,000 | -96,000 | 0.02 | -0.00 | 2011-06-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,264,000 | -108,000 | 0.07 | -0.00 | 2011-06-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,708,000 | -148,000 | 0.07 | -0.00 | 2011-06-17 |
| 12 | B01610 | KGI ASIA LTD | 46,844,010 | -200,000 | 0.37 | -0.00 | 2011-06-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,969,663 | -360,000 | 0.48 | -0.00 | 2011-06-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 161,377,722 | -400,000 | 1.29 | -0.00 | 2011-06-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,345,326,593 | -1,044,000 | 18.68 | -0.01 | 2011-06-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,104,000 | -1,220,000 | 8.45 | -0.01 | 2011-06-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 784,605,810 | -1,660,000 | 6.25 | -0.01 | 2011-06-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 417,284,340 | -4,640,000 | 3.32 | -0.04 | 2011-06-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,744,000 | -15,376,000 | 3.68 | -0.12 | 2011-06-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 13,402,000 | -15,932,000 | 0.11 | -0.13 | 2011-06-17 |
| 20 | Total changed named holdings | 7,196,924,764 | 0 | 57.31 | 0.00 | ||
| 226 | Unchanged named holdings | 4,596,914,901 | 0 | 36.61 | 0.00 | ||
| 246 | Total named holdings | 11,793,839,665 | 0 | 93.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 7,257,519 | 0 | 0.06 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 53,580,000 |
| Turnover | 5,603,816 |
| Average price | 0.105 |
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