China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,183,431,332 | 30,468,000 | 17.38 | 0.24 | 2011-06-30 |
| 2 | B01566 | K.K.M. SECURITIES LTD | 129,484,000 | 8,000,000 | 1.03 | 0.06 | 2011-06-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,760,000 | 996,000 | 0.67 | 0.01 | 2011-06-30 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,636,000 | 208,000 | 0.01 | 0.00 | 2011-06-30 |
| 5 | B01610 | KGI ASIA LTD | 44,384,010 | 200,000 | 0.35 | 0.00 | 2011-06-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 18,920,000 | -60,000 | 0.15 | -0.00 | 2011-06-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,564,000 | -76,000 | 0.13 | -0.00 | 2011-06-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -88,000 | 0.00 | -0.00 | 2011-06-30 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 2,116,000 | -100,000 | 0.02 | -0.00 | 2011-06-30 |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,420,000 | -120,000 | 0.01 | -0.00 | 2011-06-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,712,000 | -128,000 | 0.01 | -0.00 | 2011-06-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,273,180 | -140,000 | 0.22 | -0.00 | 2011-06-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,208,000 | -176,000 | 0.03 | -0.00 | 2011-06-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,348,000 | -180,000 | 0.47 | -0.00 | 2011-06-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 9,364,000 | -200,000 | 0.07 | -0.00 | 2011-06-30 |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 3,972,000 | -200,000 | 0.03 | -0.00 | 2011-06-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,000 | -240,000 | 0.01 | -0.00 | 2011-06-30 |
| 18 | B01150 | MTF SECURITIES LTD | 1,680,000 | -244,000 | 0.01 | -0.00 | 2011-06-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,830,400 | -288,000 | 0.05 | -0.00 | 2011-06-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,626,216 | -400,000 | 9.16 | -0.01 | 2011-06-30 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,376,000 | -400,000 | 0.04 | -0.00 | 2011-06-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -508,000 | -0.00 | 2011-06-30 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,057,336,000 | -580,000 | 8.42 | -0.01 | 2011-06-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,580,000 | -600,000 | 0.14 | -0.00 | 2011-06-30 |
| 25 | C00010 | CITIBANK N.A. | 21,720,000 | -620,000 | 0.17 | -0.01 | 2011-06-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,082,000 | -800,000 | 0.20 | -0.01 | 2011-06-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,748,000 | -924,000 | 1.04 | -0.01 | 2011-06-30 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,600,000 | -1,000,000 | 0.01 | -0.01 | 2011-06-30 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,381,341 | -1,000,000 | 0.78 | -0.01 | 2011-06-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,492,000 | -1,264,000 | 3.27 | -0.01 | 2011-06-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 413,788,340 | -1,380,000 | 3.29 | -0.01 | 2011-06-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,184,000 | -1,852,000 | 0.31 | -0.01 | 2011-06-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,452,000 | -1,900,000 | 0.32 | -0.02 | 2011-06-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 152,573,722 | -2,120,000 | 1.21 | -0.02 | 2011-06-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 774,213,810 | -2,300,000 | 6.16 | -0.02 | 2011-06-30 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,016,000 | -2,500,000 | 0.56 | -0.02 | 2011-06-30 |
| 37 | B01492 | KAM WAH SECURITIES LTD | 17,180,000 | -3,000,000 | 0.14 | -0.02 | 2011-06-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,266,000 | -3,500,000 | 0.41 | -0.03 | 2011-06-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,339,725,840 | -4,896,000 | 18.62 | -0.05 | 2011-06-30 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 41,180,000 | -5,888,000 | 0.33 | -0.05 | 2011-06-30 |
| 40 | Total changed named holdings | 9,455,684,191 | 200,000 | 75.27 | -0.03 | ||
| 197 | Unchanged named holdings | 2,410,514,721 | 0 | 19.19 | -0.01 | ||
| 237 | Total named holdings | 11,866,198,912 | 200,000 | 94.46 | -0.00 | ||
| 14 | Unnamed Investor Participants | 7,057,519 | -200,000 | 0.06 | -0.00 | ||
| 251 | Total securities in CCASS | 11,873,256,431 | 0 | 94.51 | -0.04 | ||
| Securities not in CCASS | 689,049,720 | 5,000,000 | 5.49 | 0.04 | |||
| Issued securities | 12,562,306,151 | 5,000,000 | 100.00 | 0.04 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 45,636,000 |
| Turnover | 5,718,824 |
| Average price | 0.125 |
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