China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01284 | HANG SENG SECURITIES LTD | 19,957,710 | 428,000 | 1.07 | 0.02 | 2014-01-22 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,847,800 | 300,000 | 0.10 | 0.02 | 2014-01-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,845,200 | 100,000 | 0.10 | 0.01 | 2014-01-22 |
| 4 | B01457 | MARS SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-01-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,005,766 | 80,000 | 0.27 | 0.00 | 2014-01-22 |
| 6 | B01610 | KGI ASIA LTD | 7,548,001 | 76,000 | 0.41 | 0.00 | 2014-01-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 744,400 | 68,000 | 0.04 | 0.00 | 2014-01-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,945,761 | 60,000 | 9.04 | 0.00 | 2014-01-22 |
| 9 | B01374 | PO LEE SECURITIES LTD | 1,476,000 | 52,000 | 0.08 | 0.00 | 2014-01-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,339,800 | 48,000 | 4.70 | 0.00 | 2014-01-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-01-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,539,320 | 32,000 | 2.02 | 0.00 | 2014-01-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,761,600 | 32,000 | 0.15 | 0.00 | 2014-01-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,461,200 | 24,000 | 0.13 | 0.00 | 2014-01-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,471,200 | 20,000 | 8.20 | 0.00 | 2014-01-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 156,400 | 12,000 | 0.01 | 0.00 | 2014-01-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 890,640 | 8,000 | 0.05 | 0.00 | 2014-01-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 760,000 | 8,000 | 0.04 | 0.00 | 2014-01-22 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,140,800 | -100,000 | 0.06 | -0.01 | 2014-01-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,127,053 | -1,396,000 | 17.01 | -0.08 | 2014-01-22 |
| 20 | Total changed named holdings | 808,266,651 | 0 | 43.49 | 0.00 | ||
| 185 | Unchanged named holdings | 756,427,014 | 0 | 40.70 | 0.00 | ||
| 205 | Total named holdings | 1,564,693,665 | 0 | 84.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 654,151 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 1,565,347,816 | 0 | 84.22 | 0.00 | ||
| Securities not in CCASS | 293,375,045 | 0 | 15.78 | 0.00 | |||
| Issued securities | 1,858,722,861 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 1,692,000 |
| Turnover | 952,240 |
| Average price | 0.563 |
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