China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,878,800 | 200,000 | 0.32 | 0.01 | 2014-08-26 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 452,000 | 200,000 | 0.02 | 0.01 | 2014-08-26 |
| 3 | B01173 | RIFA SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2014-08-26 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,560,134 | 80,000 | 0.94 | 0.00 | 2014-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,565,600 | 80,000 | 7.94 | 0.00 | 2014-08-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 197,783,029 | 60,000 | 10.64 | 0.00 | 2014-08-26 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,100,800 | 60,000 | 0.11 | 0.00 | 2014-08-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,668,361 | 60,000 | 8.32 | 0.00 | 2014-08-26 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 649,200 | 60,000 | 0.03 | 0.00 | 2014-08-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,919,720 | 48,000 | 2.15 | 0.00 | 2014-08-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,681,200 | 40,000 | 0.14 | 0.00 | 2014-08-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,416,640 | 20,000 | 0.08 | 0.00 | 2014-08-26 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 33,988 | -4,000 | 0.00 | -0.00 | 2014-08-26 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,221,600 | -40,000 | 0.17 | -0.00 | 2014-08-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 276,400 | -56,000 | 0.01 | -0.00 | 2014-08-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,494,766 | -68,000 | 0.56 | -0.00 | 2014-08-26 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 212,400 | -80,000 | 0.01 | -0.00 | 2014-08-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,205,310 | -140,000 | 0.98 | -0.01 | 2014-08-26 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,400 | -200,000 | 0.00 | -0.01 | 2014-08-26 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,201,200 | -412,000 | 0.39 | -0.02 | 2014-08-26 |
| 21 | Total changed named holdings | 610,471,548 | 0 | 32.84 | 0.00 | ||
| 187 | Unchanged named holdings | 954,102,117 | 0 | 51.33 | 0.00 | ||
| 208 | Total named holdings | 1,564,573,665 | 0 | 84.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 774,151 | 0 | 0.04 | 0.00 | ||
| 217 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-22 |
| Volume | 1,404,000 |
| Turnover | 678,120 |
| Average price | 0.483 |
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