China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | 96,311,047 | 1,476,000 | 5.18 | 0.08 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,430,961 | 996,000 | 7.61 | 0.05 | 2014-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,940,400 | 992,000 | 0.27 | 0.05 | 2014-11-28 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 1,496,000 | 892,000 | 0.08 | 0.05 | 2014-11-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,335,200 | 544,000 | 3.52 | 0.03 | 2014-11-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,394,400 | 540,000 | 0.18 | 0.03 | 2014-11-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,542,000 | 220,000 | 1.11 | 0.01 | 2014-11-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,548,000 | 180,000 | 0.14 | 0.01 | 2014-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,138,920 | 140,000 | 1.94 | 0.01 | 2014-11-28 |
| 10 | B01610 | KGI ASIA LTD | 7,257,201 | 136,000 | 0.39 | 0.01 | 2014-11-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 943,200 | 100,000 | 0.05 | 0.01 | 2014-11-28 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | 100,000 | 0.01 | 0.01 | 2014-11-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,127,200 | 68,000 | 1.62 | 0.00 | 2014-11-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,494,200 | 60,000 | 0.08 | 0.00 | 2014-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,252,640 | 40,000 | 0.07 | 0.00 | 2014-11-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,577,710 | 31,600 | 0.68 | 0.00 | 2014-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,149,600 | 4,000 | 7.54 | 0.00 | 2014-11-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 63,875 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,759 | 400 | 0.00 | 0.00 | 2014-11-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 172,538,302 | -4,000 | 9.28 | -0.00 | 2014-11-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 25,047,600 | -16,000 | 1.35 | -0.00 | 2014-11-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,002 | -16,000 | 0.02 | -0.00 | 2014-11-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,804,000 | -68,000 | 0.15 | -0.00 | 2014-11-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2014-11-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,000 | -80,000 | 0.08 | -0.00 | 2014-11-28 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -250,000 | -0.01 | 2014-11-28 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 0 | -1,172,000 | -0.06 | 2014-11-28 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,672,400 | -1,236,000 | 0.31 | -0.07 | 2014-11-28 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,700,000 | -0.09 | 2014-11-28 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,733,200 | -1,900,000 | 0.74 | -0.10 | 2014-11-28 |
| 30 | Total changed named holdings | 787,873,817 | 0 | 42.39 | 0.00 | ||
| 174 | Unchanged named holdings | 776,825,806 | 0 | 41.79 | 0.00 | ||
| 204 | Total named holdings | 1,564,699,623 | 0 | 84.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 654,151 | 0 | 0.04 | 0.00 | ||
| 212 | Total securities in CCASS | 1,565,353,774 | 0 | 84.22 | 0.00 | ||
| Securities not in CCASS | 293,369,087 | 0 | 15.78 | 0.00 | |||
| Issued securities | 1,858,722,861 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 8,506,400 |
| Turnover | 6,714,556 |
| Average price | 0.789 |
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