China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01868 | JIMEI SECURITIES LTD | 1,524,000 | 1,524,000 | 0.07 | 0.07 | 2014-12-01 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,235,200 | 900,000 | 3.24 | -0.28 | 2014-12-01 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 2,148,000 | 652,000 | 0.11 | 0.02 | 2014-12-01 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,030,800 | 464,000 | 0.05 | 0.02 | 2014-12-01 |
| 5 | B01606 | EWARTON SECURITIES LTD | 340,000 | 340,000 | 0.02 | 0.02 | 2014-12-01 |
| 6 | B01610 | KGI ASIA LTD | 7,557,201 | 300,000 | 0.37 | -0.02 | 2014-12-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,791,566 | 240,000 | 0.33 | -0.02 | 2014-12-01 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,768,000 | 220,000 | 0.14 | -0.00 | 2014-12-01 |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2014-12-01 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 175,200 | 140,000 | 0.01 | 0.01 | 2014-12-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,069,200 | 126,000 | 0.05 | 0.00 | 2014-12-01 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 120,000 | 0.01 | 0.00 | 2014-12-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,002 | 100,000 | 0.02 | 0.00 | 2014-12-01 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-12-01 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 236,000 | 100,000 | 0.01 | 0.00 | 2014-12-01 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 403,600 | 100,000 | 0.02 | 0.00 | 2014-12-01 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,000 | 92,000 | 0.01 | 0.00 | 2014-12-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,218,920 | 80,000 | 1.77 | -0.17 | 2014-12-01 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2014-12-01 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2014-12-01 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-01 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,570,000 | 28,000 | 1.01 | -0.10 | 2014-12-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,588,800 | 20,000 | 0.18 | -0.02 | 2014-12-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 404,400 | 8,000 | 0.02 | -0.00 | 2014-12-01 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | 4,000 | 0.02 | -0.00 | 2014-12-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,153,600 | 4,000 | 6.85 | -0.69 | 2014-12-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 60,075 | -3,800 | 0.00 | -0.00 | 2014-12-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-12-01 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-12-01 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 0 | -48,000 | -0.00 | 2014-12-01 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000,000 | -60,000 | 0.49 | -0.05 | 2014-12-01 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,246,400 | -148,000 | 0.16 | -0.02 | 2014-12-01 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,536,000 | -188,000 | 0.32 | -0.04 | 2014-12-01 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 608,000 | -200,000 | 0.03 | -0.01 | 2014-12-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,294,200 | -200,000 | 0.06 | -0.02 | 2014-12-01 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 6,937,600 | -200,000 | 0.34 | -0.04 | 2014-12-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,045,200 | -216,000 | 0.20 | -0.03 | 2014-12-01 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,560,000 | -244,000 | 0.13 | -0.03 | 2014-12-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,317,710 | -260,000 | 0.60 | -0.07 | 2014-12-01 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,680,800 | -280,000 | 0.08 | -0.02 | 2014-12-01 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,020,761 | -410,200 | 6.90 | -0.71 | 2014-12-01 |
| 42 | B01584 | CHIEF SECURITIES LTD | 776,640 | -476,000 | 0.04 | -0.03 | 2014-12-01 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,424,400 | -516,000 | 0.22 | -0.05 | 2014-12-01 |
| 44 | B01130 | BOCI SECURITIES LTD | 171,378,302 | -1,160,000 | 8.38 | -0.90 | 2014-12-01 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,911,047 | -1,400,000 | 4.64 | -0.54 | 2014-12-01 |
| 45 | Total changed named holdings | 754,973,624 | 0 | 36.93 | -3.69 | ||
| 161 | Unchanged named holdings | 809,725,999 | 0 | 39.60 | -3.96 | ||
| 206 | Total named holdings | 1,564,699,623 | 0 | 76.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 654,151 | 0 | 0.03 | -0.00 | ||
| 214 | Total securities in CCASS | 1,565,353,774 | 0 | 76.56 | -7.66 | ||
| Securities not in CCASS | 479,241,087 | 185,872,000 | 23.44 | 7.66 | |||
| Issued securities | 2,044,594,861 | 185,872,000 | 100.00 | 10.00 | 2014-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 15,886,200 |
| Turnover | 12,848,158 |
| Average price | 0.809 |
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