China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,322,800 | 1,336,000 | 0.85 | 0.07 | 2015-06-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,607,767 | 1,000,000 | 4.77 | 0.05 | 2015-06-05 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,170,000 | 980,000 | 1.08 | 0.05 | 2015-06-05 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,068,000 | 840,000 | 0.10 | 0.04 | 2015-06-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,114,000 | 600,000 | 0.30 | 0.03 | 2015-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,105,320 | 532,000 | 1.72 | 0.03 | 2015-06-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,356,000 | 456,000 | 0.31 | 0.02 | 2015-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,380,350 | 380,000 | 0.70 | 0.02 | 2015-06-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,120 | 328,000 | 0.03 | 0.02 | 2015-06-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 71,630,560 | 120,000 | 3.50 | 0.01 | 2015-06-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,885,200 | 100,000 | 0.09 | 0.00 | 2015-06-05 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,770,000 | 100,000 | 0.09 | 0.00 | 2015-06-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,908,166 | 60,000 | 0.14 | 0.00 | 2015-06-05 |
| 14 | B01610 | KGI ASIA LTD | 4,793,601 | 52,000 | 0.23 | 0.00 | 2015-06-05 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2015-06-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 541,147 | 28,000 | 0.03 | 0.00 | 2015-06-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,304,400 | 20,000 | 0.16 | 0.00 | 2015-06-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,585,200 | 20,000 | 2.67 | 0.00 | 2015-06-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,384,000 | 20,000 | 0.12 | 0.00 | 2015-06-05 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,000 | 20,000 | 0.03 | 0.00 | 2015-06-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,976,000 | -8,000 | 0.10 | -0.00 | 2015-06-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,418,640 | -28,000 | 0.07 | -0.00 | 2015-06-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,826,800 | -36,000 | 0.09 | -0.00 | 2015-06-05 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,624,400 | -72,000 | 0.67 | -0.00 | 2015-06-05 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -80,000 | 0.02 | -0.00 | 2015-06-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,408,800 | -100,000 | 0.22 | -0.00 | 2015-06-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -104,000 | 0.00 | -0.01 | 2015-06-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 672,400 | -124,000 | 0.03 | -0.01 | 2015-06-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,321,600 | -340,000 | 8.18 | -0.02 | 2015-06-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,563,161 | -384,000 | 6.48 | -0.02 | 2015-06-05 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,336,147 | -500,000 | 1.19 | -0.02 | 2015-06-05 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,134,400 | -5,252,000 | 2.26 | -0.26 | 2015-06-05 |
| 32 | Total changed named holdings | 741,093,979 | 0 | 36.25 | 0.00 | ||
| 184 | Unchanged named holdings | 433,370,426 | 0 | 21.20 | 0.00 | ||
| 216 | Total named holdings | 1,174,464,405 | 0 | 57.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 203,200 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 1,174,667,605 | 0 | 57.45 | 0.00 | ||
| Securities not in CCASS | 869,927,256 | 0 | 42.55 | 0.00 | |||
| Issued securities | 2,044,594,861 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 8,892,000 |
| Turnover | 6,390,280 |
| Average price | 0.719 |
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