China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,960,000 | 1,976,000 | 0.14 | 0.10 | 2015-06-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,462,967 | 1,971,200 | 4.96 | 0.10 | 2015-06-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,452,000 | 1,524,000 | 0.22 | 0.07 | 2015-06-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,354,000 | 1,228,000 | 1.97 | 0.06 | 2015-06-18 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,218,000 | 1,140,000 | 0.06 | 0.06 | 2015-06-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,629,200 | 1,048,000 | 0.13 | 0.05 | 2015-06-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,792,000 | 800,000 | 0.09 | 0.04 | 2015-06-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,288,200 | 700,000 | 0.11 | 0.03 | 2015-06-18 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 1,600,000 | 600,000 | 0.08 | 0.03 | 2015-06-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,729,667 | 533,520 | 1.06 | 0.03 | 2015-06-18 |
| 11 | B01640 | BEIJING SECURITIES LTD | 1,120,000 | 500,000 | 0.05 | 0.02 | 2015-06-18 |
| 12 | B01298 | GET NICE SECURITIES LTD | 9,762,080 | 352,000 | 0.48 | 0.02 | 2015-06-18 |
| 13 | B01173 | RIFA SECURITIES LTD | 328,000 | 288,000 | 0.02 | 0.01 | 2015-06-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,959,200 | 284,000 | 0.54 | 0.01 | 2015-06-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,928,400 | 276,000 | 0.14 | 0.01 | 2015-06-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,078,800 | 200,000 | 0.10 | 0.01 | 2015-06-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,873,200 | 200,000 | 0.09 | 0.01 | 2015-06-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,787,200 | 180,000 | 0.23 | 0.01 | 2015-06-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,606,000 | 160,000 | 0.18 | 0.01 | 2015-06-18 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2015-06-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 575,600 | 112,000 | 0.03 | 0.01 | 2015-06-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,769,200 | 104,000 | 2.63 | 0.01 | 2015-06-18 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,740,000 | 100,000 | 0.09 | 0.00 | 2015-06-18 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,368,800 | 88,000 | 0.21 | 0.00 | 2015-06-18 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,600 | 84,000 | 0.03 | 0.00 | 2015-06-18 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,072,000 | 72,000 | 0.10 | 0.00 | 2015-06-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 149,147 | 56,000 | 0.01 | 0.00 | 2015-06-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,510,800 | 48,000 | 0.76 | 0.00 | 2015-06-18 |
| 30 | B01252 | CORPORATE BROKERS LTD | 120,400 | 40,000 | 0.01 | 0.00 | 2015-06-18 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,360,000 | 40,000 | 0.12 | 0.00 | 2015-06-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,739,029 | 36,000 | 9.72 | 0.00 | 2015-06-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 32,000 | 0.01 | 0.00 | 2015-06-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 28,000 | 0.01 | 0.00 | 2015-06-18 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2015-06-18 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2015-06-18 |
| 37 | C00010 | CITIBANK N.A. | 5,056,080 | 16,000 | 0.25 | 0.00 | 2015-06-18 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2015-06-18 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2015-06-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 63,208 | 2,480 | 0.00 | 0.00 | 2015-06-18 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2015-06-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 11,064,350 | -4,000 | 0.54 | -0.00 | 2015-06-18 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,324,934 | -16,000 | 0.75 | -0.00 | 2015-06-18 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2015-06-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,104,000 | -20,000 | 0.35 | -0.00 | 2015-06-18 |
| 46 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-18 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,341,200 | -29,200 | 1.09 | -0.00 | 2015-06-18 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,880 | -32,000 | 0.01 | -0.00 | 2015-06-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,134,640 | -40,000 | 0.06 | -0.00 | 2015-06-18 |
| 50 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-18 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2015-06-18 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,861,200 | -52,000 | 0.19 | -0.00 | 2015-06-18 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,947,760 | -88,000 | 0.29 | -0.00 | 2015-06-18 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,216,166 | -100,000 | 0.16 | -0.00 | 2015-06-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,338,520 | -104,000 | 1.83 | -0.01 | 2015-06-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,869,400 | -120,000 | 0.14 | -0.01 | 2015-06-18 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,892,000 | -128,000 | 0.19 | -0.01 | 2015-06-18 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -160,000 | 0.01 | -0.01 | 2015-06-18 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 348,000 | -188,000 | 0.02 | -0.01 | 2015-06-18 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | -212,000 | 0.03 | -0.01 | 2015-06-18 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 7,304,000 | -320,000 | 0.36 | -0.02 | 2015-06-18 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -420,000 | -0.02 | 2015-06-18 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,501,520 | -426,000 | 8.19 | -0.02 | 2015-06-18 |
| 64 | C00074 | DEUTSCHE BANK AG | 21,144,000 | -476,000 | 1.03 | -0.02 | 2015-06-18 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,244,400 | -484,000 | 0.16 | -0.02 | 2015-06-18 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | -688,000 | 0.01 | -0.03 | 2015-06-18 |
| 67 | B01130 | BOCI SECURITIES LTD | 76,271,360 | -756,000 | 3.73 | -0.04 | 2015-06-18 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -1,100,000 | 0.00 | -0.05 | 2015-06-18 |
| 69 | B01610 | KGI ASIA LTD | 2,801,601 | -1,384,000 | 0.14 | -0.07 | 2015-06-18 |
| 70 | B01184 | QUAM SECURITIES LTD | 5,852,000 | -1,576,000 | 0.29 | -0.08 | 2015-06-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,489,961 | -2,608,000 | 6.09 | -0.13 | 2015-06-18 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 18,906,210 | -3,440,000 | 0.92 | -0.17 | 2015-06-18 |
| 72 | Total changed named holdings | 1,047,970,880 | 0 | 51.26 | 0.00 | ||
| 141 | Unchanged named holdings | 126,493,525 | 0 | 6.19 | 0.00 | ||
| 213 | Total named holdings | 1,174,464,405 | 0 | 57.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 203,200 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2015-06-16 |
| Volume | 23,854,480 |
| Turnover | 21,668,522 |
| Average price | 0.908 |
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