China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2015-09-30 to 2015-10-02
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,589,147 | 448,000 | 0.08 | 0.02 | 2015-10-02 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 340,000 | 300,000 | 0.02 | 0.01 | 2015-10-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,345,320 | 264,000 | 1.88 | 0.01 | 2015-10-02 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 1,572,000 | 228,000 | 0.08 | 0.01 | 2015-10-02 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 530,000 | 200,000 | 0.03 | 0.01 | 2015-10-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,902,720 | 168,000 | 5.23 | 0.01 | 2015-10-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,109,161 | 152,000 | 6.80 | 0.01 | 2015-10-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,064,350 | 148,000 | 0.54 | 0.01 | 2015-10-02 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,160,000 | 100,000 | 0.11 | 0.00 | 2015-10-02 |
| 10 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 180,000 | 76,000 | 0.01 | 0.00 | 2015-10-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,478,800 | 40,000 | 0.07 | 0.00 | 2015-10-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,740,000 | 36,000 | 0.48 | 0.00 | 2015-10-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,848,400 | 24,000 | 0.19 | 0.00 | 2015-10-02 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2015-10-02 |
| 15 | B01460 | BERICH BROKERAGE LTD | 1,520,000 | -20,000 | 0.07 | -0.00 | 2015-10-02 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2015-10-02 |
| 17 | B01705 | HENIK SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-10-02 |
| 18 | B01831 | NERICO BROTHERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-10-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,411,200 | -28,000 | 0.17 | -0.00 | 2015-10-02 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -28,000 | 0.01 | -0.00 | 2015-10-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -52,000 | 0.00 | -0.00 | 2015-10-02 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -60,000 | 0.01 | -0.00 | 2015-10-02 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,260,167 | -100,000 | 4.90 | -0.00 | 2015-10-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -124,000 | -0.01 | 2015-10-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,202,640 | -140,000 | 0.06 | -0.01 | 2015-10-02 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,400 | -664,000 | 0.00 | -0.03 | 2015-10-02 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 474,800 | -916,000 | 0.02 | -0.04 | 2015-10-02 |
| 27 | Total changed named holdings | 424,701,105 | 0 | 20.77 | 0.00 | ||
| 194 | Unchanged named holdings | 749,463,300 | 0 | 36.66 | 0.00 | ||
| 221 | Total named holdings | 1,174,164,405 | 0 | 57.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 228 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-29 |
| Volume | 6,512,000 |
| Turnover | 4,102,560 |
| Average price | 0.630 |
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