China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,820,400 | 496,000 | 0.19 | 0.02 | 2015-10-22 |
| 2 | B01920 | TIANDA SECURITIES LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2015-10-22 |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-10-22 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 192,000 | 160,000 | 0.01 | 0.01 | 2015-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,327,320 | 128,000 | 1.83 | 0.01 | 2015-10-22 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.01 | 2015-10-22 |
| 7 | B01610 | KGI ASIA LTD | 6,485,601 | 112,000 | 0.32 | 0.01 | 2015-10-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,880 | 96,000 | 0.01 | 0.00 | 2015-10-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,212,000 | 92,000 | 0.35 | 0.00 | 2015-10-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,314,640 | 80,000 | 0.16 | 0.00 | 2015-10-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,996,167 | 80,000 | 4.55 | 0.00 | 2015-10-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,474,800 | 76,000 | 0.07 | 0.00 | 2015-10-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2015-10-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | 48,000 | 0.03 | 0.00 | 2015-10-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,092,800 | 40,000 | 0.15 | 0.00 | 2015-10-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,600 | 28,000 | 0.01 | 0.00 | 2015-10-22 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 379,294 | 28,000 | 0.02 | 0.00 | 2015-10-22 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-22 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 1,184,800 | 4,000 | 0.06 | 0.00 | 2015-10-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2015-10-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,448,000 | -24,000 | 0.17 | -0.00 | 2015-10-22 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-10-22 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,348,000 | -60,000 | 0.07 | -0.00 | 2015-10-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,844,350 | -80,000 | 0.53 | -0.00 | 2015-10-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,148,000 | -92,000 | 0.06 | -0.00 | 2015-10-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,627,029 | -100,000 | 9.71 | -0.00 | 2015-10-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,719,161 | -100,000 | 6.93 | -0.00 | 2015-10-22 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -108,000 | -0.01 | 2015-10-22 | |
| 29 | B01894 | MFG LIMITED | 0 | -200,000 | -0.01 | 2015-10-22 | |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 1,060,000 | -220,000 | 0.05 | -0.01 | 2015-10-22 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,200,000 | -300,000 | 0.11 | -0.01 | 2015-10-22 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | -304,000 | 0.03 | -0.01 | 2015-10-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,824,400 | -364,000 | 0.14 | -0.02 | 2015-10-22 |
| 33 | Total changed named holdings | 523,055,242 | 0 | 25.58 | 0.00 | ||
| 192 | Unchanged named holdings | 651,109,163 | 0 | 31.85 | 0.00 | ||
| 225 | Total named holdings | 1,174,164,405 | 0 | 57.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 232 | 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 | 2015-10-19 |
| Volume | 5,444,000 |
| Turnover | 3,435,520 |
| Average price | 0.631 |
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