China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01610 | KGI ASIA LTD | 12,193,601 | 1,248,000 | 0.60 | 0.06 | 2015-11-06 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,590,800 | 1,124,000 | 0.08 | 0.05 | 2015-11-06 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | 572,000 | 0.07 | 0.03 | 2015-11-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,320,000 | 312,000 | 0.11 | 0.02 | 2015-11-06 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 1,300,000 | 300,000 | 0.06 | 0.01 | 2015-11-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,800 | 244,000 | 0.01 | 0.01 | 2015-11-06 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 358,000 | 188,000 | 0.02 | 0.01 | 2015-11-06 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 592,000 | 152,000 | 0.03 | 0.01 | 2015-11-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,188,400 | 144,000 | 0.06 | 0.01 | 2015-11-06 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 128,000 | 128,000 | 0.01 | 0.01 | 2015-11-06 |
| 11 | B01729 | GRIT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-06 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 380,000 | 96,000 | 0.02 | 0.00 | 2015-11-06 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 116,000 | 96,000 | 0.01 | 0.00 | 2015-11-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | 84,000 | 0.02 | 0.00 | 2015-11-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,907,320 | 52,000 | 1.81 | 0.00 | 2015-11-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,802,720 | 36,000 | 5.22 | 0.00 | 2015-11-06 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-11-06 |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-06 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,484,000 | 12,000 | 0.17 | 0.00 | 2015-11-06 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,991,200 | 4,000 | 1.37 | 0.00 | 2015-11-06 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,419,600 | 4,000 | 0.22 | 0.00 | 2015-11-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,575,366 | -12,000 | 0.17 | -0.00 | 2015-11-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,447,200 | -16,000 | 0.17 | -0.00 | 2015-11-06 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,361,200 | -20,000 | 2.22 | -0.00 | 2015-11-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,375,600 | -20,000 | 0.07 | -0.00 | 2015-11-06 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,272,800 | -40,000 | 0.26 | -0.00 | 2015-11-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-11-06 |
| 28 | B01252 | CORPORATE BROKERS LTD | 120,400 | -48,000 | 0.01 | -0.00 | 2015-11-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,260,000 | -52,000 | 0.06 | -0.00 | 2015-11-06 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -76,000 | 0.00 | -0.00 | 2015-11-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,668,350 | -80,000 | 0.52 | -0.00 | 2015-11-06 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 196,000 | -92,000 | 0.01 | -0.00 | 2015-11-06 |
| 33 | C00010 | CITIBANK N.A. | 2,028,080 | -100,000 | 0.10 | -0.00 | 2015-11-06 |
| 34 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -112,000 | -0.01 | 2015-11-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -116,000 | -0.01 | 2015-11-06 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,229,200 | -168,000 | 0.26 | -0.01 | 2015-11-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,458,000 | -188,000 | 0.22 | -0.01 | 2015-11-06 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200,000 | -0.01 | 2015-11-06 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,173,147 | -220,000 | 0.06 | -0.01 | 2015-11-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,400 | -260,000 | 0.14 | -0.01 | 2015-11-06 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | -396,000 | 0.00 | -0.02 | 2015-11-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,050,867 | -400,000 | 1.03 | -0.02 | 2015-11-06 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | -416,000 | 0.04 | -0.02 | 2015-11-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,027,161 | -480,000 | 6.95 | -0.02 | 2015-11-06 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -580,000 | -0.03 | 2015-11-06 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 520,000 | -804,000 | 0.03 | -0.04 | 2015-11-06 |
| 46 | Total changed named holdings | 453,754,212 | 0 | 22.19 | 0.00 | ||
| 181 | Unchanged named holdings | 720,410,193 | 0 | 35.23 | 0.00 | ||
| 227 | Total named holdings | 1,174,164,405 | 0 | 57.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 234 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 7,068,000 |
| Turnover | 4,903,640 |
| Average price | 0.694 |
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