China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,399,366 | 732,000 | 0.22 | 0.04 | 2016-01-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,580,640 | 268,000 | 0.18 | 0.01 | 2016-01-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 73,174,320 | 200,000 | 3.58 | 0.01 | 2016-01-04 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | 120,000 | 0.03 | 0.01 | 2016-01-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,008,167 | 108,000 | 4.55 | 0.01 | 2016-01-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 104,000 | 0.01 | 0.01 | 2016-01-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,438,867 | 100,000 | 1.05 | 0.00 | 2016-01-04 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 404,000 | 100,000 | 0.02 | 0.00 | 2016-01-04 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 156,000 | 44,000 | 0.01 | 0.00 | 2016-01-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,519,200 | 40,000 | 1.39 | 0.00 | 2016-01-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,821,161 | 28,000 | 6.94 | 0.00 | 2016-01-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,736,350 | 24,000 | 0.57 | 0.00 | 2016-01-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,727,520 | 20,000 | 0.13 | 0.00 | 2016-01-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,512,400 | 12,000 | 0.07 | 0.00 | 2016-01-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,094,000 | 8,000 | 0.05 | 0.00 | 2016-01-04 |
| 16 | C00093 | BNP PARIBAS | 4,000 | -4,000 | 0.00 | -0.00 | 2016-01-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 80,347 | -68,000 | 0.00 | -0.00 | 2016-01-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | -148,000 | 0.04 | -0.01 | 2016-01-04 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -252,000 | 0.00 | -0.01 | 2016-01-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 543,200 | -540,000 | 0.03 | -0.03 | 2016-01-04 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,224,000 | -896,000 | 0.21 | -0.04 | 2016-01-04 |
| 21 | Total changed named holdings | 389,995,538 | 0 | 19.07 | 0.00 | ||
| 200 | Unchanged named holdings | 1,257,792,696 | 0 | 61.52 | 0.00 | ||
| 221 | Total named holdings | 1,647,788,234 | 0 | 80.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 1,648,291,434 | 0 | 80.62 | 0.00 | ||
| Securities not in CCASS | 396,303,427 | 0 | 19.38 | 0.00 | |||
| Issued securities | 2,044,594,861 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 2,200,000 |
| Turnover | 1,256,760 |
| Average price | 0.571 |
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