China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,253,161 | 144,000 | 6.96 | 0.01 | 2016-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,983,320 | 52,000 | 1.86 | 0.00 | 2016-01-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,968,350 | 40,000 | 0.59 | 0.00 | 2016-01-08 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2016-01-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2016-01-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,320,000 | -4,000 | 0.16 | -0.00 | 2016-01-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-01-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,657,000 | -20,000 | 0.13 | -0.00 | 2016-01-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,359,366 | -40,000 | 0.21 | -0.00 | 2016-01-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,495,200 | -48,000 | 0.07 | -0.00 | 2016-01-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,518,867 | -72,000 | 1.05 | -0.00 | 2016-01-08 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | -92,000 | 0.01 | -0.00 | 2016-01-08 |
| 12 | Total changed named holdings | 226,183,264 | 0 | 11.06 | 0.00 | ||
| 209 | Unchanged named holdings | 1,421,604,970 | 0 | 69.53 | 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 | 2016-01-06 |
| Volume | 316,000 |
| Turnover | 172,280 |
| Average price | 0.545 |
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