China City Infrastructure Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,167,200 | 1,096,000 | 0.53 | 0.05 | 2016-10-04 |
| 2 | B01610 | KGI ASIA LTD | 13,105,601 | 1,000,000 | 0.57 | 0.04 | 2016-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 85,086,320 | 756,000 | 3.69 | 0.03 | 2016-10-04 |
| 4 | B01184 | QUAM SECURITIES LTD | 160,000 | 92,000 | 0.01 | 0.00 | 2016-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,092,920 | 12,000 | 1.69 | 0.00 | 2016-10-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 24,400 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -12,000 | -0.00 | 2016-10-04 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 158,800 | -24,000 | 0.01 | -0.00 | 2016-10-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,000 | -32,000 | 0.05 | -0.00 | 2016-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 528,400 | -32,000 | 0.02 | -0.00 | 2016-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,903,960 | -48,000 | 5.94 | -0.00 | 2016-10-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,187,200 | -68,000 | 1.31 | -0.00 | 2016-10-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2016-10-04 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,480,000 | -80,000 | 0.11 | -0.00 | 2016-10-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,462,320 | -84,000 | 4.66 | -0.00 | 2016-10-04 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,344,000 | -100,000 | 0.06 | -0.00 | 2016-10-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 990,000 | -100,000 | 0.04 | -0.00 | 2016-10-04 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,557,200 | -100,000 | 0.24 | -0.00 | 2016-10-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,924,350 | -100,000 | 0.60 | -0.00 | 2016-10-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,000 | -112,000 | 0.02 | -0.00 | 2016-10-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,565,600 | -204,000 | 0.20 | -0.01 | 2016-10-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,100,400 | -228,000 | 0.22 | -0.01 | 2016-10-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 974,400 | -256,000 | 0.04 | -0.01 | 2016-10-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,643,440 | -300,000 | 0.16 | -0.01 | 2016-10-04 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,620,000 | -1,000,000 | 0.07 | -0.04 | 2016-10-04 |
| 25 | Total changed named holdings | 466,844,511 | 0 | 20.24 | 0.00 | ||
| 175 | Unchanged named holdings | 1,180,943,723 | 0 | 51.20 | 0.00 | ||
| 200 | Total named holdings | 1,647,788,234 | 0 | 71.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 1,648,291,434 | 0 | 71.46 | 0.00 | ||
| Securities not in CCASS | 658,303,427 | 0 | 28.54 | 0.00 | |||
| Issued securities | 2,306,594,861 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 3,024,000 |
| Turnover | 1,543,220 |
| Average price | 0.510 |
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