China City Infrastructure Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5998  2013-11-29  2016-11-23  2016-11-29
SEHK main board 2964  2006-06-20  2006-06-28  2006-06-29
SEHK main board 2349  2003-06-25    
Stock code:

CCASS holdings on 2016-01-27

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 535,722,341
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 198,675,029
3 C00019 THE HONGKONG AND SHANGHAI BANKING 143,517,161
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 106,964,720
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 101,673,367
6 B01130 BOCI SECURITIES LTD 72,542,320
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 54,284,000
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 45,573,200
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 41,778,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 38,307,720
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,943,200
12 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 24,612,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 22,538,867
14 C00074 DEUTSCHE BANK AG 17,356,000
15 B01264 MIB SECURITIES (HONG KONG) LTD 14,572,934
16 B01284 HANG SENG SECURITIES LTD 12,652,350
17 B01298 GET NICE SECURITIES LTD 9,650,080
18 B01762 DBS VICKERS (HONG KONG) LTD 8,477,463
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,919,200
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,335,760
21 B01161 UBS SECURITIES HONG KONG LTD 7,300,000
22 B01610 KGI ASIA LTD 6,265,601
23 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,124,000
24 B01566 K.K.M. SECURITIES LTD 5,937,600
25 B01686 FIRST SHANGHAI SECURITIES LTD 5,729,200
26 B01901 CMB INTERNATIONAL SECURITIES LTD 5,492,800
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,745,600
28 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,184,000
29 B01389 ZHONGRONG PT SECURITIES LTD 4,066,400
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,816,400
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,799,366
32 C00015 DBS BANK (HONG KONG) LTD 3,561,520
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,545,840
34 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,492,000
35 C00010 CITIBANK N.A. 3,480,480
36 B01938 CHINA INDUSTRIAL SECURITIES 3,388,000
37 C00028 NANYANG COMMERCIAL BANK LTD 3,208,000
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,203,600
39 B01338 EMPEROR SECURITIES LTD 3,096,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 3,065,400
41 B01597 TIMES SECURITIES CO LTD 3,000,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,759,200
43 B01727 ICBC (ASIA) SECURITIES LTD 2,747,520
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,721,000
45 C00088 CHINA MERCHANTS BANK CO LTD 2,408,800
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,164,000
47 B01460 BERICH BROKERAGE LTD 2,000,000
48 B01183 CHONG HING SECURITIES LTD 1,686,800
49 B01685 ARK SECURITIES (HONG KONG) LTD 1,556,800
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,540,000
51 B01119 CELESTIAL SECURITIES LTD 1,514,800
52 B01118 EAST ASIA SECURITIES CO LTD 1,496,000
53 B01740 WIN SECURITIES LTD 1,482,400
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,416,000
55 B01843 TELECOM KING SECURITIES LTD 1,335,600
56 B01275 SANFULL SECURITIES LTD 1,192,800
57 B01584 CHIEF SECURITIES LTD 1,190,640
58 B01633 ENLIGHTEN SECURITIES LTD 1,180,800
59 C00091 BANK OF SINGAPORE LTD 1,179,600
60 B01695 DAH SING SECURITIES LTD 1,134,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,101,600
62 C00048 CHIYU BANKING CORPORATION LTD 1,077,200
63 B01942 SINO WEALTH SECURITIES LTD 1,000,000
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 978,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 940,000
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 939,600
67 B01955 FUTU SECURITIES INTERNATIONAL 848,000
68 C00041 OCBC BANK (HONG KONG) LTD 840,800
69 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 780,000
70 B01324 FUNDERSTONE SECURITIES LTD 677,600
71 B01809 CHINA SYSTEM SECURITIES LTD 672,000
72 B01564 ABCI SECURITIES CO LTD 662,000
73 B01423 PRUDENTIAL BROKERAGE LTD 640,000
74 B01353 UOB KAY HIAN (HONG KONG) LTD 632,000
75 B01556 LUK FOOK SECURITIES (HK) LTD 625,200
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 600,000
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 560,000
78 B01528 EAA SECURITIES LTD 500,000
79 B01729 GRIT SECURITIES LTD 500,000
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 495,200
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 484,800
82 B01607 RHB SECURITIES HONG KONG LTD 466,800
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 452,800
84 B01818 I-ACCESS INVESTORS LTD 444,400
85 B01290 SPS SECURITIES LTD 434,000
86 C00018 HANG SENG BANK LTD 424,290
87 B01272 FB SECURITIES (HONG KONG) LTD 411,200
88 B01320 LUEN FAT SECURITIES CO LTD 410,000
89 B01551 YUE XIU SECURITIES CO LTD 408,000
90 B01813 CCB INTERNATIONAL SECURITIES LTD 360,000
91 B01545 TUNG SHING SECURITIES (BROKERS) LTD 351,600
92 B01416 VC BROKERAGE LTD 344,680
93 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 336,000
94 B01909 SHENG YUAN SECURITIES LTD 332,160
95 B01743 CEPA ALLIANCE SECURITIES LTD 332,000
96 B01433 HING WAI ALLIED SECURITIES LTD 328,000
97 B01289 SOUTH CHINA SECURITIES LTD 324,000
98 B01343 CELETIO INVESTMENTS LTD 276,000
99 B01450 DL BROKERAGE LTD 260,000
100 B01788 SUNRISE SECURITIES LTD 258,100
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 228,000
102 B01212 HENYEP SECURITIES LTD 212,000
103 B01209 MASON SECURITIES LTD 209,600
104 B01252 CORPORATE BROKERS LTD 200,400
105 B01550 HUAYU SECURITIES LTD 200,000
106 B01470 HUNG SING SECURITIES LTD 200,000
107 B01585 SINO GRADE SECURITIES LTD 200,000
108 B01144 TAK FUNG SHARES INVESTMENT CO LTD 200,000
109 B01220 WING ON CHEONG SECURITIES CO LTD 200,000
110 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 190,000
111 B01590 INTERACTIVE BROKERS HONG KONG LTD 181,602
112 B01340 LEHIN SECURITIES LTD 169,643
113 B01445 VICTORY SECURITIES CO LTD 160,000
114 B01266 PRIME CDEX SECURITIES LTD 158,800
115 B01705 HENIK SECURITIES LTD 156,000
116 B01547 KWOK HING SECURITIES LTD 150,000
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 132,880
118 B01700 REALINK FINANCIAL TRADE LTD 124,400
119 B01383 RICH PLEASURE SECURITIES LTD 120,000
120 B01184 QUAM SECURITIES LTD 116,000
121 B01271 HANG TAI SECURITIES LTD 115,600
122 B01407 WIN WONG SECURITIES LTD 103,294
123 C00100 JPMORGAN CHASE BANK, NATIONAL 102,800
124 B01552 CARRIER STOCK INVESTMENT CO LTD 100,000
125 B01659 CHEER UNION SECURITIES LTD 100,000
126 B01638 KILMOREY SECURITIES LTD 100,000
127 B01457 MARS SECURITIES CO LTD 100,000
128 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
129 B01577 YF SECURITIES CO LTD 100,000
130 B01137 CHOW SANG SANG SECURITIES LTD 96,000
131 B01773 TOYO SECURITIES ASIA LTD 84,800
132 B01673 FULBRIGHT SECURITIES LTD 80,347
133 B01756 CHINA SKY SECURITIES LTD 80,000
134 B01722 CTW SECURITIES LTD 80,000
135 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000
136 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000
137 B01904 VALUABLE CAPITAL LTD 80,000
138 B01710 SINO-RICH SECURITIES & FUTURES LTD 70,000
139 B01660 GRANSING SECURITIES CO., LIMITED 68,000
140 B01646 TAI NING STOCK CO LTD 67,200
141 B01769 ONE CHINA SECURITIES LTD 63,586
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 63,200
143 B01636 BUSINESS SECURITIES LTD 62,400
144 B01514 KARL-THOMSON SECURITIES CO LTD 60,000
145 B01642 KMT SECURITIES LTD 60,000
146 B01458 YICKO SECURITIES LTD 60,000
147 B01373 CHRISTFUND SECURITIES LTD 54,000
148 B01259 FAIR EAGLE SECURITIES CO LTD 52,000
149 B01439 TAI TAK SECURITIES (ASIA) LTD 52,000
150 B01410 WINGS SECURITIES (HK) LTD 52,000
151 C00003 THE BANK OF EAST ASIA LTD 51,600
152 B01213 MONEYMORE SECURITIES LTD 50,000
153 B01520 NORTH SEA SECURITIES LTD 50,000
154 B01816 CHEONG LEE SECURITIES LTD 48,000
155 B01402 PHOENIX CAPITAL SECURITIES LTD 47,600
156 B01123 HING WONG SECURITIES LTD 40,800
157 B01356 DELTA ASIA SECURITIES LTD 40,000
158 B01814 WELL LINK SECURITIES LTD 40,000
159 B01761 KO'S BROTHER SECURITIES CO LTD 34,800
160 B01280 WING FAT SECURITIES LTD 32,000
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 29,119
162 B01511 TAT LEE SECURITIES CO LTD 28,800
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,000
164 B01940 SOFI SECURITIES (HONG KONG) LTD 27,600
165 B01443 YING WAH SECURITIES CO LTD 26,800
166 B01473 SUNNY WORLD INVESTMENT LTD 25,200
167 B01129 WOCOM SECURITIES LTD 24,000
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,200
169 B01875 GUODU SECURITIES (HONG KONG) LTD 22,400
170 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,000
171 B01917 CHINA TIMES SECURITIES LTD 20,000
172 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
173 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000
174 B01525 KEE CHEONG SECURITIES CO LTD 20,000
175 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
176 B01173 RIFA SECURITIES LTD 20,000
177 B01923 RUISEN PORT SECURITIES LTD 20,000
178 B01425 WELLFULL SECURITIES CO LTD 20,000
179 B01493 YARDLEY SECURITIES LTD 20,000
180 B01575 MASTER TRADEMORE SECURITIES LTD 18,014
181 B01749 TANG KEE SECURITIES LTD 18,000
182 B01588 LEI SHING HONG SECURITIES LTD 16,480
183 B01444 YUEXING SECURITIES COMPANY LTD 15,200
184 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000
185 B01680 SUCCESS SECURITIES LTD 14,000
186 B01679 TAI FUNG SECURITIES LTD 12,000
187 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000
188 B01831 NERICO BROTHERS LTD 10,000
189 B01767 NEW GALA SECURITIES CO LTD 10,000
190 B01712 WAH SANG SECURITIES LTD 10,000
191 B01921 GONG PING SECURITIES LTD 9,200
192 B01427 TSE'S SECURITIES LTD 8,320
193 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
194 B01918 REALORD ASIA PACIFIC SECURITIES LTD 8,000
195 B01624 CHINA GUARD INVESTMENTS LTD 7,200
196 B01462 MANGO FINANCIAL LTD 6,000
197 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,800
198 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,800
199 B01472 SUN GROWTH SECURITIES LTD 4,000
200 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000
201 B01247 KWAI HUNG SECURITIES CO LTD 2,800
202 B01434 BEEVEST SECURITIES LTD 2,400
203 B01217 TAIPING SECURITIES (HK) CO LTD 2,400
204 B01853 CMBC SECURITIES CO LTD 2,188
205 B01662 BOKHARY SECURITIES LTD 2,000
206 B01523 EVER-LONG SECURITIES CO LTD 2,000
207 B01631 PLANETREE SECURITIES LTD 727
208 B01481 NEW REGION SECURITIES CO LTD 400
209 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400
210 B01789 HO FUNG SHARES INVESTMENT LTD 119
211 None HONG KONG SECURITIES CLEARING CO. LTD. 6

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top