China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | 193,092,000 | 4,216,000 | 18.60 | 0.41 | 2009-06-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,108,000 | 1,092,000 | 1.26 | 0.11 | 2009-06-03 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,052,000 | 948,000 | 0.10 | 0.09 | 2009-06-03 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,914,000 | 800,000 | 0.18 | 0.08 | 2009-06-03 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,262,000 | 732,000 | 0.22 | 0.07 | 2009-06-03 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 708,000 | 600,000 | 0.07 | 0.06 | 2009-06-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,816,000 | 500,000 | 0.95 | 0.05 | 2009-06-03 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,838,000 | 400,000 | 0.18 | 0.04 | 2009-06-03 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,320,000 | 300,000 | 0.99 | 0.03 | 2009-06-03 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 560,000 | 200,000 | 0.05 | 0.02 | 2009-06-03 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.02 | 0.02 | 2009-06-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,076,000 | 168,000 | 2.99 | 0.02 | 2009-06-03 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 460,000 | 168,000 | 0.04 | 0.02 | 2009-06-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2009-06-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,170,000 | 132,000 | 2.23 | 0.01 | 2009-06-03 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,408,000 | 120,000 | 0.14 | 0.01 | 2009-06-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,558,000 | 100,000 | 0.63 | 0.01 | 2009-06-03 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 388,000 | 100,000 | 0.04 | 0.01 | 2009-06-03 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 100,070 | 100,000 | 0.01 | 0.01 | 2009-06-03 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 239,446 | 100,000 | 0.02 | 0.01 | 2009-06-03 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 1,800,000 | 100,000 | 0.17 | 0.01 | 2009-06-03 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 740,000 | 52,000 | 0.07 | 0.01 | 2009-06-03 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,216,000 | 40,000 | 0.98 | 0.00 | 2009-06-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,578,000 | 32,000 | 0.15 | 0.00 | 2009-06-03 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,116,000 | 32,000 | 0.11 | 0.00 | 2009-06-03 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2009-06-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | -20,000 | 0.09 | -0.00 | 2009-06-03 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2009-06-03 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2009-06-03 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,321,180 | -100,000 | 0.22 | -0.01 | 2009-06-03 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,530,000 | -100,000 | 0.15 | -0.01 | 2009-06-03 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | -100,000 | 0.07 | -0.01 | 2009-06-03 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,688,000 | -100,000 | 1.70 | -0.01 | 2009-06-03 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,040,250 | -100,000 | 0.68 | -0.01 | 2009-06-03 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 740,000 | -100,000 | 0.07 | -0.01 | 2009-06-03 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,561,000 | -184,000 | 0.44 | -0.02 | 2009-06-03 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,380,000 | -200,000 | 0.23 | -0.02 | 2009-06-03 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 1,220,000 | -204,000 | 0.12 | -0.02 | 2009-06-03 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,976,000 | -240,000 | 0.38 | -0.02 | 2009-06-03 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -284,000 | 0.00 | -0.03 | 2009-06-03 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 710,000 | -308,000 | 0.07 | -0.03 | 2009-06-03 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,141,000 | -360,000 | 0.11 | -0.03 | 2009-06-03 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,912,000 | -400,000 | 0.38 | -0.04 | 2009-06-03 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -400,000 | 0.00 | -0.04 | 2009-06-03 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | -556,000 | 0.05 | -0.05 | 2009-06-03 | |
| 46 | B01610 | KGI ASIA LTD | 7,432,010 | -600,000 | 0.72 | -0.06 | 2009-06-03 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,340,000 | -612,000 | 0.71 | -0.06 | 2009-06-03 | |
| 48 | B01493 | YARDLEY SECURITIES LTD | 1,376,000 | -892,000 | 0.13 | -0.09 | 2009-06-03 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,062,000 | -1,248,000 | 1.35 | -0.12 | 2009-06-03 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,892,000 | -1,380,000 | 0.18 | -0.13 | 2009-06-03 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,896,000 | -2,760,000 | 7.89 | -0.27 | 2009-06-03 | |
| 51 | Total changed named holdings | 477,452,956 | 0 | 46.00 | 0.00 | |||
| 136 | Unchanged named holdings | 164,523,582 | 0 | 15.85 | 0.00 | |||
| 187 | Total named holdings | 641,976,538 | 0 | 61.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,455,519 | 0 | 0.14 | 0.00 | |||
| 196 | Total securities in CCASS | 643,432,057 | 0 | 61.99 | 0.00 | |||
| Securities not in CCASS | 394,474,193 | 0 | 38.01 | 0.00 | ||||
| Issued securities | 1,037,906,250 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 17,608,000 |
| Turnover | 4,535,580 |
| Average price | 0.258 |
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