China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 1,520,605,671 | 22,976,000 | 14.30 | 0.22 | 2010-05-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,732,000 | 5,288,000 | 1.17 | 0.05 | 2010-05-07 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,420,000 | 1,876,000 | 0.17 | 0.02 | 2010-05-07 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,476,000 | 1,640,000 | 0.28 | 0.02 | 2010-05-07 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 787,160,362 | 1,036,000 | 7.41 | 0.01 | 2010-05-07 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,188,000 | 1,000,000 | 0.08 | 0.01 | 2010-05-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,340,000 | 800,000 | 1.02 | 0.01 | 2010-05-07 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 5,272,000 | 760,000 | 0.05 | 0.01 | 2010-05-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 432,294,422 | 592,000 | 4.07 | 0.01 | 2010-05-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 13,278,000 | 560,000 | 0.12 | 0.01 | 2010-05-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,964,000 | 400,000 | 0.18 | 0.00 | 2010-05-07 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,688,000 | 380,000 | 0.10 | 0.00 | 2010-05-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | 344,000 | 0.01 | 0.00 | 2010-05-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,168,000 | 260,000 | 0.74 | 0.00 | 2010-05-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,380,000 | 120,000 | 0.45 | 0.00 | 2010-05-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,496,000 | 80,000 | 0.14 | 0.00 | 2010-05-07 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,592,000 | 52,000 | 0.03 | 0.00 | 2010-05-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,009,180 | 48,000 | 0.34 | 0.00 | 2010-05-07 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,096,000 | 44,000 | 0.09 | 0.00 | 2010-05-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 849,103,151 | 24,000 | 7.99 | 0.00 | 2010-05-07 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-05-07 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 6,700,000 | 8,000 | 0.06 | 0.00 | 2010-05-07 | |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 164,000 | -76,000 | 0.00 | -0.00 | 2010-05-07 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,180,000 | -80,000 | 0.04 | -0.00 | 2010-05-07 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 53,956,000 | -88,000 | 0.51 | -0.00 | 2010-05-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,636,000 | -96,000 | 0.06 | -0.00 | 2010-05-07 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-05-07 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2010-05-07 | |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 500,000 | -240,000 | 0.00 | -0.00 | 2010-05-07 | |
| 30 | B01567 | PRIME SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2010-05-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,590,000 | -400,000 | 0.27 | -0.00 | 2010-05-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,735,105 | -520,000 | 6.11 | -0.00 | 2010-05-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,296,000 | -700,000 | 0.15 | -0.01 | 2010-05-07 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,000 | -940,000 | 0.00 | -0.01 | 2010-05-07 | |
| 35 | B01831 | NERICO BROTHERS LTD | 1,512,000 | -1,120,000 | 0.01 | -0.01 | 2010-05-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,324,000 | -1,464,000 | 4.40 | -0.01 | 2010-05-07 | |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,000,000 | -2,000,000 | 0.02 | -0.02 | 2010-05-07 | |
| 38 | C00010 | CITIBANK N.A. | 20,264,000 | -3,300,000 | 0.19 | -0.03 | 2010-05-07 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 181,485,522 | -3,500,000 | 1.71 | -0.03 | 2010-05-07 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | -5,232,000 | 0.00 | -0.05 | 2010-05-07 | |
| 41 | B01610 | KGI ASIA LTD | 50,876,010 | -5,700,000 | 0.48 | -0.05 | 2010-05-07 | |
| 42 | B01416 | VC BROKERAGE LTD | 5,126,800 | -12,220,000 | 0.05 | -0.11 | 2010-05-07 | |
| 42 | Total changed named holdings | 5,612,996,223 | 36,000 | 52.80 | 0.00 | |||
| 220 | Unchanged named holdings | 1,955,536,837 | 0 | 18.40 | 0.00 | |||
| 262 | Total named holdings | 7,568,533,060 | 36,000 | 71.20 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,097,519 | -36,000 | 0.05 | -0.00 | |||
| 273 | Total securities in CCASS | 7,573,630,579 | 0 | 71.25 | 0.00 | |||
| Securities not in CCASS | 3,056,340,904 | 0 | 28.75 | 0.00 | ||||
| Issued securities | 10,629,971,483 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 44,812,000 |
| Turnover | 5,906,032 |
| Average price | 0.132 |
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