China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | 2,034,419,004 | 445,035,333 | 16.62 | 3.64 | 2010-07-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,208,000 | 22,600,000 | 0.64 | 0.18 | 2010-07-06 | |
| 3 | B01610 | KGI ASIA LTD | 63,644,010 | 6,600,000 | 0.52 | 0.05 | 2010-07-06 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 19,164,000 | 4,620,000 | 0.16 | 0.04 | 2010-07-06 | |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,200,000 | 4,200,000 | 0.03 | 0.03 | 2010-07-06 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 5,288,000 | 3,000,000 | 0.04 | 0.02 | 2010-07-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 3,520,000 | 2,340,000 | 0.03 | 0.02 | 2010-07-06 | |
| 8 | B01297 | ONSHINE SECURITIES LTD | 2,340,000 | 2,100,000 | 0.02 | 0.02 | 2010-07-06 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 28,012,000 | 2,036,000 | 0.23 | 0.02 | 2010-07-06 | |
| 10 | B01717 | GOLDIN EQUITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2010-07-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 883,839,151 | 1,716,000 | 7.22 | 0.01 | 2010-07-06 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 9,444,000 | 1,000,000 | 0.08 | 0.01 | 2010-07-06 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,660,000 | 600,000 | 0.28 | 0.00 | 2010-07-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,852,000 | 420,000 | 0.60 | 0.00 | 2010-07-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,596,000 | 328,000 | 1.39 | 0.00 | 2010-07-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,012,000 | 320,000 | 0.44 | 0.00 | 2010-07-06 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 792,000 | 200,000 | 0.01 | 0.00 | 2010-07-06 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,572,000 | 148,000 | 0.01 | 0.00 | 2010-07-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 423,722,422 | 124,000 | 3.46 | 0.00 | 2010-07-06 | |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2010-07-06 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2010-07-06 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,979,472 | -100,000 | 0.02 | -0.00 | 2010-07-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,872,000 | -100,000 | 0.31 | -0.00 | 2010-07-06 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,354,000 | -100,000 | 0.29 | -0.00 | 2010-07-06 | |
| 25 | B01705 | HENIK SECURITIES LTD | 288,000 | -300,000 | 0.00 | -0.00 | 2010-07-06 | |
| 26 | C00010 | CITIBANK N.A. | 20,780,000 | -1,000,000 | 0.17 | -0.01 | 2010-07-06 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,340,000 | -1,440,000 | 0.23 | -0.01 | 2010-07-06 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 787,704,362 | -1,660,000 | 6.44 | -0.01 | 2010-07-06 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,750,000 | -2,152,000 | 0.18 | -0.02 | 2010-07-06 | |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 27,024,000 | -3,200,000 | 0.22 | -0.03 | 2010-07-06 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,776,000 | -3,900,000 | 0.18 | -0.03 | 2010-07-06 | |
| 32 | B01831 | NERICO BROTHERS LTD | 912,000 | -4,120,000 | 0.01 | -0.03 | 2010-07-06 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 52,088,959 | -4,176,000 | 0.43 | -0.03 | 2010-07-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,200,000 | -4,856,000 | 3.52 | -0.04 | 2010-07-06 | |
| 35 | B01401 | MEGABASE SECURITIES LTD | 0 | -5,580,000 | 0.00 | -0.05 | 2010-07-06 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,916,000 | -6,520,000 | 0.11 | -0.05 | 2010-07-06 | |
| 37 | B01416 | VC BROKERAGE LTD | 7,290,800 | -6,860,000 | 0.06 | -0.06 | 2010-07-06 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,394,000 | -15,416,000 | 4.46 | -0.13 | 2010-07-06 | |
| 38 | Total changed named holdings | 5,925,618,180 | 437,811,333 | 48.42 | 3.58 | |||
| 221 | Unchanged named holdings | 2,191,673,324 | 0 | 17.91 | 0.00 | |||
| 259 | Total named holdings | 8,117,291,504 | 437,811,333 | 66.33 | 0.00 | |||
| 11 | Unnamed Investor Participants | 5,197,519 | 0 | 0.04 | 0.00 | |||
| 270 | Total securities in CCASS | 8,122,489,023 | 437,811,333 | 66.37 | 3.58 | |||
| Securities not in CCASS | 4,115,117,024 | -437,811,333 | 33.63 | -3.58 | ||||
| Issued securities | 12,237,606,047 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 79,988,000 |
| Turnover | 9,758,340 |
| Average price | 0.122 |
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