China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01816 | CHEONG LEE SECURITIES LTD | 1,031,024,000 | 6,000,000 | 8.43 | 0.05 | 2010-10-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,564,000 | 2,236,000 | 4.20 | 0.02 | 2010-10-04 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 36,028,000 | 2,000,000 | 0.29 | 0.02 | 2010-10-04 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 20,240,000 | 1,064,000 | 0.17 | 0.01 | 2010-10-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 165,609,722 | 800,000 | 1.35 | 0.01 | 2010-10-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 857,531,151 | 652,000 | 7.01 | 0.01 | 2010-10-04 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,076,000 | 300,000 | 0.18 | 0.00 | 2010-10-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,083,925,004 | 232,000 | 17.03 | 0.00 | 2010-10-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,877,180 | 200,000 | 0.29 | 0.00 | 2010-10-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,688,000 | 200,000 | 0.10 | 0.00 | 2010-10-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,614,400 | 80,000 | 0.06 | 0.00 | 2010-10-04 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,844,000 | 20,000 | 0.23 | 0.00 | 2010-10-04 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2010-10-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,176,000 | -92,000 | 0.25 | -0.00 | 2010-10-04 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | 0.00 | -0.00 | 2010-10-04 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,444,000 | -200,000 | 0.01 | -0.00 | 2010-10-04 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,172,000 | -300,000 | 0.43 | -0.00 | 2010-10-04 | |
| 18 | B01416 | VC BROKERAGE LTD | 14,710,800 | -300,000 | 0.12 | -0.00 | 2010-10-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,510,000 | -420,000 | 0.25 | -0.00 | 2010-10-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,488,000 | -600,000 | 1.39 | -0.00 | 2010-10-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,668,000 | -700,000 | 0.28 | -0.01 | 2010-10-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,038,000 | -700,000 | 0.27 | -0.01 | 2010-10-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 561,046,000 | -796,000 | 4.58 | -0.01 | 2010-10-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,538,000 | -800,000 | 0.06 | -0.01 | 2010-10-04 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,468,000 | -2,160,000 | 0.07 | -0.02 | 2010-10-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,420,000 | -6,612,000 | 0.55 | -0.05 | 2010-10-04 | |
| 26 | Total changed named holdings | 5,827,908,257 | 0 | 47.62 | 0.00 | |||
| 223 | Unchanged named holdings | 4,521,513,881 | 0 | 36.95 | 0.00 | |||
| 249 | Total named holdings | 10,349,422,138 | 0 | 84.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,297,519 | 0 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 10,354,719,657 | 0 | 84.61 | 0.00 | |||
| Securities not in CCASS | 1,882,886,390 | 0 | 15.39 | 0.00 | ||||
| Issued securities | 12,237,606,047 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 15,696,000 |
| Turnover | 1,768,432 |
| Average price | 0.113 |
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