China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,969,200 | 676,000 | 0.44 | 0.04 | 2013-03-13 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 743,000 | 268,000 | 0.04 | 0.01 | 2013-03-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,385,950 | 84,000 | 0.68 | 0.00 | 2013-03-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,794,800 | 68,000 | 0.43 | 0.00 | 2013-03-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,747,200 | 44,000 | 0.15 | 0.00 | 2013-03-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2013-03-13 | |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 222,000 | 28,000 | 0.01 | 0.00 | 2013-03-13 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 325,876,573 | 20,000 | 18.02 | 0.00 | 2013-03-13 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,280 | 20,000 | 0.02 | 0.00 | 2013-03-13 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,310,000 | 16,000 | 0.51 | 0.00 | 2013-03-13 | |
| 11 | B01610 | KGI ASIA LTD | 2,390,001 | 12,000 | 0.13 | 0.00 | 2013-03-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2013-03-13 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 160,400 | 4,000 | 0.01 | 0.00 | 2013-03-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 61,624 | -2,000 | 0.00 | -0.00 | 2013-03-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,168,680 | -12,000 | 2.22 | -0.00 | 2013-03-13 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 892,800 | -20,000 | 0.05 | -0.00 | 2013-03-13 | |
| 17 | B01450 | DL BROKERAGE LTD | 188,000 | -24,000 | 0.01 | -0.00 | 2013-03-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,318,800 | -32,000 | 0.07 | -0.00 | 2013-03-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,104,200 | -32,000 | 5.04 | -0.00 | 2013-03-13 | |
| 20 | B01740 | WIN SECURITIES LTD | 643,200 | -40,000 | 0.04 | -0.00 | 2013-03-13 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,975,200 | -310,000 | 0.16 | -0.02 | 2013-03-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,476,441 | -816,000 | 8.93 | -0.05 | 2013-03-13 | |
| 22 | Total changed named holdings | 668,957,349 | 0 | 36.99 | 0.00 | |||
| 185 | Unchanged named holdings | 845,412,316 | 0 | 46.74 | 0.00 | |||
| 207 | Total named holdings | 1,514,369,665 | 0 | 83.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 514,151 | 0 | 0.03 | 0.00 | |||
| 215 | Total securities in CCASS | 1,514,883,816 | 0 | 83.75 | 0.00 | |||
| Securities not in CCASS | 293,839,045 | 0 | 16.25 | 0.00 | ||||
| Issued securities | 1,808,722,861 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 1,590,000 |
| Turnover | 1,019,340 |
| Average price | 0.641 |
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