China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01284 | HANG SENG SECURITIES LTD | 11,724,350 | 492,000 | 0.57 | 0.02 | 2015-12-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,001,161 | 448,000 | 6.90 | 0.02 | 2015-12-14 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,221,200 | 300,000 | 0.26 | 0.01 | 2015-12-14 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,320,640 | 200,000 | 0.16 | 0.01 | 2015-12-14 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,686,800 | 200,000 | 0.08 | 0.01 | 2015-12-14 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,166,867 | 120,000 | 1.04 | 0.01 | 2015-12-14 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 899,600 | 108,000 | 0.04 | 0.01 | 2015-12-14 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,884,167 | 100,000 | 4.54 | 0.00 | 2015-12-14 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | 80,000 | 0.02 | 0.00 | 2015-12-14 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,800 | 64,000 | 0.01 | 0.00 | 2015-12-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,356,400 | 48,000 | 0.16 | 0.00 | 2015-12-14 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,895,200 | 28,000 | 0.39 | 0.00 | 2015-12-14 | |
| 13 | B01705 | HENIK SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2015-12-14 | |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-14 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,588,000 | 4,000 | 0.18 | 0.00 | 2015-12-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,831,320 | -8,000 | 1.85 | -0.00 | 2015-12-14 | |
| 17 | C00093 | BNP PARIBAS | 0 | -12,000 | 0.00 | -0.00 | 2015-12-14 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,636,400 | -16,000 | 0.08 | -0.00 | 2015-12-14 | |
| 19 | B01746 | ITG HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-12-14 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 81,147 | -100,000 | 0.00 | -0.00 | 2015-12-14 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 200,000 | -132,000 | 0.01 | -0.01 | 2015-12-14 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 60,288 | -212,000 | 0.00 | -0.01 | 2015-12-14 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | -220,000 | 0.04 | -0.01 | 2015-12-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,134,640 | -252,000 | 0.06 | -0.01 | 2015-12-14 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,602 | -264,000 | 0.03 | -0.01 | 2015-12-14 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,800,000 | -276,000 | 0.14 | -0.01 | 2015-12-14 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,140,000 | -724,000 | 0.06 | -0.04 | 2015-12-14 | |
| 27 | Total changed named holdings | 339,836,582 | 0 | 16.62 | 0.00 | |||
| 196 | Unchanged named holdings | 834,327,823 | 0 | 40.81 | 0.00 | |||
| 223 | Total named holdings | 1,174,164,405 | 0 | 57.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 1,174,667,605 | 0 | 57.45 | 0.00 | |||
| Securities not in CCASS | 869,927,256 | 0 | 42.55 | 0.00 | ||||
| Issued securities | 2,044,594,861 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 3,008,000 |
| Turnover | 1,708,480 |
| Average price | 0.568 |
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