China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,980,229 | 1,588,000 | 10.76 | 0.09 | 2013-09-24 | |
| 2 | B01650 | KAM LUEN SECURITIES LTD | 1,820,000 | 300,000 | 0.10 | 0.02 | 2013-09-24 | |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 864,000 | 300,000 | 0.05 | 0.02 | 2013-09-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,911,200 | 260,000 | 0.16 | 0.01 | 2013-09-24 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,830,200 | 212,000 | 4.73 | 0.01 | 2013-09-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,351,121 | 164,000 | 8.47 | 0.01 | 2013-09-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 786,640 | 112,000 | 0.04 | 0.01 | 2013-09-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,800 | 80,000 | 0.09 | 0.00 | 2013-09-24 | |
| 9 | B01610 | KGI ASIA LTD | 6,820,001 | 72,000 | 0.37 | 0.00 | 2013-09-24 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 72,000 | 0.01 | 0.00 | 2013-09-24 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2013-09-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,400 | 44,000 | 0.11 | 0.00 | 2013-09-24 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,200 | 28,000 | 0.00 | 0.00 | 2013-09-24 | |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2013-09-24 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 60,400 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,281,640 | 12,000 | 2.11 | 0.00 | 2013-09-24 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-09-24 | |
| 18 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 316,400 | -20,000 | 0.02 | -0.00 | 2013-09-24 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | -28,000 | 0.03 | -0.00 | 2013-09-24 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,600 | -30,000 | 0.00 | -0.00 | 2013-09-24 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 42 | -32,000 | 0.00 | -0.00 | 2013-09-24 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-09-24 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -42,000 | 0.00 | -0.00 | 2013-09-24 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | -44,000 | 0.01 | -0.00 | 2013-09-24 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,575,200 | -48,000 | 0.46 | -0.00 | 2013-09-24 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 908,000 | -52,000 | 0.05 | -0.00 | 2013-09-24 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-09-24 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,484,510 | -64,000 | 0.83 | -0.00 | 2013-09-24 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,000 | -84,000 | 0.00 | -0.00 | 2013-09-24 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,168,800 | -100,000 | 0.33 | -0.01 | 2013-09-24 | |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 132,000 | -216,000 | 0.01 | -0.01 | 2013-09-24 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,508,973 | -220,000 | 17.40 | -0.01 | 2013-09-24 | |
| 34 | B01831 | NERICO BROTHERS LTD | 10,000 | -260,000 | 0.00 | -0.01 | 2013-09-24 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,005,766 | -468,000 | 0.16 | -0.03 | 2013-09-24 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,391,200 | -536,000 | 1.47 | -0.03 | 2013-09-24 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 415,800 | -1,072,000 | 0.02 | -0.06 | 2013-09-24 | |
| 37 | Total changed named holdings | 888,844,122 | -100,000 | 47.82 | -0.01 | |||
| 175 | Unchanged named holdings | 675,589,543 | 0 | 36.35 | 0.00 | |||
| 212 | Total named holdings | 1,564,433,665 | -100,000 | 84.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 914,151 | 100,000 | 0.05 | 0.01 | |||
| 221 | Total securities in CCASS | 1,565,347,816 | 0 | 84.22 | 0.00 | |||
| Securities not in CCASS | 293,375,045 | 0 | 15.78 | 0.00 | ||||
| Issued securities | 1,858,722,861 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 5,140,000 |
| Turnover | 3,338,060 |
| Average price | 0.649 |
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