China City Infrastructure Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,352,000 | 700,000 | 0.16 | 0.03 | 2015-07-15 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 700,000 | 0.05 | 0.03 | 2015-07-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,314,867 | 432,000 | 1.04 | 0.02 | 2015-07-15 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 343,200 | 300,000 | 0.02 | 0.01 | 2015-07-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,227,200 | 200,000 | 0.21 | 0.01 | 2015-07-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,940,000 | 196,000 | 0.73 | 0.01 | 2015-07-15 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,320,000 | 160,000 | 0.06 | 0.01 | 2015-07-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,450,640 | 140,000 | 0.07 | 0.01 | 2015-07-15 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,869,200 | 116,000 | 0.29 | 0.01 | 2015-07-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,914,720 | 112,000 | 5.28 | 0.01 | 2015-07-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,024,000 | 100,000 | 0.10 | 0.00 | 2015-07-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,000 | 84,000 | 0.02 | 0.00 | 2015-07-15 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | 68,000 | 0.01 | 0.00 | 2015-07-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,684,400 | 60,000 | 0.13 | 0.00 | 2015-07-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,520,000 | 60,000 | 0.07 | 0.00 | 2015-07-15 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 44,000 | 0.05 | 0.00 | 2015-07-15 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,666,400 | 24,000 | 0.47 | 0.00 | 2015-07-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,083,200 | 20,000 | 0.10 | 0.00 | 2015-07-15 | |
| 19 | C00010 | CITIBANK N.A. | 2,296,080 | 20,000 | 0.11 | 0.00 | 2015-07-15 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,652,934 | 20,000 | 0.72 | 0.00 | 2015-07-15 | |
| 21 | B01922 | SUN SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,401,961 | 20,000 | 6.62 | 0.00 | 2015-07-15 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,200 | 20,000 | 0.02 | 0.00 | 2015-07-15 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,232,000 | 8,000 | 0.06 | 0.00 | 2015-07-15 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-07-15 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 769,147 | -4,000 | 0.04 | -0.00 | 2015-07-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,819,029 | -8,000 | 9.72 | -0.00 | 2015-07-15 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2015-07-15 | |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,168,800 | -24,000 | 0.20 | -0.00 | 2015-07-15 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 0 | -28,000 | 0.00 | -0.00 | 2015-07-15 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -40,000 | 0.00 | -0.00 | 2015-07-15 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,073,200 | -100,000 | 0.05 | -0.00 | 2015-07-15 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,876,000 | -200,000 | 0.39 | -0.01 | 2015-07-15 | |
| 36 | B01130 | BOCI SECURITIES LTD | 76,599,360 | -232,000 | 3.75 | -0.01 | 2015-07-15 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 12,370,350 | -392,000 | 0.61 | -0.02 | 2015-07-15 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,537,200 | -400,000 | 0.08 | -0.02 | 2015-07-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,981,320 | -460,000 | 1.81 | -0.02 | 2015-07-15 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,400 | -500,000 | 0.18 | -0.02 | 2015-07-15 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 54,402,210 | -512,000 | 2.66 | -0.03 | 2015-07-15 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -700,000 | 0.00 | -0.03 | 2015-07-15 | |
| 42 | Total changed named holdings | 733,983,018 | 0 | 35.90 | 0.00 | |||
| 176 | Unchanged named holdings | 440,181,387 | 0 | 21.53 | 0.00 | |||
| 218 | Total named holdings | 1,174,164,405 | 0 | 57.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 503,200 | 0 | 0.02 | 0.00 | |||
| 225 | 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-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 4,580,000 |
| Turnover | 2,998,200 |
| Average price | 0.655 |
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