China City Infrastructure Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02349 | 2003-06-25 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | 760,130,216 | 111,211,111 | 6.66 | 0.97 | 2010-05-26 | |
| 2 | B01416 | VC BROKERAGE LTD | 26,406,800 | 6,472,000 | 0.23 | 0.06 | 2010-05-26 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,648,000 | 1,688,000 | 0.07 | 0.01 | 2010-05-26 | |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 28,224,000 | 1,200,000 | 0.25 | 0.01 | 2010-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,570,433,671 | 844,000 | 13.77 | 0.01 | 2010-05-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,288,000 | 772,000 | 0.33 | 0.01 | 2010-05-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,388,000 | 728,000 | 4.02 | 0.01 | 2010-05-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,024,000 | 408,000 | 0.96 | 0.00 | 2010-05-26 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 1,888,000 | 400,000 | 0.02 | 0.00 | 2010-05-26 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,024,000 | 292,000 | 0.91 | 0.00 | 2010-05-26 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,995,151 | 220,000 | 7.42 | 0.00 | 2010-05-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2010-05-26 | |
| 13 | C00010 | CITIBANK N.A. | 19,420,000 | 100,000 | 0.17 | 0.00 | 2010-05-26 | |
| 14 | B01610 | KGI ASIA LTD | 46,648,010 | 100,000 | 0.41 | 0.00 | 2010-05-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 425,062,422 | 64,000 | 3.73 | 0.00 | 2010-05-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,512,000 | 48,000 | 0.03 | 0.00 | 2010-05-26 | |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 232,000 | 32,000 | 0.00 | 0.00 | 2010-05-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,849,180 | 8,000 | 0.31 | 0.00 | 2010-05-26 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,876,000 | -24,000 | 0.08 | -0.00 | 2010-05-26 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | -48,000 | 0.00 | -0.00 | 2010-05-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 14,336,000 | -60,000 | 0.13 | -0.00 | 2010-05-26 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 8,952,000 | -100,000 | 0.08 | -0.00 | 2010-05-26 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 579,658,000 | -100,000 | 5.08 | -0.00 | 2010-05-26 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,932,000 | -100,000 | 0.03 | -0.00 | 2010-05-26 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 786,464,362 | -100,000 | 6.89 | -0.00 | 2010-05-26 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,916,000 | -120,000 | 0.27 | -0.00 | 2010-05-26 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,640,000 | -200,000 | 0.17 | -0.00 | 2010-05-26 | |
| 28 | B01428 | HIP HING SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-05-26 | |
| 29 | B01329 | BLOOMYEARS LTD | 400,000 | -260,000 | 0.00 | -0.00 | 2010-05-26 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,172,000 | -300,000 | 0.45 | -0.00 | 2010-05-26 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,836,000 | -400,000 | 0.14 | -0.00 | 2010-05-26 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000,000 | -400,000 | 0.03 | -0.00 | 2010-05-26 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 348,000 | -500,000 | 0.00 | -0.00 | 2010-05-26 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 94,300,959 | -600,000 | 0.83 | -0.01 | 2010-05-26 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,792,000 | -600,000 | 0.69 | -0.01 | 2010-05-26 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 4,492,000 | -640,000 | 0.04 | -0.01 | 2010-05-26 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 12,498,000 | -900,000 | 0.11 | -0.01 | 2010-05-26 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,812,000 | -1,100,000 | 0.04 | -0.01 | 2010-05-26 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,260,000 | -1,120,000 | 0.48 | -0.01 | 2010-05-26 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 21,120,000 | -2,528,000 | 0.19 | -0.02 | 2010-05-26 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 171,964,722 | -3,192,000 | 1.51 | -0.03 | 2010-05-26 | |
| 41 | Total changed named holdings | 6,448,627,493 | 111,211,111 | 56.53 | 0.97 | |||
| 219 | Unchanged named holdings | 1,231,116,678 | 0 | 10.79 | 0.00 | |||
| 260 | Total named holdings | 7,679,744,171 | 111,211,111 | 67.32 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,997,519 | -100,000 | 0.04 | -0.00 | |||
| 270 | Total securities in CCASS | 7,684,741,690 | 111,111,111 | 67.36 | 0.97 | |||
| Securities not in CCASS | 3,723,007,570 | -111,111,111 | 32.64 | -0.97 | ||||
| Issued securities | 11,407,749,260 | 0 | 100.00 | 0.00 | 20-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 23,100,000 |
| Turnover | 2,870,116 |
| Average price | 0.124 |
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