China Infrastructure Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00600 | 1993-10-05 | 2022-07-08 | 2024-11-15 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,314,000 | 4,816,000 | 5.52 | 0.12 | 2008-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,914,000 | 2,870,000 | 14.75 | 0.07 | 2008-01-15 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,716,000 | 780,000 | 3.87 | 0.02 | 2008-01-15 | |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 830,000 | 500,000 | 0.02 | 0.01 | 2008-01-15 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,510,000 | 480,000 | 0.04 | 0.01 | 2008-01-15 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,588,000 | 210,000 | 0.09 | 0.01 | 2008-01-15 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 1,100,000 | 200,000 | 0.03 | 0.01 | 2008-01-15 | |
| 8 | B01597 | TIMES SECURITIES CO LTD | 6,600,000 | 200,000 | 0.17 | 0.01 | 2008-01-15 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,190,000 | 150,000 | 0.03 | 0.00 | 2008-01-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,036,000 | 102,000 | 0.35 | 0.00 | 2008-01-15 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 1,980,000 | 100,000 | 0.05 | 0.00 | 2008-01-15 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,700,000 | 100,000 | 0.12 | 0.00 | 2008-01-15 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,870,000 | 100,000 | 0.22 | 0.00 | 2008-01-15 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2008-01-15 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 476,000 | 100,000 | 0.01 | 0.00 | 2008-01-15 | |
| 16 | B01559 | WISETRADE SECURITIES LTD | 1,340,000 | 100,000 | 0.03 | 0.00 | 2008-01-15 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 802,000 | 100,000 | 0.02 | 0.00 | 2008-01-15 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,098,000 | 60,000 | 0.13 | 0.00 | 2008-01-15 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 710,000 | 50,000 | 0.02 | 0.00 | 2008-01-15 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2008-01-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,176,000 | 4,000 | 0.46 | 0.00 | 2008-01-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 247,104,260 | -2,000 | 6.19 | -0.00 | 2008-01-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,616,000 | -40,000 | 0.17 | -0.00 | 2008-01-15 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 41,844,000 | -50,000 | 1.05 | -0.00 | 2008-01-15 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,504,000 | -50,000 | 0.21 | -0.00 | 2008-01-15 | |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2008-01-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,278,000 | -50,000 | 0.61 | -0.00 | 2008-01-15 | |
| 28 | B01290 | SPS SECURITIES LTD | 9,892,000 | -78,000 | 0.25 | -0.00 | 2008-01-15 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,368,400 | -100,000 | 2.89 | -0.00 | 2008-01-15 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,876,000 | -100,000 | 0.12 | -0.00 | 2008-01-15 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,340,000 | -100,000 | 0.03 | -0.00 | 2008-01-15 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 590,000 | -100,000 | 0.01 | -0.00 | 2008-01-15 | |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,000,000 | -150,000 | 0.20 | -0.00 | 2008-01-15 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,246,000 | -150,000 | 0.06 | -0.00 | 2008-01-15 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,175,600 | -200,000 | 13.50 | -0.01 | 2008-01-15 | |
| 36 | B01385 | FAIRWIN BROKING LTD | 2,300,000 | -1,400,000 | 0.06 | -0.04 | 2008-01-15 | |
| 37 | C00010 | CITIBANK N.A. | 60,806,000 | -1,964,000 | 1.52 | -0.05 | 2008-01-15 | |
| 38 | B01610 | KGI ASIA LTD | 22,278,000 | -2,410,000 | 0.56 | -0.06 | 2008-01-15 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,799,374 | -4,148,000 | 7.83 | -0.10 | 2008-01-15 | |
| 39 | Total changed named holdings | 2,443,839,634 | 0 | 61.20 | 0.00 | |||
| 256 | Unchanged named holdings | 1,186,335,778 | 0 | 29.71 | 0.00 | |||
| 295 | Total named holdings | 3,630,175,412 | 0 | 90.92 | 0.00 | |||
| 23 | Unnamed Investor Participants | 18,734,000 | 0 | 0.47 | 0.00 | |||
| 318 | Total securities in CCASS | 3,648,909,412 | 0 | 91.38 | 0.00 | |||
| Securities not in CCASS | 344,006,506 | 0 | 8.62 | 0.00 | ||||
| Issued securities | 3,992,915,918 | 0 | 100.00 | 0.00 | 9-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-11 |
| Volume | 12,698,000 |
| Turnover | 5,286,130 |
| Average price | 0.416 |
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