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 2010-10-04 to 2010-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,052,000 | 6,300,000 | 0.25 | 0.16 | 2010-10-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,324,000 | 1,000,000 | 0.13 | 0.02 | 2010-10-05 | |
| 3 | B01610 | KGI ASIA LTD | 1,306,402,310 | 500,000 | 32.47 | 0.01 | 2010-10-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,950,324 | 300,000 | 3.98 | 0.01 | 2010-10-05 | |
| 5 | B01290 | SPS SECURITIES LTD | 2,532,000 | 210,000 | 0.06 | 0.01 | 2010-10-05 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 242,000 | 200,000 | 0.01 | 0.00 | 2010-10-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,914,000 | 150,000 | 0.59 | 0.00 | 2010-10-05 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,604,000 | 126,000 | 0.11 | 0.00 | 2010-10-05 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 454,000 | 100,000 | 0.01 | 0.00 | 2010-10-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | 100,000 | 0.03 | 0.00 | 2010-10-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,836,000 | 100,000 | 1.26 | 0.00 | 2010-10-05 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 40,598,080 | 30,000 | 1.01 | 0.00 | 2010-10-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,066,000 | 30,000 | 0.60 | 0.00 | 2010-10-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,778,000 | -8,000 | 0.09 | -0.00 | 2010-10-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,454,000 | -16,000 | 0.48 | -0.00 | 2010-10-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,624,000 | -16,000 | 0.04 | -0.00 | 2010-10-05 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-10-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | -32,000 | 0.04 | -0.00 | 2010-10-05 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-10-05 | |
| 21 | B01671 | AEVITAS SECURITIES LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2010-10-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,350,000 | -100,000 | 0.06 | -0.00 | 2010-10-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,820,000 | -100,000 | 0.12 | -0.00 | 2010-10-05 | |
| 24 | B01416 | VC BROKERAGE LTD | 9,212,000 | -156,000 | 0.23 | -0.00 | 2010-10-05 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,030,000 | -160,000 | 0.03 | -0.00 | 2010-10-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,772,000 | -200,000 | 0.14 | -0.00 | 2010-10-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,786,000 | -200,000 | 0.74 | -0.00 | 2010-10-05 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,506,000 | -342,000 | 0.06 | -0.01 | 2010-10-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,153,712 | -1,678,000 | 4.87 | -0.04 | 2010-10-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,078,000 | -2,520,000 | 14.71 | -0.06 | 2010-10-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 89,641,200 | -3,446,000 | 2.23 | -0.09 | 2010-10-05 | |
| 31 | Total changed named holdings | 2,590,639,626 | 0 | 64.38 | 0.00 | |||
| 244 | Unchanged named holdings | 1,188,769,598 | 0 | 29.54 | 0.00 | |||
| 275 | Total named holdings | 3,779,409,224 | 0 | 93.93 | 0.00 | |||
| 31 | Unnamed Investor Participants | 20,515,500 | 0 | 0.51 | 0.00 | |||
| 306 | Total securities in CCASS | 3,799,924,724 | 0 | 94.44 | 0.00 | |||
| Securities not in CCASS | 223,785,786 | 0 | 5.56 | 0.00 | ||||
| Issued securities | 4,023,710,510 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 12,754,000 |
| Turnover | 4,466,170 |
| Average price | 0.350 |
Copyright & disclaimer, Privacy policy