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 2015-04-01 to 2015-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,902,000 | 2,694,000 | 8.62 | 0.06 | 2015-04-02 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,300,000 | 1,600,000 | 0.05 | 0.04 | 2015-04-02 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,650,000 | 1,436,000 | 0.11 | 0.03 | 2015-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,440,000 | 1,286,000 | 3.78 | 0.03 | 2015-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,074,300 | 1,218,000 | 5.90 | 0.03 | 2015-04-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,188,000 | 1,000,000 | 0.43 | 0.02 | 2015-04-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 13,140,620 | 910,000 | 0.31 | 0.02 | 2015-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,425,000 | 800,000 | 0.85 | 0.02 | 2015-04-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,932,000 | 600,000 | 0.28 | 0.01 | 2015-04-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,914,000 | 576,000 | 0.23 | 0.01 | 2015-04-02 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-04-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,644,000 | 500,000 | 0.79 | 0.01 | 2015-04-02 | |
| 13 | B01469 | KAISER SECURITIES LTD | 6,108,000 | 500,000 | 0.14 | 0.01 | 2015-04-02 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,962,000 | 400,000 | 0.09 | 0.01 | 2015-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,444,000 | 310,000 | 0.15 | 0.01 | 2015-04-02 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,260,000 | 300,000 | 0.12 | 0.01 | 2015-04-02 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,578,000 | 300,000 | 0.06 | 0.01 | 2015-04-02 | |
| 18 | B01705 | HENIK SECURITIES LTD | 634,000 | 300,000 | 0.01 | 0.01 | 2015-04-02 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,190,080 | 300,000 | 0.03 | 0.01 | 2015-04-02 | |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 700,000 | 200,000 | 0.02 | 0.00 | 2015-04-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 5,176,000 | 200,000 | 0.12 | 0.00 | 2015-04-02 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 240,000 | 200,000 | 0.01 | 0.00 | 2015-04-02 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,210,000 | 200,000 | 0.03 | 0.00 | 2015-04-02 | |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 518,000 | 200,000 | 0.01 | 0.00 | 2015-04-02 | |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2015-04-02 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,706,000 | 120,000 | 0.11 | 0.00 | 2015-04-02 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,188,000 | 112,000 | 0.17 | 0.00 | 2015-04-02 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 9,566,000 | 100,000 | 0.22 | 0.00 | 2015-04-02 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 9,430,000 | 90,000 | 0.22 | 0.00 | 2015-04-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,380,000 | 90,000 | 0.88 | 0.00 | 2015-04-02 | |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2015-04-02 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2015-04-02 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,000 | 60,000 | 0.01 | 0.00 | 2015-04-02 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | 54,000 | 0.00 | 0.00 | 2015-04-02 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,000 | 48,000 | 0.00 | 0.00 | 2015-04-02 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,210,000 | 30,000 | 0.05 | 0.00 | 2015-04-02 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 26,000 | 0.00 | 0.00 | 2015-04-02 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 22,000 | 0.01 | 0.00 | 2015-04-02 | |
| 39 | B01130 | BOCI SECURITIES LTD | 68,597,200 | -20,000 | 1.61 | -0.00 | 2015-04-02 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,440,000 | -68,000 | 0.34 | -0.00 | 2015-04-02 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,698,000 | -100,000 | 0.16 | -0.00 | 2015-04-02 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | -100,000 | 0.03 | -0.00 | 2015-04-02 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,662,000 | -104,000 | 0.18 | -0.00 | 2015-04-02 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,788,000 | -140,000 | 0.25 | -0.00 | 2015-04-02 | |
| 45 | C00010 | CITIBANK N.A. | 30,254,000 | -220,000 | 0.71 | -0.01 | 2015-04-02 | |
| 46 | B01671 | AEVITAS SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2015-04-02 | |
| 47 | B01184 | QUAM SECURITIES LTD | 2,088,000 | -326,000 | 0.05 | -0.01 | 2015-04-02 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,424,000 | -350,000 | 0.13 | -0.01 | 2015-04-02 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,932,000 | -638,000 | 0.96 | -0.01 | 2015-04-02 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -662,000 | 0.01 | -0.02 | 2015-04-02 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 708,000 | -914,000 | 0.02 | -0.02 | 2015-04-02 | |
| 52 | B01632 | WAI FAT SECURITIES LTD | 8,140,000 | -2,210,000 | 0.19 | -0.05 | 2015-04-02 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,280,130,512 | -9,200,000 | 29.98 | -0.22 | 2015-04-02 | |
| 53 | Total changed named holdings | 2,496,093,712 | 2,200,000 | 58.46 | 0.05 | |||
| 221 | Unchanged named holdings | 1,734,083,154 | 0 | 40.61 | 0.00 | |||
| 274 | Total named holdings | 4,230,176,866 | 2,200,000 | 99.07 | 0.00 | |||
| 20 | Unnamed Investor Participants | 17,638,000 | -2,200,000 | 0.41 | -0.05 | |||
| 294 | Total securities in CCASS | 4,247,814,866 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 22,095,644 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 4,269,910,510 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 24,810,000 |
| Turnover | 2,479,362 |
| Average price | 0.100 |
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