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 2015-06-26 to 2015-06-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,702,000 | 10,902,000 | 0.30 | 0.26 | 2015-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,242,000 | 8,860,000 | 9.07 | 0.21 | 2015-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,918,300 | 7,586,000 | 5.64 | 0.18 | 2015-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,272,000 | 7,316,000 | 4.85 | 0.17 | 2015-06-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,710,324 | 4,808,000 | 1.14 | 0.11 | 2015-06-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,312,000 | 3,906,000 | 0.78 | 0.09 | 2015-06-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,224,000 | 3,674,000 | 0.64 | 0.09 | 2015-06-29 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,134,000 | 3,272,000 | 0.19 | 0.08 | 2015-06-29 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,708,000 | 3,064,000 | 0.20 | 0.07 | 2015-06-29 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,760,000 | 2,708,000 | 0.18 | 0.06 | 2015-06-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,618,000 | 2,578,000 | 1.51 | 0.06 | 2015-06-29 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,334,000 | 2,378,000 | 0.15 | 0.06 | 2015-06-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,648,000 | 2,320,000 | 0.11 | 0.05 | 2015-06-29 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,382,000 | 1,662,000 | 0.15 | 0.04 | 2015-06-29 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 6,709,200 | 1,600,000 | 0.16 | 0.04 | 2015-06-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,378,000 | 1,498,000 | 0.41 | 0.04 | 2015-06-29 | |
| 17 | B01610 | KGI ASIA LTD | 352,708,000 | 1,490,000 | 8.26 | 0.03 | 2015-06-29 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,282,000 | 1,354,000 | 0.40 | 0.03 | 2015-06-29 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,560,000 | 1,310,000 | 0.06 | 0.03 | 2015-06-29 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,294,000 | 1,256,000 | 0.03 | 0.03 | 2015-06-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 71,605,200 | 1,180,000 | 1.68 | 0.03 | 2015-06-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,562,000 | 1,150,000 | 0.76 | 0.03 | 2015-06-29 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,580,000 | 950,000 | 0.25 | 0.02 | 2015-06-29 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,068,000 | 948,000 | 0.03 | 0.02 | 2015-06-29 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 9,810,000 | 906,000 | 0.23 | 0.02 | 2015-06-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,744,000 | 860,000 | 0.35 | 0.02 | 2015-06-29 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,590,000 | 740,000 | 0.15 | 0.02 | 2015-06-29 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,578,000 | 690,000 | 0.11 | 0.02 | 2015-06-29 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 794,000 | 660,000 | 0.02 | 0.02 | 2015-06-29 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,304,000 | 626,000 | 0.03 | 0.01 | 2015-06-29 | |
| 31 | B01632 | WAI FAT SECURITIES LTD | 1,400,000 | 600,000 | 0.03 | 0.01 | 2015-06-29 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,406,400 | 568,000 | 0.08 | 0.01 | 2015-06-29 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,614,000 | 560,000 | 0.04 | 0.01 | 2015-06-29 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,822,000 | 560,000 | 0.14 | 0.01 | 2015-06-29 | |
| 35 | B01831 | NERICO BROTHERS LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-06-29 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 464,000 | 400,000 | 0.01 | 0.01 | 2015-06-29 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 23,382,000 | 350,000 | 0.55 | 0.01 | 2015-06-29 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,776,000 | 328,000 | 0.09 | 0.01 | 2015-06-29 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,442,000 | 328,000 | 0.03 | 0.01 | 2015-06-29 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,738,000 | 300,000 | 0.25 | 0.01 | 2015-06-29 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 17,992,400 | 300,000 | 0.42 | 0.01 | 2015-06-29 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 36,372,000 | 300,000 | 0.85 | 0.01 | 2015-06-29 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,924,000 | 250,000 | 0.09 | 0.01 | 2015-06-29 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-29 | |
| 45 | B01450 | DL BROKERAGE LTD | 950,000 | 200,000 | 0.02 | 0.00 | 2015-06-29 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 692,080 | 200,000 | 0.02 | 0.00 | 2015-06-29 | |
| 47 | B01184 | QUAM SECURITIES LTD | 2,884,000 | 200,000 | 0.07 | 0.00 | 2015-06-29 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 510,000 | 200,000 | 0.01 | 0.00 | 2015-06-29 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 218,000 | 136,000 | 0.01 | 0.00 | 2015-06-29 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 494,000 | 130,000 | 0.01 | 0.00 | 2015-06-29 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,199,596,512 | 100,000 | 28.09 | 0.00 | 2015-06-29 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 2,970,000 | 100,000 | 0.07 | 0.00 | 2015-06-29 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 | |
| 54 | B01705 | HENIK SECURITIES LTD | 434,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 842,000 | 100,000 | 0.02 | 0.00 | 2015-06-29 | |
| 56 | B01651 | MING HON SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 331,157 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 58 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,346,000 | 100,000 | 0.03 | 0.00 | 2015-06-29 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 6,670,000 | 70,000 | 0.16 | 0.00 | 2015-06-29 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,900,000 | 66,000 | 0.04 | 0.00 | 2015-06-29 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2015-06-29 | |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2015-06-29 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,180,000 | 50,000 | 0.14 | 0.00 | 2015-06-29 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,612,000 | 50,000 | 0.04 | 0.00 | 2015-06-29 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,938,000 | 48,000 | 0.37 | 0.00 | 2015-06-29 | |
| 67 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 | |
| 68 | B01821 | GETTA SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | 30,000 | 0.02 | 0.00 | 2015-06-29 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 138,000 | 26,000 | 0.00 | 0.00 | 2015-06-29 | |
| 71 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,186,000 | 10,000 | 0.03 | 0.00 | 2015-06-29 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 754,000 | -10,000 | 0.02 | -0.00 | 2015-06-29 | |
| 73 | B01740 | WIN SECURITIES LTD | 126,000 | -34,000 | 0.00 | -0.00 | 2015-06-29 | |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2015-06-29 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 1,240,000 | -50,000 | 0.03 | -0.00 | 2015-06-29 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 560,000 | -50,000 | 0.01 | -0.00 | 2015-06-29 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,632,000 | -52,000 | 0.13 | -0.00 | 2015-06-29 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | -70,000 | 0.00 | -0.00 | 2015-06-29 | |
| 81 | B01853 | CMBC SECURITIES CO LTD | 446,000 | -94,000 | 0.01 | -0.00 | 2015-06-29 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,076,000 | -100,000 | 0.40 | -0.00 | 2015-06-29 | |
| 83 | B01921 | GONG PING SECURITIES LTD | 214,000 | -100,000 | 0.01 | -0.00 | 2015-06-29 | |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 85 | B01922 | SUN SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 3,300,000 | -160,000 | 0.08 | -0.00 | 2015-06-29 | |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 716,000 | -200,000 | 0.02 | -0.00 | 2015-06-29 | |
| 88 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-06-29 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 11,682,000 | -200,000 | 0.27 | -0.00 | 2015-06-29 | |
| 90 | B01458 | YICKO SECURITIES LTD | 2,170,000 | -200,000 | 0.05 | -0.00 | 2015-06-29 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,630,000 | -200,000 | 0.27 | -0.00 | 2015-06-29 | |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | -230,000 | 0.00 | -0.01 | 2015-06-29 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,942,000 | -234,000 | 0.05 | -0.01 | 2015-06-29 | |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 2,950,000 | -300,000 | 0.07 | -0.01 | 2015-06-29 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,420,000 | -330,000 | 0.90 | -0.01 | 2015-06-29 | |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 280,000 | -400,000 | 0.01 | -0.01 | 2015-06-29 | |
| 97 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2015-06-29 | |
| 98 | B01383 | RICH PLEASURE SECURITIES LTD | 300,000 | -500,000 | 0.01 | -0.01 | 2015-06-29 | |
| 99 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -544,000 | 0.00 | -0.01 | 2015-06-29 | |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 19,702,620 | -558,000 | 0.46 | -0.01 | 2015-06-29 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,000 | -560,000 | 0.04 | -0.01 | 2015-06-29 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -590,000 | 0.00 | -0.01 | 2015-06-29 | |
| 103 | C00010 | CITIBANK N.A. | 25,950,000 | -686,000 | 0.61 | -0.02 | 2015-06-29 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 41,385,000 | -818,000 | 0.97 | -0.02 | 2015-06-29 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,460,000 | -878,000 | 0.10 | -0.02 | 2015-06-29 | |
| 106 | B01816 | CHEONG LEE SECURITIES LTD | 2,000,000 | -1,028,000 | 0.05 | -0.02 | 2015-06-29 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,552,000 | -1,078,000 | 0.11 | -0.03 | 2015-06-29 | |
| 108 | B01351 | WING FUNG SECURITIES LTD | 1,812,000 | -1,104,000 | 0.04 | -0.03 | 2015-06-29 | |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | -1,140,000 | 0.01 | -0.03 | 2015-06-29 | |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,108,000 | -1,402,000 | 0.61 | -0.03 | 2015-06-29 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 11,754,000 | -1,692,000 | 0.28 | -0.04 | 2015-06-29 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,560,000 | -1,706,000 | 0.32 | -0.04 | 2015-06-29 | |
| 113 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 616,000 | -2,000,000 | 0.01 | -0.05 | 2015-06-29 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 430,180,000 | -2,168,000 | 10.07 | -0.05 | 2015-06-29 | |
| 115 | B01129 | WOCOM SECURITIES LTD | 1,452,000 | -2,220,000 | 0.03 | -0.05 | 2015-06-29 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 2,400,000 | -2,670,000 | 0.06 | -0.06 | 2015-06-29 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,734,000 | -3,126,000 | 0.20 | -0.07 | 2015-06-29 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 7,610,000 | -3,492,000 | 0.18 | -0.08 | 2015-06-29 | |
| 119 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,836,000 | -3,564,000 | 0.07 | -0.08 | 2015-06-29 | |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,442,000 | -5,280,000 | 0.71 | -0.12 | 2015-06-29 | |
| 121 | B01661 | HERMES SECURITIES LTD | 1,400,000 | -5,840,000 | 0.03 | -0.14 | 2015-06-29 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | -7,728,000 | 0.03 | -0.18 | 2015-06-29 | |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,810,000 | -12,168,000 | 0.23 | -0.28 | 2015-06-29 | |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 172,316,000 | -23,798,000 | 4.04 | -0.56 | 2015-06-29 | |
| 124 | Total changed named holdings | 3,895,857,193 | -2,000,000 | 91.24 | -0.05 | |||
| 153 | Unchanged named holdings | 342,522,873 | 0 | 8.02 | 0.00 | |||
| 277 | Total named holdings | 4,238,380,066 | -2,000,000 | 99.26 | 0.00 | |||
| 20 | Unnamed Investor Participants | 9,998,000 | 2,000,000 | 0.23 | 0.05 | |||
| 297 | Total securities in CCASS | 4,248,378,066 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 21,532,444 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 4,269,910,510 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 273,440,000 |
| Turnover | 61,250,124 |
| Average price | 0.224 |
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