CCASS holding changes

China Infrastructure Investment Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00600	1993-10-05	2022-07-08	2024-11-15	Docs

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	B01727	ICBC (ASIA) SECURITIES LTD	15,136,000	2,280,000	0.35	0.05	2016-06-02
2	B01224	MERRILL LYNCH FAR EAST LTD	288,000	166,000	0.01	0.00	2016-06-02
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,842,000	150,000	0.86	0.00	2016-06-02
4	B01481	NEW REGION SECURITIES CO LTD	260,000	100,000	0.01	0.00	2016-06-02
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,696,000	54,000	0.06	0.00	2016-06-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,886,000	50,000	1.80	0.00	2016-06-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	378,236,000	20,000	8.86	0.00	2016-06-02
8	B01118	EAST ASIA SECURITIES CO LTD	13,126,000	-80,000	0.31	-0.00	2016-06-02
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,496,000	-100,000	0.32	-0.00	2016-06-02
10	C00033	BANK OF CHINA (HONG KONG) LTD	333,090,300	-160,000	7.80	-0.00	2016-06-02
11	B01183	CHONG HING SECURITIES LTD	9,960,000	-500,000	0.23	-0.01	2016-06-02
12	B01438	KINGSTON SECURITIES LTD	410,880,000	-500,000	9.62	-0.01	2016-06-02
13	C00010	CITIBANK N.A.	24,146,000	-630,000	0.57	-0.01	2016-06-02
14	B01818	I-ACCESS INVESTORS LTD	37,920,620	-850,000	0.89	-0.02	2016-06-02
14		Total changed named holdings	1,352,962,920	0	31.69	0.00
255		Unchanged named holdings	2,887,443,146	0	67.62	0.00
269		Total named holdings	4,240,406,066	0	99.31	0.00
19		Unnamed Investor Participants	7,998,000	0	0.19	0.00
288		Total securities in CCASS	4,248,404,066	0	99.50	0.00
		Securities not in CCASS	21,506,444	0	0.50	0.00
		Issued securities	4,269,910,510	0	100.00	0.00	31-May-2016

These data are not adjusted for splits or bonus issues during the period.