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 2021-12-28 to 2021-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 814,238,300 | 17,234,000 | 19.07 | 0.40 | 2021-12-29 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,294,000 | 2,580,000 | 1.29 | 0.06 | 2021-12-29 | |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,070,000 | 1,200,000 | 0.07 | 0.03 | 2021-12-29 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,040,000 | 808,000 | 0.56 | 0.02 | 2021-12-29 | |
| 5 | B01999 | CF SECURITIES LTD | 2,500,000 | 624,000 | 0.06 | 0.01 | 2021-12-29 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,838,000 | 538,000 | 0.04 | 0.01 | 2021-12-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,062,000 | 94,000 | 0.10 | 0.00 | 2021-12-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,982,400 | -2,000 | 0.59 | -0.00 | 2021-12-29 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,424,000 | -10,000 | 0.20 | -0.00 | 2021-12-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,422,000 | -10,000 | 2.26 | -0.00 | 2021-12-29 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2021-12-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,438,000 | -32,000 | 0.48 | -0.00 | 2021-12-29 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 7,230,000 | -66,000 | 0.17 | -0.00 | 2021-12-29 | |
| 14 | C00010 | CITIBANK N.A. | 16,194,000 | -98,000 | 0.38 | -0.00 | 2021-12-29 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,810,000 | -98,000 | 0.18 | -0.00 | 2021-12-29 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,124,080 | -100,000 | 0.05 | -0.00 | 2021-12-29 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,850,000 | -110,000 | 0.14 | -0.00 | 2021-12-29 | |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2021-12-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,315,120 | -156,000 | 0.26 | -0.00 | 2021-12-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,524,000 | -164,000 | 0.15 | -0.00 | 2021-12-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,716,000 | -174,000 | 0.67 | -0.00 | 2021-12-29 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,324,000 | -182,000 | 0.12 | -0.00 | 2021-12-29 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 628,000 | -184,000 | 0.01 | -0.00 | 2021-12-29 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2021-12-29 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -218,000 | 0.00 | -0.01 | 2021-12-29 | |
| 26 | C00093 | BNP PARIBAS | 662,000 | -466,000 | 0.02 | -0.01 | 2021-12-29 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,272,000 | -500,000 | 0.22 | -0.01 | 2021-12-29 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 64,326,000 | -500,000 | 1.51 | -0.01 | 2021-12-29 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 298,000 | -544,000 | 0.01 | -0.01 | 2021-12-29 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,214,000 | -600,000 | 0.03 | -0.01 | 2021-12-29 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,386,100 | -746,000 | 9.92 | -0.02 | 2021-12-29 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,736,000 | -802,000 | 1.07 | -0.02 | 2021-12-29 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,274,000 | -824,000 | 0.40 | -0.02 | 2021-12-29 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,014,000 | -1,110,000 | 0.30 | -0.03 | 2021-12-29 | |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 0 | -1,200,000 | 0.00 | -0.03 | 2021-12-29 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 6,212,000 | -1,300,000 | 0.15 | -0.03 | 2021-12-29 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 31,904,000 | -2,006,000 | 0.75 | -0.05 | 2021-12-29 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,628,000 | -2,998,000 | 0.81 | -0.07 | 2021-12-29 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,652,000 | -7,546,000 | 2.01 | -0.18 | 2021-12-29 | |
| 39 | Total changed named holdings | 1,880,776,000 | 0 | 44.05 | 0.00 | |||
| 213 | Unchanged named holdings | 2,359,107,128 | 0 | 55.25 | 0.00 | |||
| 252 | Total named holdings | 4,239,883,128 | 0 | 99.30 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,188,000 | 0 | 0.10 | 0.00 | |||
| 269 | Total securities in CCASS | 4,244,071,128 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 25,839,382 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 4,269,910,510 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 28,728,000 |
| Turnover | 1,136,886 |
| Average price | 0.040 |
Copyright & disclaimer, Privacy policy