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 2022-05-04 to 2022-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,887,230 | 5,452,000 | 23.86 | 1.28 | 2022-06-02 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 150,200 | 149,800 | 0.04 | 0.04 | 2022-05-23 | |
| 3 | B01999 | CF SECURITIES LTD | 810,600 | 30,000 | 0.19 | 0.01 | 2022-05-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,200 | 30,000 | 0.30 | 0.01 | 2022-05-05 | |
| 5 | C00093 | BNP PARIBAS | 305,200 | 24,000 | 0.07 | 0.01 | 2022-06-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,045,200 | 23,800 | 0.48 | 0.01 | 2022-05-25 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,000 | 10,000 | 0.10 | 0.00 | 2022-05-23 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,255,800 | 6,000 | 0.29 | 0.00 | 2022-05-24 | |
| 9 | B02159 | USMART SECURITIES LTD | 16,600 | 6,000 | 0.00 | 0.00 | 2022-05-10 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,377 | 700 | 0.00 | 0.00 | 2022-06-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 988,200 | -3,200 | 0.23 | -0.00 | 2022-05-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,631,410 | -5,200 | 9.52 | -0.00 | 2022-05-24 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,400 | -6,000 | 0.00 | -0.00 | 2022-05-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 814,200 | -6,000 | 0.19 | -0.00 | 2022-05-25 | |
| 15 | B01610 | KGI ASIA LTD | 33,167,400 | -6,000 | 7.77 | -0.00 | 2022-05-25 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,100 | -7,500 | 0.08 | -0.00 | 2022-05-06 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,200 | -10,000 | 0.01 | -0.00 | 2022-05-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,177,900 | -12,000 | 1.68 | -0.00 | 2022-05-27 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 600 | -12,000 | 0.00 | -0.00 | 2022-05-11 | |
| 20 | B01290 | SPS SECURITIES LTD | 7,200 | -15,000 | 0.00 | -0.00 | 2022-05-17 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,713,400 | -18,000 | 0.64 | -0.00 | 2022-05-27 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 11,004,600 | -18,000 | 2.58 | -0.00 | 2022-05-27 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -20,000 | 0.01 | -0.00 | 2022-05-16 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,340,800 | -28,000 | 1.02 | -0.01 | 2022-05-24 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,000 | -30,000 | 0.03 | -0.01 | 2022-05-19 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 718,000 | -36,000 | 0.17 | -0.01 | 2022-05-27 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,372,600 | -52,000 | 0.56 | -0.01 | 2022-05-24 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,263,600 | -60,000 | 0.53 | -0.01 | 2022-05-10 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,630,200 | -78,000 | 0.38 | -0.02 | 2022-05-16 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,916,200 | -90,000 | 0.45 | -0.02 | 2022-05-13 | |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,000 | -96,000 | 0.00 | -0.02 | 2022-06-02 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,200 | -108,000 | 0.14 | -0.03 | 2022-05-16 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,800 | -132,000 | 0.13 | -0.03 | 2022-06-02 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,593,600 | -134,000 | 1.08 | -0.03 | 2022-05-23 | |
| 35 | B01732 | WINTECH SECURITIES LTD | 2,000 | -149,800 | 0.00 | -0.04 | 2022-05-23 | |
| 36 | B01928 | ENHANCED SECURITIES LTD | 0 | -212,400 | 0.00 | -0.05 | 2022-06-02 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,838,766 | -391,000 | 2.07 | -0.09 | 2022-05-24 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 587,000 | -720,000 | 0.14 | -0.17 | 2022-05-23 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,015,200 | -3,257,200 | 0.47 | -0.76 | 2022-05-23 | |
| 39 | Total changed named holdings | 235,663,983 | 19,000 | 55.19 | 0.00 | |||
| 200 | Unchanged named holdings | 188,348,329 | 0 | 44.11 | 0.00 | |||
| 239 | Total named holdings | 424,012,312 | 19,000 | 99.30 | 0.00 | |||
| 17 | Unnamed Investor Participants | 418,800 | 0 | 0.10 | 0.00 | |||
| 256 | Total securities in CCASS | 424,431,112 | 19,000 | 99.40 | 0.00 | |||
| Securities not in CCASS | 2,559,939 | -19,000 | 0.60 | -0.00 | ||||
| Issued securities | 426,991,051 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 7,134,700 |
| Turnover | 2,839,039 |
| Average price | 0.398 |
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