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 2009-07-08 to 2009-07-09
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 | B01284 | HANG SENG SECURITIES LTD | 19,656,000 | 10,220,000 | 0.49 | 0.25 | 2009-07-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,046,000 | 9,690,000 | 1.00 | 0.24 | 2009-07-09 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 4,466,000 | 2,550,000 | 0.11 | 0.06 | 2009-07-09 | |
| 4 | B01610 | KGI ASIA LTD | 1,285,780,310 | 1,060,000 | 31.96 | 0.03 | 2009-07-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,290,000 | 1,014,000 | 1.70 | 0.03 | 2009-07-09 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 39,904,080 | 1,000,000 | 0.99 | 0.02 | 2009-07-09 | |
| 7 | B01416 | VC BROKERAGE LTD | 13,960,000 | 1,000,000 | 0.35 | 0.02 | 2009-07-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,522,000 | 600,000 | 0.71 | 0.01 | 2009-07-09 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,882,000 | 500,000 | 0.05 | 0.01 | 2009-07-09 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 3,130,000 | 500,000 | 0.08 | 0.01 | 2009-07-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,820,000 | 450,000 | 0.12 | 0.01 | 2009-07-09 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 6,242,000 | 400,000 | 0.16 | 0.01 | 2009-07-09 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 1,320,000 | 300,000 | 0.03 | 0.01 | 2009-07-09 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-07-09 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,000 | 200,000 | 0.03 | 0.00 | 2009-07-09 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,848,000 | 200,000 | 0.12 | 0.00 | 2009-07-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,780,000 | 100,000 | 0.14 | 0.00 | 2009-07-09 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-09 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,220,000 | 100,000 | 0.03 | 0.00 | 2009-07-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,968,000 | 80,000 | 0.20 | 0.00 | 2009-07-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,785,712 | 76,000 | 3.03 | 0.00 | 2009-07-09 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,462,000 | 76,000 | 0.11 | 0.00 | 2009-07-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,408,000 | 70,000 | 2.69 | 0.00 | 2009-07-09 | |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2009-07-09 | |
| 25 | C00010 | CITIBANK N.A. | 25,762,000 | 38,000 | 0.64 | 0.00 | 2009-07-09 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 14,000 | 0.01 | 0.00 | 2009-07-09 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 40,378,000 | 10,000 | 1.00 | 0.00 | 2009-07-09 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-09 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,908,000 | -10,000 | 0.05 | -0.00 | 2009-07-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,722,000 | -12,000 | 0.34 | -0.00 | 2009-07-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -16,000 | 0.02 | -0.00 | 2009-07-09 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 6,406,000 | -20,000 | 0.16 | -0.00 | 2009-07-09 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 418,800 | -20,000 | 0.01 | -0.00 | 2009-07-09 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,368,000 | -28,000 | 0.21 | -0.00 | 2009-07-09 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,798,000 | -30,000 | 0.04 | -0.00 | 2009-07-09 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-07-09 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,194,000 | -40,000 | 0.18 | -0.00 | 2009-07-09 | |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 460,000 | -50,000 | 0.01 | -0.00 | 2009-07-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,870,000 | -50,000 | 0.25 | -0.00 | 2009-07-09 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 3,426,000 | -50,000 | 0.09 | -0.00 | 2009-07-09 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 420,000 | -60,000 | 0.01 | -0.00 | 2009-07-09 | |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 620,000 | -80,000 | 0.02 | -0.00 | 2009-07-09 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 1,390,000 | -80,000 | 0.03 | -0.00 | 2009-07-09 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 13,054,000 | -82,000 | 0.32 | -0.00 | 2009-07-09 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 562,000 | -86,000 | 0.01 | -0.00 | 2009-07-09 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,642,000 | -90,000 | 0.14 | -0.00 | 2009-07-09 | |
| 47 | B01831 | NERICO BROTHERS LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2009-07-09 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-07-09 | |
| 49 | B01277 | BRADBURY SECURITIES LTD | 1,190,000 | -100,000 | 0.03 | -0.00 | 2009-07-09 | |
| 50 | B01638 | KILMOREY SECURITIES LTD | 5,110,000 | -100,000 | 0.13 | -0.00 | 2009-07-09 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2009-07-09 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2009-07-09 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,224,000 | -110,000 | 0.63 | -0.00 | 2009-07-09 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,356,000 | -120,000 | 11.84 | -0.00 | 2009-07-09 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,406,000 | -134,000 | 0.18 | -0.00 | 2009-07-09 | |
| 56 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2009-07-09 | |
| 57 | B01437 | SINO CAPITAL SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2009-07-09 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | -240,000 | 0.01 | -0.01 | 2009-07-09 | |
| 59 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -280,000 | 0.00 | -0.01 | 2009-07-09 | |
| 60 | B01662 | BOKHARY SECURITIES LTD | 62,000 | -300,000 | 0.00 | -0.01 | 2009-07-09 | |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 88,000 | -300,000 | 0.00 | -0.01 | 2009-07-09 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2009-07-09 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2009-07-09 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,068,000 | -302,000 | 0.40 | -0.01 | 2009-07-09 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 5,248,000 | -330,000 | 0.13 | -0.01 | 2009-07-09 | |
| 66 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,000 | -400,000 | 0.00 | -0.01 | 2009-07-09 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,562,000 | -400,000 | 0.04 | -0.01 | 2009-07-09 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -466,000 | 0.00 | -0.01 | 2009-07-09 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,098,000 | -500,000 | 0.57 | -0.01 | 2009-07-09 | |
| 70 | B01130 | BOCI SECURITIES LTD | 117,141,200 | -594,000 | 2.91 | -0.01 | 2009-07-09 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,820,324 | -2,602,000 | 3.85 | -0.06 | 2009-07-09 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,608,000 | -2,800,000 | 0.69 | -0.07 | 2009-07-09 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,444,000 | -3,268,000 | 11.54 | -0.08 | 2009-07-09 | |
| 74 | B01150 | MTF SECURITIES LTD | 36,426,000 | -6,200,000 | 0.91 | -0.15 | 2009-07-09 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,694,000 | -8,930,000 | 0.34 | -0.22 | 2009-07-09 | |
| 75 | Total changed named holdings | 3,293,422,426 | 0 | 81.85 | 0.00 | |||
| 215 | Unchanged named holdings | 448,206,798 | 0 | 11.14 | 0.00 | |||
| 290 | Total named holdings | 3,741,629,224 | 0 | 92.99 | 0.00 | |||
| 34 | Unnamed Investor Participants | 21,971,500 | 0 | 0.55 | 0.00 | |||
| 324 | Total securities in CCASS | 3,763,600,724 | 0 | 93.54 | 0.00 | |||
| Securities not in CCASS | 260,109,786 | 0 | 6.46 | 0.00 | ||||
| Issued securities | 4,023,710,510 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-07 |
| Volume | 73,346,000 |
| Turnover | 21,679,830 |
| Average price | 0.296 |
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