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 2010-08-17 to 2010-08-18
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 | 211,607,712 | 7,292,000 | 5.26 | 0.18 | 2010-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,114,000 | 3,010,000 | 14.54 | 0.07 | 2010-08-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,558,324 | 1,800,000 | 3.94 | 0.04 | 2010-08-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,402,000 | 110,000 | 0.43 | 0.00 | 2010-08-18 | |
| 5 | B01385 | FAIRWIN BROKING LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-08-18 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,068,000 | 70,000 | 1.12 | 0.00 | 2010-08-18 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 70,000 | 0.00 | 0.00 | 2010-08-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | 54,000 | 0.01 | 0.00 | 2010-08-18 | |
| 9 | B01610 | KGI ASIA LTD | 1,304,416,310 | 16,000 | 32.42 | 0.00 | 2010-08-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,982,000 | 10,000 | 0.05 | 0.00 | 2010-08-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,070,000 | -20,000 | 0.18 | -0.00 | 2010-08-18 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 928,000 | -30,000 | 0.02 | -0.00 | 2010-08-18 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,362,000 | -50,000 | 0.13 | -0.00 | 2010-08-18 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,324,000 | -50,000 | 0.41 | -0.00 | 2010-08-18 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 6,226,000 | -50,000 | 0.15 | -0.00 | 2010-08-18 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,518,000 | -60,000 | 0.11 | -0.00 | 2010-08-18 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,362,000 | -80,000 | 0.28 | -0.00 | 2010-08-18 | |
| 18 | B01671 | AEVITAS SECURITIES LTD | 430,000 | -100,000 | 0.01 | -0.00 | 2010-08-18 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254,300 | -100,000 | 0.01 | -0.00 | 2010-08-18 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,230,000 | -200,000 | 1.72 | -0.00 | 2010-08-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,900,000 | -200,000 | 0.30 | -0.00 | 2010-08-18 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,980,000 | -900,000 | 0.05 | -0.02 | 2010-08-18 | |
| 23 | B01130 | BOCI SECURITIES LTD | 87,557,200 | -1,546,000 | 2.18 | -0.04 | 2010-08-18 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 29,274,000 | -2,000,000 | 0.73 | -0.05 | 2010-08-18 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,338,000 | -2,746,000 | 3.69 | -0.07 | 2010-08-18 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 144,210,560 | -4,400,000 | 3.58 | -0.11 | 2010-08-18 | |
| 26 | Total changed named holdings | 2,869,744,406 | 0 | 71.32 | 0.00 | |||
| 249 | Unchanged named holdings | 908,764,818 | 0 | 22.59 | 0.00 | |||
| 275 | Total named holdings | 3,778,509,224 | 0 | 93.91 | 0.00 | |||
| 31 | Unnamed Investor Participants | 21,415,500 | 0 | 0.53 | 0.00 | |||
| 306 | Total securities in CCASS | 3,799,924,724 | 0 | 94.44 | 0.00 | |||
| Securities not in CCASS | 223,785,786 | 0 | 5.56 | 0.00 | ||||
| Issued securities | 4,023,710,510 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 16,062,000 |
| Turnover | 4,950,550 |
| Average price | 0.308 |
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