Infinity Development Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,582,600 | 2,644,000 | 7.12 | 0.53 | 2010-08-20 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,100,000 | 2,528,000 | 2.02 | 0.51 | 2010-08-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,452,000 | 2,268,000 | 1.89 | 0.45 | 2010-08-20 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,544,000 | 1,660,000 | 0.51 | 0.33 | 2010-08-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,908,000 | 720,000 | 0.98 | 0.14 | 2010-08-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,732,000 | 572,000 | 0.35 | 0.11 | 2010-08-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,000 | 444,000 | 0.20 | 0.09 | 2010-08-20 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 492,000 | 400,000 | 0.10 | 0.08 | 2010-08-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,164,000 | 392,000 | 0.23 | 0.08 | 2010-08-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,720,000 | 360,000 | 0.34 | 0.07 | 2010-08-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | 332,000 | 0.28 | 0.07 | 2010-08-20 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 412,000 | 312,000 | 0.08 | 0.06 | 2010-08-20 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,000 | 248,000 | 0.23 | 0.05 | 2010-08-20 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2010-08-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 636,000 | 196,000 | 0.13 | 0.04 | 2010-08-20 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 908,000 | 196,000 | 0.18 | 0.04 | 2010-08-20 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,100,000 | 184,000 | 0.22 | 0.04 | 2010-08-20 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | 148,000 | 0.05 | 0.03 | 2010-08-20 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,576,000 | 144,000 | 0.32 | 0.03 | 2010-08-20 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | 144,000 | 0.10 | 0.03 | 2010-08-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,000 | 140,000 | 0.17 | 0.03 | 2010-08-20 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,000 | 136,000 | 0.07 | 0.03 | 2010-08-20 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,000 | 124,000 | 0.13 | 0.02 | 2010-08-20 | |
| 24 | B01610 | KGI ASIA LTD | 444,000 | 116,000 | 0.09 | 0.02 | 2010-08-20 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 204,000 | 112,000 | 0.04 | 0.02 | 2010-08-20 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 500,000 | 108,000 | 0.10 | 0.02 | 2010-08-20 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 148,000 | 100,000 | 0.03 | 0.02 | 2010-08-20 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 108,000 | 100,000 | 0.02 | 0.02 | 2010-08-20 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 100,000 | 0.04 | 0.02 | 2010-08-20 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2010-08-20 | |
| 31 | B01416 | VC BROKERAGE LTD | 480,000 | 100,000 | 0.10 | 0.02 | 2010-08-20 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 88,000 | 0.08 | 0.02 | 2010-08-20 | |
| 33 | C00010 | CITIBANK N.A. | 1,016,000 | 80,000 | 0.20 | 0.02 | 2010-08-20 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 620,000 | 80,000 | 0.12 | 0.02 | 2010-08-20 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | 72,000 | 0.02 | 0.01 | 2010-08-20 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2010-08-20 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2010-08-20 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 68,000 | 56,000 | 0.01 | 0.01 | 2010-08-20 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | 52,000 | 0.03 | 0.01 | 2010-08-20 | |
| 40 | B01566 | K.K.M. SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-08-20 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | 40,000 | 0.01 | 0.01 | 2010-08-20 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,000 | 36,000 | 0.10 | 0.01 | 2010-08-20 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 424,000 | 36,000 | 0.08 | 0.01 | 2010-08-20 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 44,000 | 36,000 | 0.01 | 0.01 | 2010-08-20 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | 36,000 | 0.03 | 0.01 | 2010-08-20 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 32,000 | 0.01 | 0.01 | 2010-08-20 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 32,000 | 0.01 | 0.01 | 2010-08-20 | |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2010-08-20 | |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 28,000 | 28,000 | 0.01 | 0.01 | 2010-08-20 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 272,000 | 28,000 | 0.05 | 0.01 | 2010-08-20 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-08-20 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-20 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-08-20 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2010-08-20 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2010-08-20 | |
| 56 | B01492 | KAM WAH SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2010-08-20 | |
| 57 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-20 | |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-20 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2010-08-20 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-08-20 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-20 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2010-08-20 | |
| 63 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-08-20 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2010-08-20 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,000 | 12,000 | 0.14 | 0.00 | 2010-08-20 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2010-08-20 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2010-08-20 | |
| 68 | B01326 | KING SUN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-20 | |
| 69 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2010-08-20 | |
| 70 | B01768 | WINTONE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-20 | |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-20 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | 4,000 | 0.06 | 0.00 | 2010-08-20 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2010-08-20 | |
| 74 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-20 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-20 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-08-20 | |
| 77 | B01424 | INTERCHINA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-08-20 | |
| 78 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-20 | |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-20 | |
| 80 | B01152 | YU ON SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-20 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-08-20 | |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-08-20 | |
| 83 | B01740 | WIN SECURITIES LTD | 128,000 | -8,000 | 0.03 | -0.00 | 2010-08-20 | |
| 84 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2010-08-20 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -12,000 | 0.06 | -0.00 | 2010-08-20 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-08-20 | |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-20 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -20,000 | 0.01 | -0.00 | 2010-08-20 | |
| 89 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-20 | |
| 90 | B01660 | GRANSING SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-20 | |
| 91 | B01643 | LAI PO HUNG & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-20 | |
| 92 | B01209 | MASON SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-08-20 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-20 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -20,000 | 0.05 | -0.00 | 2010-08-20 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | -20,000 | 0.05 | -0.00 | 2010-08-20 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-08-20 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-08-20 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 108,000 | -28,000 | 0.02 | -0.01 | 2010-08-20 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,000 | -32,000 | 0.03 | -0.01 | 2010-08-20 | |
| 100 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -32,000 | 0.00 | -0.01 | 2010-08-20 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,000 | -44,000 | 0.11 | -0.01 | 2010-08-20 | |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -52,000 | 0.00 | -0.01 | 2010-08-20 | |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 460,000 | -56,000 | 0.09 | -0.01 | 2010-08-20 | |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2010-08-20 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,240,000 | -92,000 | 0.25 | -0.02 | 2010-08-20 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -92,000 | 0.03 | -0.02 | 2010-08-20 | |
| 107 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | -100,000 | 0.02 | -0.02 | 2010-08-20 | |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-08-20 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 1,688,000 | -100,000 | 0.34 | -0.02 | 2010-08-20 | |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-08-20 | |
| 111 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 96,000 | -104,000 | 0.02 | -0.02 | 2010-08-20 | |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 452,000 | -124,000 | 0.09 | -0.02 | 2010-08-20 | |
| 113 | B01460 | BERICH BROKERAGE LTD | 13,960,000 | -148,000 | 2.79 | -0.03 | 2010-08-20 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -180,000 | 0.02 | -0.04 | 2010-08-20 | |
| 115 | B01212 | HENYEP SECURITIES LTD | 56,000 | -200,000 | 0.01 | -0.04 | 2010-08-20 | |
| 116 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | -200,000 | 0.00 | -0.04 | 2010-08-20 | |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -200,000 | 0.00 | -0.04 | 2010-08-20 | |
| 118 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 176,000 | -224,000 | 0.04 | -0.04 | 2010-08-20 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -232,000 | 0.03 | -0.05 | 2010-08-20 | |
| 120 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | 0.00 | -0.06 | 2010-08-20 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -312,000 | 0.04 | -0.06 | 2010-08-20 | |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,500,000 | -332,000 | 0.30 | -0.07 | 2010-08-20 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -504,000 | 0.03 | -0.10 | 2010-08-20 | |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -512,000 | 0.05 | -0.10 | 2010-08-20 | |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | -592,000 | 0.01 | -0.12 | 2010-08-20 | |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | -600,000 | 0.04 | -0.12 | 2010-08-20 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,000 | -616,000 | 0.26 | -0.12 | 2010-08-20 | |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,000 | -932,000 | 0.06 | -0.19 | 2010-08-20 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,400 | -1,124,000 | 0.02 | -0.22 | 2010-08-20 | |
| 130 | B01748 | COL SECURITIES (HK) LTD | 500,000 | -1,476,000 | 0.10 | -0.30 | 2010-08-20 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | -1,872,000 | 0.15 | -0.37 | 2010-08-20 | |
| 132 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,500,000 | -4,600,000 | 1.50 | -0.92 | 2010-08-20 | |
| 132 | Total changed named holdings | 120,154,000 | 20,000 | 24.03 | 0.00 | |||
| 33 | Unchanged named holdings | 4,350,000 | 0 | 0.87 | 0.00 | |||
| 165 | Total named holdings | 124,504,000 | 20,000 | 24.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 28,000 | -4,000 | 0.01 | -0.00 | |||
| 172 | Total securities in CCASS | 124,532,000 | 16,000 | 24.91 | 0.00 | |||
| Securities not in CCASS | 375,468,000 | -16,000 | 75.09 | -0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 12-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 64,336,000 |
| Turnover | 75,137,280 |
| Average price | 1.168 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy