China Infrastructure & Logistics Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08233 | 2005-09-16 | 2018-01-26 | 2018-01-29 | |
| HK Main | 01719 | 2018-01-29 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,555,354 | 3,972,000 | 1.94 | 0.30 | 2016-07-05 | |
| 2 | B01184 | QUAM SECURITIES LTD | 119,424,000 | 2,918,000 | 9.07 | 0.22 | 2016-07-05 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,180,000 | 1,116,000 | 0.17 | 0.08 | 2016-07-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,612,000 | 940,000 | 0.27 | 0.07 | 2016-07-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 808,235,232 | 840,000 | 61.37 | 0.06 | 2016-07-05 | |
| 6 | C00093 | BNP PARIBAS | 876,000 | 512,000 | 0.07 | 0.04 | 2016-07-05 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 272,000 | 0.02 | 0.02 | 2016-07-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,565 | 240,000 | 0.02 | 0.02 | 2016-07-05 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,477,389 | 124,000 | 6.11 | 0.01 | 2016-07-05 | |
| 10 | C00010 | CITIBANK N.A. | 224,000 | 114,000 | 0.02 | 0.01 | 2016-07-05 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 168,000 | 104,000 | 0.01 | 0.01 | 2016-07-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,625,960 | 80,000 | 0.28 | 0.01 | 2016-07-05 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,792,000 | 76,000 | 0.90 | 0.01 | 2016-07-05 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2016-07-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | 44,000 | 0.02 | 0.00 | 2016-07-05 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 284,000 | 40,000 | 0.02 | 0.00 | 2016-07-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2016-07-05 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,300,000 | 24,000 | 0.25 | 0.00 | 2016-07-05 | |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-07-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,901,600 | 12,000 | 0.22 | 0.00 | 2016-07-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 864,004 | 12,000 | 0.07 | 0.00 | 2016-07-05 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 12,330 | 12,000 | 0.00 | 0.00 | 2016-07-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | 8,000 | 0.04 | 0.00 | 2016-07-05 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2016-07-05 | |
| 25 | B01740 | WIN SECURITIES LTD | 103,026 | 8,000 | 0.01 | 0.00 | 2016-07-05 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,465 | 4,000 | 0.00 | 0.00 | 2016-07-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 91,282 | 2,350 | 0.01 | 0.00 | 2016-07-05 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 316,000 | -4,000 | 0.02 | -0.00 | 2016-07-05 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 21,542 | -4,000 | 0.00 | -0.00 | 2016-07-05 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-07-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-07-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,824 | -16,000 | 0.01 | -0.00 | 2016-07-05 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-07-05 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-07-05 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-05 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,916,000 | -24,000 | 0.22 | -0.00 | 2016-07-05 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2016-07-05 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 72,000 | -28,000 | 0.01 | -0.00 | 2016-07-05 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2016-07-05 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 852,000 | -36,000 | 0.06 | -0.00 | 2016-07-05 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | -56,000 | 0.00 | -0.00 | 2016-07-05 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 520,974 | -62,000 | 0.04 | -0.00 | 2016-07-05 | |
| 44 | B01768 | WINTONE SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2016-07-05 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,532 | -68,000 | 0.01 | -0.01 | 2016-07-05 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 396,000 | -88,000 | 0.03 | -0.01 | 2016-07-05 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,681,358 | -100,000 | 0.28 | -0.01 | 2016-07-05 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 10,800 | -100,000 | 0.00 | -0.01 | 2016-07-05 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,000 | -100,000 | 0.03 | -0.01 | 2016-07-05 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,866 | -108,000 | 0.01 | -0.01 | 2016-07-05 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,448,000 | -108,000 | 0.26 | -0.01 | 2016-07-05 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,600,000 | -136,000 | 0.96 | -0.01 | 2016-07-05 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,268,000 | -140,000 | 0.48 | -0.01 | 2016-07-05 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,133,696 | -148,000 | 0.09 | -0.01 | 2016-07-05 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,785,200 | -148,000 | 0.44 | -0.01 | 2016-07-05 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 160,000 | -156,000 | 0.01 | -0.01 | 2016-07-05 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 744,000 | -160,000 | 0.06 | -0.01 | 2016-07-05 | |
| 58 | B01130 | BOCI SECURITIES LTD | 4,933,706 | -196,000 | 0.37 | -0.01 | 2016-07-05 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,000 | -196,000 | 0.02 | -0.01 | 2016-07-05 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,356,000 | -196,000 | 0.63 | -0.01 | 2016-07-05 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,815,332 | -232,000 | 0.21 | -0.02 | 2016-07-05 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -240,000 | 0.00 | -0.02 | 2016-07-05 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | -256,000 | 0.02 | -0.02 | 2016-07-05 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,532 | -288,000 | 0.01 | -0.02 | 2016-07-05 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 0 | -332,000 | 0.00 | -0.03 | 2016-07-05 | |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 780,000 | -340,000 | 0.06 | -0.03 | 2016-07-05 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,008 | -352,000 | 0.08 | -0.03 | 2016-07-05 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,726 | -352,000 | 0.04 | -0.03 | 2016-07-05 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | -700,000 | 0.05 | -0.05 | 2016-07-05 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,864,000 | -716,000 | 0.98 | -0.05 | 2016-07-05 | |
| 71 | B01610 | KGI ASIA LTD | 5,543,706 | -904,000 | 0.42 | -0.07 | 2016-07-05 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,078,316 | -992,000 | 0.61 | -0.08 | 2016-07-05 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,078,000 | -3,330,000 | 3.57 | -0.25 | 2016-07-05 | |
| 73 | Total changed named holdings | 1,198,301,325 | 6,350 | 90.98 | 0.00 | |||
| 57 | Unchanged named holdings | 60,731,044 | 0 | 4.61 | 0.00 | |||
| 130 | Total named holdings | 1,259,032,369 | 6,350 | 95.59 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,840 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 1,259,037,209 | 6,350 | 95.59 | 0.00 | |||
| Securities not in CCASS | 58,018,971 | -6,350 | 4.41 | -0.00 | ||||
| Issued securities | 1,317,056,180 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 18,960,644 |
| Turnover | 33,409,762 |
| Average price | 1.762 |
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