Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,976,000 | 1,784,000 | 3.89 | 0.30 | 2014-07-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | 376,000 | 0.26 | 0.06 | 2014-07-04 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 296,000 | 296,000 | 0.05 | 0.05 | 2014-07-04 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | 280,000 | 0.05 | 0.05 | 2014-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | 104,000 | 0.06 | 0.02 | 2014-07-04 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 900,000 | 100,000 | 0.15 | 0.02 | 2014-07-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2014-07-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 47,752,000 | 80,000 | 8.09 | 0.01 | 2014-07-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 112,121 | 72,000 | 0.02 | 0.01 | 2014-07-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | 48,000 | 0.24 | 0.01 | 2014-07-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,992,000 | 44,000 | 0.85 | 0.01 | 2014-07-04 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 40,000 | 0.03 | 0.01 | 2014-07-04 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 520,000 | 40,000 | 0.09 | 0.01 | 2014-07-04 |
| 14 | B01610 | KGI ASIA LTD | 3,476,000 | 32,000 | 0.59 | 0.01 | 2014-07-04 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-07-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,024,000 | 20,000 | 0.17 | 0.00 | 2014-07-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-04 |
| 18 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | 16,000 | 0.11 | 0.00 | 2014-07-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,000 | 8,000 | 0.05 | 0.00 | 2014-07-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -12,000 | 0.02 | -0.00 | 2014-07-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,000 | -20,000 | 0.09 | -0.00 | 2014-07-04 |
| 23 | B01173 | RIFA SECURITIES LTD | 220,000 | -20,000 | 0.04 | -0.00 | 2014-07-04 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.04 | -0.00 | 2014-07-04 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | -24,000 | 0.05 | -0.00 | 2014-07-04 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,000 | -28,000 | 0.12 | -0.00 | 2014-07-04 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | -32,000 | 0.01 | -0.01 | 2014-07-04 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,000 | -32,000 | 0.01 | -0.01 | 2014-07-04 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,740,000 | -40,000 | 0.46 | -0.01 | 2014-07-04 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2014-07-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | -48,000 | 0.12 | -0.01 | 2014-07-04 |
| 32 | B01469 | KAISER SECURITIES LTD | 52,000 | -48,000 | 0.01 | -0.01 | 2014-07-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 272,000 | -56,000 | 0.05 | -0.01 | 2014-07-04 |
| 34 | B01252 | CORPORATE BROKERS LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2014-07-04 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -60,000 | -0.01 | 2014-07-04 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,000 | -72,000 | 0.07 | -0.01 | 2014-07-04 |
| 37 | B01577 | YF SECURITIES CO LTD | 0 | -92,000 | -0.02 | 2014-07-04 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | -140,000 | 0.02 | -0.02 | 2014-07-04 |
| 39 | C00010 | CITIBANK N.A. | 7,186,259 | -140,000 | 1.22 | -0.02 | 2014-07-04 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 592,000 | -200,000 | 0.10 | -0.03 | 2014-07-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,196,000 | -276,000 | 7.49 | -0.05 | 2014-07-04 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,116,000 | -304,000 | 0.19 | -0.05 | 2014-07-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | -320,000 | 0.03 | -0.05 | 2014-07-04 |
| 44 | B01732 | WINTECH SECURITIES LTD | 4,836,000 | -428,000 | 0.82 | -0.07 | 2014-07-04 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,684,000 | -1,000,000 | 0.62 | -0.17 | 2014-07-04 |
| 45 | Total changed named holdings | 155,295,380 | 0 | 26.31 | 0.00 | ||
| 68 | Unchanged named holdings | 22,552,000 | 0 | 3.82 | 0.00 | ||
| 113 | Total named holdings | 177,847,380 | 0 | 30.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 416,000 | 0 | 0.07 | 0.00 | ||
| 116 | Total securities in CCASS | 178,263,380 | 0 | 30.20 | 0.00 | ||
| Securities not in CCASS | 411,967,389 | 0 | 69.80 | 0.00 | |||
| Issued securities | 590,230,769 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 5,224,000 |
| Turnover | 5,081,320 |
| Average price | 0.973 |
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