CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2007-11-07 to 2007-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,433 | 266,750 | 0.06 | 0.01 | 2007-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,797,001 | 90,876 | 1.72 | 0.00 | 2007-11-08 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 504,540 | 60,000 | 0.02 | 0.00 | 2007-11-08 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 44,000 | 41,000 | 0.00 | 0.00 | 2007-11-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | 36,000 | 0.02 | 0.00 | 2007-11-08 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 487,561 | 28,000 | 0.02 | 0.00 | 2007-11-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 434,700 | 25,000 | 0.02 | 0.00 | 2007-11-08 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2007-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2007-11-08 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 129,114 | 13,000 | 0.01 | 0.00 | 2007-11-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2007-11-08 |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 103,000 | 9,000 | 0.00 | 0.00 | 2007-11-08 |
| 13 | B01610 | KGI ASIA LTD | 596,856 | 6,000 | 0.03 | 0.00 | 2007-11-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2007-11-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,000 | 4,000 | 0.01 | 0.00 | 2007-11-08 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2007-11-08 |
| 17 | B01776 | AIF SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2007-11-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,590,500 | 3,000 | 0.16 | 0.00 | 2007-11-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | 3,000 | 0.00 | 0.00 | 2007-11-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | 2,000 | 0.02 | 0.00 | 2007-11-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2007-11-08 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-11-08 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 9,180 | 1,000 | 0.00 | 0.00 | 2007-11-08 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2007-11-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 861 | 657 | 0.00 | 0.00 | 2007-11-08 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,637 | 328 | 0.00 | 0.00 | 2007-11-08 |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 14,150 | 250 | 0.00 | 0.00 | 2007-11-08 |
| 29 | B01420 | A ONE INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2007-11-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 675,271 | -1,000 | 0.03 | -0.00 | 2007-11-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,000 | -1,000 | 0.01 | -0.00 | 2007-11-08 |
| 32 | B01646 | TAI NING STOCK CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2007-11-08 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2007-11-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -2,000 | 0.00 | -0.00 | 2007-11-08 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 190,872 | -3,000 | 0.01 | -0.00 | 2007-11-08 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2007-11-08 |
| 37 | B01209 | MASON SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2007-11-08 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,708 | -10,000 | 0.01 | -0.00 | 2007-11-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 109,000 | -15,000 | 0.00 | -0.00 | 2007-11-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,672,638 | -15,533 | 9.35 | -0.00 | 2007-11-08 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2007-11-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 472,250 | -23,000 | 0.02 | -0.00 | 2007-11-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,851 | -24,000 | 0.01 | -0.00 | 2007-11-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 695,000 | -30,000 | 0.03 | -0.00 | 2007-11-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,090 | -37,000 | 0.00 | -0.00 | 2007-11-08 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,316 | -60,000 | 0.01 | -0.00 | 2007-11-08 |
| 47 | C00018 | HANG SENG BANK LTD | 3,853,924 | -80,000 | 0.17 | -0.00 | 2007-11-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,267,875 | -123,000 | 0.06 | -0.01 | 2007-11-08 |
| 49 | C00010 | CITIBANK N.A. | 45,749,761 | -206,328 | 2.03 | -0.01 | 2007-11-08 |
| 49 | Total changed named holdings | 312,444,089 | -3,000 | 13.86 | -0.00 | ||
| 199 | Unchanged named holdings | 19,909,017 | 0 | 0.88 | 0.00 | ||
| 248 | Total named holdings | 332,353,106 | -3,000 | 14.74 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,889,000 | 0 | 0.08 | 0.00 | ||
| 328 | Total securities in CCASS | 334,242,106 | -3,000 | 14.83 | -0.00 | ||
| Securities not in CCASS | 1,919,967,839 | 3,000 | 85.17 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-06 |
| Volume | 1,912,985 |
| Turnover | 56,834,098 |
| Average price | 29.710 |
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