CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2008-01-08 to 2008-01-09
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 | 217,344,043 | 1,073,416 | 9.64 | 0.05 | 2008-01-09 |
| 2 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 654,834 | 311,000 | 0.03 | 0.01 | 2008-01-09 |
| 3 | C00010 | CITIBANK N.A. | 40,649,523 | 271,000 | 1.80 | 0.01 | 2008-01-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,090 | 77,000 | 0.00 | 0.00 | 2008-01-09 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,000 | 45,000 | 0.03 | 0.00 | 2008-01-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,588 | 41,000 | 0.02 | 0.00 | 2008-01-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 629,972 | 29,000 | 0.03 | 0.00 | 2008-01-09 |
| 8 | B01416 | VC BROKERAGE LTD | 126,000 | 13,000 | 0.01 | 0.00 | 2008-01-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,000 | 8,000 | 0.01 | 0.00 | 2008-01-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 230,872 | 6,000 | 0.01 | 0.00 | 2008-01-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,718,380 | 2,000 | 0.08 | 0.00 | 2008-01-09 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,909,090 | 9 | 0.13 | 0.00 | 2008-01-09 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 26 | -425 | 0.00 | -0.00 | 2008-01-09 |
| 14 | B01776 | AIF SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2008-01-09 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-01-09 |
| 16 | B01610 | KGI ASIA LTD | 198,321 | -1,000 | 0.01 | -0.00 | 2008-01-09 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-01-09 |
| 18 | B01469 | KAISER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-01-09 |
| 19 | B01340 | LEHIN SECURITIES LTD | 44,196 | -2,000 | 0.00 | -0.00 | 2008-01-09 |
| 20 | B01209 | MASON SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-01-09 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2008-01-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -3,000 | 0.00 | -0.00 | 2008-01-09 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2008-01-09 |
| 24 | B01460 | BERICH BROKERAGE LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2008-01-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2008-01-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2008-01-09 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-01-09 |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 362,901 | -5,000 | 0.02 | -0.00 | 2008-01-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,856 | -5,000 | 0.06 | -0.00 | 2008-01-09 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 187,000 | -5,991 | 0.01 | -0.00 | 2008-01-09 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 377,176 | -6,000 | 0.02 | -0.00 | 2008-01-09 |
| 32 | B01298 | GET NICE SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2008-01-09 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-01-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,000 | -7,000 | 0.02 | -0.00 | 2008-01-09 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2008-01-09 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 561,000 | -8,000 | 0.02 | -0.00 | 2008-01-09 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2008-01-09 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,069 | -8,000 | 0.00 | -0.00 | 2008-01-09 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,700 | -13,000 | 0.02 | -0.00 | 2008-01-09 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,000 | -16,000 | 0.02 | -0.00 | 2008-01-09 |
| 41 | B01584 | CHIEF SECURITIES LTD | 25,000 | -17,000 | 0.00 | -0.00 | 2008-01-09 |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,018,764 | -27,000 | 0.05 | -0.00 | 2008-01-09 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,050 | -27,000 | 0.02 | -0.00 | 2008-01-09 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,298,831 | -37,000 | 0.10 | -0.00 | 2008-01-09 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 489,000 | -39,000 | 0.02 | -0.00 | 2008-01-09 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,634,500 | -66,000 | 0.16 | -0.00 | 2008-01-09 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 413,914 | -146,000 | 0.02 | -0.01 | 2008-01-09 |
| 48 | B01506 | BEAR STEARNS ASIA LTD | 24,200 | -504,000 | 0.00 | -0.02 | 2008-01-09 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,796,504 | -892,009 | 1.72 | -0.04 | 2008-01-09 |
| 49 | Total changed named holdings | 317,869,400 | -21,000 | 14.10 | -0.00 | ||
| 202 | Unchanged named holdings | 14,428,706 | 0 | 0.64 | 0.00 | ||
| 251 | Total named holdings | 332,298,106 | -21,000 | 14.74 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,915,000 | 23,000 | 0.08 | 0.00 | ||
| 331 | Total securities in CCASS | 334,213,106 | 2,000 | 14.83 | 0.00 | ||
| Securities not in CCASS | 1,919,996,839 | -2,000 | 85.17 | -0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-07 |
| Volume | 1,042,686 |
| Turnover | 30,367,759 |
| Average price | 29.125 |
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