CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 273,964 | 106,000 | 0.01 | 0.00 | 2008-01-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,001,675 | 91,844 | 0.09 | 0.00 | 2008-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,140,960 | 89,901 | 9.68 | 0.00 | 2008-01-21 |
| 4 | C00018 | HANG SENG BANK LTD | 4,872,924 | 84,000 | 0.22 | 0.00 | 2008-01-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,914 | 74,000 | 0.02 | 0.00 | 2008-01-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,397,362 | 43,912 | 1.79 | 0.00 | 2008-01-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 353,176 | 14,000 | 0.02 | 0.00 | 2008-01-21 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 604,000 | 10,000 | 0.03 | 0.00 | 2008-01-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,700 | 8,000 | 0.02 | 0.00 | 2008-01-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,363 | 7,000 | 0.04 | 0.00 | 2008-01-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2008-01-21 |
| 13 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2008-01-21 |
| 14 | B01776 | AIF SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 17 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 612,834 | 1,000 | 0.03 | 0.00 | 2008-01-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 353,872 | 1,000 | 0.02 | 0.00 | 2008-01-21 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,564,380 | 1,000 | 0.07 | 0.00 | 2008-01-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 522 | 343 | 0.00 | 0.00 | 2008-01-21 |
| 22 | B01340 | LEHIN SECURITIES LTD | 25,685 | 264 | 0.00 | 0.00 | 2008-01-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | -1,000 | 0.00 | -0.00 | 2008-01-21 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,145 | -1,000 | 0.00 | -0.00 | 2008-01-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-01-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 539,000 | -3,000 | 0.02 | -0.00 | 2008-01-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,000 | -4,000 | 0.02 | -0.00 | 2008-01-21 |
| 28 | B01610 | KGI ASIA LTD | 166,057 | -4,264 | 0.01 | -0.00 | 2008-01-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | -5,000 | 0.02 | -0.00 | 2008-01-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2008-01-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2008-01-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 463,515 | -7,000 | 0.02 | -0.00 | 2008-01-21 |
| 33 | B01209 | MASON SECURITIES LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2008-01-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,000 | -9,000 | 0.01 | -0.00 | 2008-01-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | -10,000 | 0.02 | -0.00 | 2008-01-21 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,389,090 | -17,000 | 0.11 | -0.00 | 2008-01-21 |
| 37 | B01416 | VC BROKERAGE LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2008-01-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,000 | -25,000 | 0.01 | -0.00 | 2008-01-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,090 | -36,000 | 0.00 | -0.00 | 2008-01-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,050 | -42,000 | 0.02 | -0.00 | 2008-01-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,049 | -51,000 | 0.04 | -0.00 | 2008-01-21 |
| 42 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 830,764 | -68,000 | 0.04 | -0.00 | 2008-01-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,222,500 | -83,000 | 0.14 | -0.00 | 2008-01-21 |
| 44 | C00010 | CITIBANK N.A. | 40,953,523 | -105,000 | 1.82 | -0.00 | 2008-01-21 |
| 44 | Total changed named holdings | 323,004,114 | 41,000 | 14.33 | 0.00 | ||
| 201 | Unchanged named holdings | 9,358,992 | 0 | 0.42 | 0.00 | ||
| 245 | Total named holdings | 332,363,106 | 41,000 | 14.74 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,891,000 | 0 | 0.08 | 0.00 | ||
| 323 | Total securities in CCASS | 334,254,106 | 41,000 | 14.83 | 0.00 | ||
| Securities not in CCASS | 1,919,955,839 | -41,000 | 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 | 2008-01-17 |
| Volume | 2,010,427 |
| Turnover | 59,386,410 |
| Average price | 29.539 |
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