CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | 209,387,315 | 216,932 | 9.29 | 0.01 | 2008-05-23 |
| 2 | C00010 | CITIBANK N.A. | 40,958,934 | 171,016 | 1.82 | 0.01 | 2008-05-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,148,997 | 140,000 | 0.05 | 0.01 | 2008-05-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 963,290 | 91,000 | 0.04 | 0.00 | 2008-05-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,070 | 73,000 | 0.01 | 0.00 | 2008-05-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,524,988 | 42,984 | 0.16 | 0.00 | 2008-05-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,399 | 18,189 | 0.03 | 0.00 | 2008-05-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,090 | 14,000 | 0.01 | 0.00 | 2008-05-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 508,775 | 13,000 | 0.02 | 0.00 | 2008-05-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 375,872 | 12,000 | 0.02 | 0.00 | 2008-05-23 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 397,799 | 5,000 | 0.02 | 0.00 | 2008-05-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,004 | 1,311 | 0.00 | 0.00 | 2008-05-23 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2008-05-23 |
| 14 | C00018 | HANG SENG BANK LTD | 5,485,924 | 1,000 | 0.24 | 0.00 | 2008-05-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 578,000 | 1,000 | 0.03 | 0.00 | 2008-05-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 301 | 68 | 0.00 | 0.00 | 2008-05-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,000 | -1,000 | 0.01 | -0.00 | 2008-05-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 545,000 | -1,000 | 0.02 | -0.00 | 2008-05-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2008-05-23 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-05-23 |
| 22 | B01252 | CORPORATE BROKERS LTD | 5,296 | -2,000 | 0.00 | -0.00 | 2008-05-23 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 |
| 25 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 469,741 | -2,000 | 0.02 | -0.00 | 2008-05-23 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 |
| 28 | B01776 | AIF SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2008-05-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2008-05-23 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2008-05-23 |
| 31 | B01610 | KGI ASIA LTD | 101,289 | -3,000 | 0.00 | -0.00 | 2008-05-23 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2008-05-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,708 | -3,000 | 0.01 | -0.00 | 2008-05-23 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,069 | -4,000 | 0.00 | -0.00 | 2008-05-23 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 |
| 37 | B01298 | GET NICE SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2008-05-23 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 820,909 | -6,000 | 0.04 | -0.00 | 2008-05-23 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 651,246 | -6,000 | 0.03 | -0.00 | 2008-05-23 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 109,000 | -8,000 | 0.00 | -0.00 | 2008-05-23 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,700 | -8,000 | 0.02 | -0.00 | 2008-05-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,153 | -9,000 | 0.01 | -0.00 | 2008-05-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,000 | -9,000 | 0.01 | -0.00 | 2008-05-23 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 162,197 | -9,000 | 0.01 | -0.00 | 2008-05-23 |
| 47 | B01506 | BEAR STEARNS ASIA LTD | 0 | -10,000 | -0.00 | 2008-05-23 | |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | -10,000 | 0.02 | -0.00 | 2008-05-23 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,110 | -16,000 | 0.03 | -0.00 | 2008-05-23 |
| 51 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 429,201 | -16,500 | 0.02 | -0.00 | 2008-05-23 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,940,500 | -18,000 | 0.13 | -0.00 | 2008-05-23 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2008-05-23 |
| 54 | B01130 | BOCI SECURITIES LTD | 391,271 | -27,000 | 0.02 | -0.00 | 2008-05-23 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | -37,000 | 0.00 | -0.00 | 2008-05-23 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,300 | -60,000 | 0.03 | -0.00 | 2008-05-23 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,104,144 | -449,000 | 2.18 | -0.02 | 2008-05-23 |
| 57 | Total changed named holdings | 324,412,592 | 7,000 | 14.39 | 0.00 | ||
| 196 | Unchanged named holdings | 8,219,278 | 0 | 0.36 | 0.00 | ||
| 253 | Total named holdings | 332,631,870 | 7,000 | 14.76 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,139,540 | -9,000 | 0.09 | -0.00 | ||
| 332 | Total securities in CCASS | 334,771,410 | -2,000 | 14.85 | -0.00 | ||
| Securities not in CCASS | 1,919,438,535 | 2,000 | 85.15 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 1,377,379 |
| Turnover | 42,700,438 |
| Average price | 31.001 |
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