CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | 210,632,493 | 1,192,560 | 9.34 | 0.05 | 2008-05-27 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 413,201 | 31,200 | 0.02 | 0.00 | 2008-05-27 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 850,909 | 30,000 | 0.04 | 0.00 | 2008-05-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,399 | 24,000 | 0.03 | 0.00 | 2008-05-27 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-05-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 391,000 | 10,000 | 0.02 | 0.00 | 2008-05-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,000 | 7,000 | 0.01 | 0.00 | 2008-05-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 297,000 | 2,000 | 0.01 | 0.00 | 2008-05-27 |
| 9 | B01740 | WIN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-05-27 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-05-27 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-05-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 714 | 31 | 0.00 | 0.00 | 2008-05-27 |
| 13 | B01460 | BERICH BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-05-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -1,000 | 0.00 | -0.00 | 2008-05-27 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2008-05-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2008-05-27 |
| 17 | B01450 | DL BROKERAGE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2008-05-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 281,153 | -1,000 | 0.01 | -0.00 | 2008-05-27 |
| 19 | C00018 | HANG SENG BANK LTD | 5,482,924 | -1,000 | 0.24 | -0.00 | 2008-05-27 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-05-27 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-05-27 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-05-27 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2008-05-27 |
| 24 | B01645 | SELINA & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-05-27 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 373,872 | -1,000 | 0.02 | -0.00 | 2008-05-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-05-27 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,804 | -1,200 | 0.00 | -0.00 | 2008-05-27 |
| 28 | B01776 | AIF SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2008-05-27 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-05-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,700 | -2,000 | 0.02 | -0.00 | 2008-05-27 |
| 31 | B01610 | KGI ASIA LTD | 103,289 | -2,000 | 0.00 | -0.00 | 2008-05-27 |
| 32 | B01340 | LEHIN SECURITIES LTD | 31,376 | -2,000 | 0.00 | -0.00 | 2008-05-27 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2008-05-27 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-05-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 491,050 | -2,000 | 0.02 | -0.00 | 2008-05-27 |
| 36 | B01577 | YF SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-05-27 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2008-05-27 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2008-05-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2008-05-27 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-05-27 |
| 41 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 452,741 | -5,000 | 0.02 | -0.00 | 2008-05-27 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2008-05-27 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | -9,000 | 0.00 | -0.00 | 2008-05-27 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2008-05-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -11,000 | 0.00 | -0.00 | 2008-05-27 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 644,246 | -12,000 | 0.03 | -0.00 | 2008-05-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,069 | -13,000 | 0.00 | -0.00 | 2008-05-27 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 505,775 | -14,000 | 0.02 | -0.00 | 2008-05-27 |
| 49 | B01747 | MERDEKA SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2008-05-27 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 513,000 | -17,000 | 0.02 | -0.00 | 2008-05-27 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,126,997 | -22,000 | 0.05 | -0.00 | 2008-05-27 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,927,500 | -23,000 | 0.13 | -0.00 | 2008-05-27 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,429,988 | -23,000 | 0.15 | -0.00 | 2008-05-27 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -24,000 | 0.00 | -0.00 | 2008-05-27 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,090 | -27,000 | 0.01 | -0.00 | 2008-05-27 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 285,799 | -31,000 | 0.01 | -0.00 | 2008-05-27 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,300 | -33,000 | 0.03 | -0.00 | 2008-05-27 |
| 58 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,000 | -39,000 | 0.00 | -0.00 | 2008-05-27 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,467 | -41,000 | 0.01 | -0.00 | 2008-05-27 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,000 | -55,000 | 0.02 | -0.00 | 2008-05-27 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 963,290 | -56,000 | 0.04 | -0.00 | 2008-05-27 |
| 62 | B01130 | BOCI SECURITIES LTD | 366,271 | -57,000 | 0.02 | -0.00 | 2008-05-27 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,110 | -73,000 | 0.02 | -0.00 | 2008-05-27 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,790,017 | -308,591 | 2.16 | -0.01 | 2008-05-27 |
| 65 | C00010 | CITIBANK N.A. | 40,821,934 | -322,000 | 1.81 | -0.01 | 2008-05-27 |
| 65 | Total changed named holdings | 324,539,478 | 24,000 | 14.40 | 0.00 | ||
| 189 | Unchanged named holdings | 8,116,392 | 0 | 0.36 | 0.00 | ||
| 254 | Total named holdings | 332,655,870 | 24,000 | 14.76 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,117,540 | -22,000 | 0.09 | -0.00 | ||
| 331 | Total securities in CCASS | 334,773,410 | 2,000 | 14.85 | 0.00 | ||
| Securities not in CCASS | 1,919,436,535 | -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 | 2008-05-23 |
| Volume | 1,678,231 |
| Turnover | 53,123,387 |
| Average price | 31.654 |
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