CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,175,997 | 2,989,000 | 0.19 | 0.13 | 2008-06-10 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 622,950 | 271,515 | 0.03 | 0.01 | 2008-06-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,090 | 139,000 | 0.03 | 0.01 | 2008-06-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,647,647 | 102,000 | 0.07 | 0.00 | 2008-06-10 |
| 5 | C00018 | HANG SENG BANK LTD | 5,672,924 | 93,000 | 0.25 | 0.00 | 2008-06-10 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 988,909 | 67,000 | 0.04 | 0.00 | 2008-06-10 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 347,799 | 58,000 | 0.02 | 0.00 | 2008-06-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,194,004 | 39,646 | 0.14 | 0.00 | 2008-06-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,070 | 30,000 | 0.00 | 0.00 | 2008-06-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,300 | 15,000 | 0.03 | 0.00 | 2008-06-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,050 | 15,000 | 0.02 | 0.00 | 2008-06-10 |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2008-06-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-06-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 365,000 | 4,000 | 0.02 | 0.00 | 2008-06-10 |
| 15 | B01460 | BERICH BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-06-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2008-06-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 488,775 | 3,000 | 0.02 | 0.00 | 2008-06-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,000 | 3,000 | 0.02 | 0.00 | 2008-06-10 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2008-06-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 560,000 | 2,000 | 0.02 | 0.00 | 2008-06-10 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-06-10 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2008-06-10 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-06-10 |
| 26 | B01747 | MERDEKA SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-06-10 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,945 | 455 | 0.00 | 0.00 | 2008-06-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,700 | -1,000 | 0.02 | -0.00 | 2008-06-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2008-06-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,069 | -1,000 | 0.00 | -0.00 | 2008-06-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 642,246 | -2,000 | 0.03 | -0.00 | 2008-06-10 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 579,933 | -2,000 | 0.03 | -0.00 | 2008-06-10 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2008-06-10 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -11,000 | 0.00 | -0.00 | 2008-06-10 |
| 35 | B01610 | KGI ASIA LTD | 90,041 | -11,000 | 0.00 | -0.00 | 2008-06-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,900,500 | -12,000 | 0.13 | -0.00 | 2008-06-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 450,271 | -27,000 | 0.02 | -0.00 | 2008-06-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,399 | -32,000 | 0.03 | -0.00 | 2008-06-10 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 938,110 | -132,000 | 0.04 | -0.01 | 2008-06-10 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 62,872 | -158,000 | 0.00 | -0.01 | 2008-06-10 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,128,607 | -295,000 | 2.14 | -0.01 | 2008-06-10 |
| 42 | C00010 | CITIBANK N.A. | 38,752,388 | -345,863 | 1.72 | -0.02 | 2008-06-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,405,432 | -2,813,753 | 9.20 | -0.12 | 2008-06-10 |
| 43 | Total changed named holdings | 322,609,028 | 9,000 | 14.31 | 0.00 | ||
| 210 | Unchanged named holdings | 9,963,842 | 0 | 0.44 | 0.00 | ||
| 253 | Total named holdings | 332,572,870 | 9,000 | 14.75 | 0.00 | ||
| 76 | Unnamed Investor Participants | 2,053,540 | -8,000 | 0.09 | -0.00 | ||
| 329 | Total securities in CCASS | 334,626,410 | 1,000 | 14.84 | 0.00 | ||
| Securities not in CCASS | 1,919,583,535 | -1,000 | 85.16 | -0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 1,426,455 |
| Turnover | 44,337,279 |
| Average price | 31.082 |
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