CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,538,117 | 739,832 | 1.98 | 0.03 | 2008-07-03 |
| 2 | C00010 | CITIBANK N.A. | 32,630,858 | 276,000 | 1.45 | 0.01 | 2008-07-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,090 | 55,000 | 0.00 | 0.00 | 2008-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,264,647 | 14,000 | 0.10 | 0.00 | 2008-07-03 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 495,741 | 12,000 | 0.02 | 0.00 | 2008-07-03 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2008-07-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 289,271 | 4,000 | 0.01 | 0.00 | 2008-07-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,069 | 3,000 | 0.00 | 0.00 | 2008-07-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2008-07-03 |
| 10 | B01580 | OSHIDORI SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-07-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,050 | 1,000 | 0.02 | 0.00 | 2008-07-03 |
| 12 | B01340 | LEHIN SECURITIES LTD | 19,126 | -620 | 0.00 | -0.00 | 2008-07-03 |
| 13 | B01776 | AIF SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-07-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 583,246 | -1,000 | 0.03 | -0.00 | 2008-07-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | -1,000 | 0.00 | -0.00 | 2008-07-03 |
| 16 | B01610 | KGI ASIA LTD | 88,041 | -1,000 | 0.00 | -0.00 | 2008-07-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-07-03 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 58,872 | -1,000 | 0.00 | -0.00 | 2008-07-03 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-07-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2008-07-03 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 222,799 | -3,000 | 0.01 | -0.00 | 2008-07-03 |
| 22 | C00018 | HANG SENG BANK LTD | 4,649,924 | -3,000 | 0.21 | -0.00 | 2008-07-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2008-07-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 321,266 | -4,000 | 0.01 | -0.00 | 2008-07-03 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-07-03 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-07-03 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-07-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,642,500 | -11,000 | 0.12 | -0.00 | 2008-07-03 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,110 | -14,000 | 0.05 | -0.00 | 2008-07-03 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,613,004 | -19,000 | 0.16 | -0.00 | 2008-07-03 |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 515,546 | -75,000 | 0.02 | -0.00 | 2008-07-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,828,326 | -316,212 | 9.84 | -0.01 | 2008-07-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,178,997 | -634,000 | 0.14 | -0.03 | 2008-07-03 |
| 33 | Total changed named holdings | 319,904,600 | 1,000 | 14.19 | 0.00 | ||
| 204 | Unchanged named holdings | 12,813,270 | 0 | 0.57 | 0.00 | ||
| 237 | Total named holdings | 332,717,870 | 1,000 | 14.76 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,961,540 | -1,000 | 0.09 | -0.00 | ||
| 307 | Total securities in CCASS | 334,679,410 | 0 | 14.85 | 0.00 | ||
| Securities not in CCASS | 1,919,530,535 | 0 | 85.15 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 2,520,878 |
| Turnover | 83,130,207 |
| Average price | 32.977 |
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