CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2008-07-10 to 2008-07-11
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 | C00010 | CITIBANK N.A. | 32,466,789 | 393,000 | 1.44 | 0.02 | 2008-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,749,434 | 313,854 | 10.10 | 0.01 | 2008-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,690,004 | 31,000 | 0.16 | 0.00 | 2008-07-11 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-07-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,153 | 14,000 | 0.01 | 0.00 | 2008-07-11 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-11 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-07-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2008-07-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,708 | 7,000 | 0.01 | 0.00 | 2008-07-11 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 703,000 | 6,000 | 0.03 | 0.00 | 2008-07-11 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 489,741 | 6,000 | 0.02 | 0.00 | 2008-07-11 |
| 12 | B01298 | GET NICE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2008-07-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,861,247 | 2,000 | 0.08 | 0.00 | 2008-07-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,069 | 2,000 | 0.00 | 0.00 | 2008-07-11 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-07-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,090 | -1,000 | 0.00 | -0.00 | 2008-07-11 |
| 17 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 549,546 | -1,000 | 0.02 | -0.00 | 2008-07-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2008-07-11 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-07-11 |
| 20 | B01209 | MASON SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2008-07-11 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2008-07-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2008-07-11 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 184,799 | -4,000 | 0.01 | -0.00 | 2008-07-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 267,271 | -5,000 | 0.01 | -0.00 | 2008-07-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 551,246 | -5,000 | 0.02 | -0.00 | 2008-07-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,612,500 | -6,000 | 0.12 | -0.00 | 2008-07-11 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2008-07-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,750,497 | -8,000 | 0.08 | -0.00 | 2008-07-11 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-07-11 |
| 30 | B01340 | LEHIN SECURITIES LTD | 7,281 | -12,160 | 0.00 | -0.00 | 2008-07-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 304,266 | -14,000 | 0.01 | -0.00 | 2008-07-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,399 | -26,694 | 0.02 | -0.00 | 2008-07-11 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,070 | -30,000 | 0.01 | -0.00 | 2008-07-11 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 907,909 | -100,000 | 0.04 | -0.00 | 2008-07-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,810,517 | -203,000 | 1.90 | -0.01 | 2008-07-11 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,110 | -383,000 | 0.03 | -0.02 | 2008-07-11 |
| 36 | Total changed named holdings | 319,072,646 | 0 | 14.15 | 0.00 | ||
| 196 | Unchanged named holdings | 13,718,224 | 0 | 0.61 | 0.00 | ||
| 232 | Total named holdings | 332,790,870 | 0 | 14.76 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,897,540 | 0 | 0.08 | 0.00 | ||
| 302 | Total securities in CCASS | 334,688,410 | 0 | 14.85 | 0.00 | ||
| Securities not in CCASS | 1,919,521,535 | 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 | 2008-07-09 |
| Volume | 1,641,455 |
| Turnover | 55,664,704 |
| Average price | 33.912 |
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