CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | 228,147,020 | 361,198 | 10.12 | 0.02 | 2008-07-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,133,930 | 198,000 | 1.91 | 0.01 | 2008-07-15 |
| 3 | C00010 | CITIBANK N.A. | 32,638,789 | 52,000 | 1.45 | 0.00 | 2008-07-15 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2008-07-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,110 | 18,000 | 0.03 | 0.00 | 2008-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,886 | 6,000 | 0.02 | 0.00 | 2008-07-15 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2008-07-15 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 552,546 | 3,000 | 0.02 | 0.00 | 2008-07-15 |
| 9 | B01776 | AIF SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-07-15 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2008-07-15 |
| 11 | B01375 | AVEREST CAPITAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-07-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2008-07-15 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,055 | 1,000 | 0.00 | 0.00 | 2008-07-15 |
| 14 | B01610 | KGI ASIA LTD | 88,041 | 1,000 | 0.00 | 0.00 | 2008-07-15 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,841 | 213 | 0.00 | 0.00 | 2008-07-15 |
| 16 | B01340 | LEHIN SECURITIES LTD | 7,582 | -411 | 0.00 | -0.00 | 2008-07-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 |
| 21 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 488,741 | -1,000 | 0.02 | -0.00 | 2008-07-15 |
| 22 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-15 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 331,000 | -1,000 | 0.01 | -0.00 | 2008-07-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | -1,000 | 0.02 | -0.00 | 2008-07-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,000 | -2,000 | 0.01 | -0.00 | 2008-07-15 |
| 26 | B01584 | CHIEF SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,000 | -2,000 | 0.01 | -0.00 | 2008-07-15 |
| 28 | B01267 | WINFULL SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 |
| 29 | B01298 | GET NICE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-07-15 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,153 | -4,000 | 0.01 | -0.00 | 2008-07-15 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2008-07-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,069 | -4,000 | 0.00 | -0.00 | 2008-07-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 260,271 | -5,000 | 0.01 | -0.00 | 2008-07-15 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2008-07-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 482,000 | -6,000 | 0.02 | -0.00 | 2008-07-15 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2008-07-15 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2008-07-15 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 35,000 | -13,000 | 0.00 | -0.00 | 2008-07-15 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 155,799 | -14,000 | 0.01 | -0.00 | 2008-07-15 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,090 | -18,000 | 0.00 | -0.00 | 2008-07-15 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 267,266 | -37,000 | 0.01 | -0.00 | 2008-07-15 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,557,500 | -42,000 | 0.11 | -0.00 | 2008-07-15 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,763,247 | -44,000 | 0.08 | -0.00 | 2008-07-15 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 494,246 | -47,000 | 0.02 | -0.00 | 2008-07-15 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,004 | -63,000 | 0.16 | -0.00 | 2008-07-15 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,050 | -72,000 | 0.02 | -0.00 | 2008-07-15 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,640,497 | -74,000 | 0.07 | -0.00 | 2008-07-15 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 714,909 | -93,000 | 0.03 | -0.00 | 2008-07-15 |
| 50 | Total changed named holdings | 320,890,642 | 90,000 | 14.24 | 0.00 | ||
| 183 | Unchanged named holdings | 12,036,228 | 0 | 0.53 | 0.00 | ||
| 233 | Total named holdings | 332,926,870 | 90,000 | 14.77 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,780,540 | -72,000 | 0.08 | -0.00 | ||
| 301 | Total securities in CCASS | 334,707,410 | 18,000 | 14.85 | 0.00 | ||
| Securities not in CCASS | 1,919,502,535 | -18,000 | 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 | 2008-07-11 |
| Volume | 1,798,376 |
| Turnover | 62,494,608 |
| Average price | 34.751 |
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