CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 230,194,898 | 1,237,830 | 10.21 | 0.05 | 2008-07-24 |
| 2 | C00010 | CITIBANK N.A. | 32,769,699 | 29,000 | 1.45 | 0.00 | 2008-07-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 515,246 | 8,000 | 0.02 | 0.00 | 2008-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,110 | 8,000 | 0.03 | 0.00 | 2008-07-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,153 | 8,000 | 0.01 | 0.00 | 2008-07-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2008-07-24 |
| 7 | B01340 | LEHIN SECURITIES LTD | 7,952 | 152 | 0.00 | 0.00 | 2008-07-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,000 | -1,000 | 0.01 | -0.00 | 2008-07-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 317,000 | -1,000 | 0.01 | -0.00 | 2008-07-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | -1,000 | 0.02 | -0.00 | 2008-07-24 |
| 11 | B01610 | KGI ASIA LTD | 88,041 | -1,000 | 0.00 | -0.00 | 2008-07-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2008-07-24 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 52,872 | -1,000 | 0.00 | -0.00 | 2008-07-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,050 | -1,000 | 0.02 | -0.00 | 2008-07-24 |
| 15 | B01776 | AIF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 612,546 | -3,000 | 0.03 | -0.00 | 2008-07-24 |
| 17 | B01209 | MASON SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2008-07-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 252,677 | -4,000 | 0.01 | -0.00 | 2008-07-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,590,004 | -4,000 | 0.16 | -0.00 | 2008-07-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,567,500 | -7,000 | 0.11 | -0.00 | 2008-07-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2008-07-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2008-07-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,406 | -23,000 | 0.02 | -0.00 | 2008-07-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,090 | -26,000 | 0.00 | -0.00 | 2008-07-24 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 463,909 | -70,000 | 0.02 | -0.00 | 2008-07-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,976,368 | -285,682 | 1.86 | -0.01 | 2008-07-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 853,347 | -842,300 | 0.04 | -0.04 | 2008-07-24 |
| 27 | Total changed named holdings | 317,198,868 | 0 | 14.07 | 0.00 | ||
| 207 | Unchanged named holdings | 15,727,172 | 0 | 0.70 | 0.00 | ||
| 234 | Total named holdings | 332,926,040 | 0 | 14.77 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,781,540 | 0 | 0.08 | 0.00 | ||
| 303 | Total securities in CCASS | 334,707,580 | 0 | 14.85 | 0.00 | ||
| Securities not in CCASS | 1,919,502,365 | 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 | 2008-07-22 |
| Volume | 821,152 |
| Turnover | 27,984,857 |
| Average price | 34.080 |
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