CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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. | 28,649,195 | 569,000 | 1.27 | 0.03 | 2008-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,026,164 | 256,931 | 10.38 | 0.01 | 2008-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,497,361 | 198,961 | 2.06 | 0.01 | 2008-10-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,070 | 90,000 | 0.01 | 0.00 | 2008-10-29 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 554,000 | 20,000 | 0.02 | 0.00 | 2008-10-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 385,000 | 20,000 | 0.02 | 0.00 | 2008-10-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 306,271 | 10,000 | 0.01 | 0.00 | 2008-10-29 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-10-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,800 | 1,000 | 0.03 | 0.00 | 2008-10-29 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-10-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 236 | -131 | 0.00 | -0.00 | 2008-10-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 7,191 | -461 | 0.00 | -0.00 | 2008-10-29 |
| 14 | B01776 | AIF SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 0 | -1,000 | -0.00 | 2008-10-29 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-10-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 988,786 | -2,000 | 0.04 | -0.00 | 2008-10-29 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-10-29 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2008-10-29 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,522 | -2,300 | 0.00 | -0.00 | 2008-10-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,000 | -3,000 | 0.01 | -0.00 | 2008-10-29 |
| 25 | B01610 | KGI ASIA LTD | 76,936 | -3,000 | 0.00 | -0.00 | 2008-10-29 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-10-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 433,000 | -5,000 | 0.02 | -0.00 | 2008-10-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -7,000 | 0.01 | -0.00 | 2008-10-29 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2008-10-29 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,862 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 110,933 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,198 | -12,000 | 0.03 | -0.00 | 2008-10-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 83,934 | -14,000 | 0.00 | -0.00 | 2008-10-29 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,708 | -17,000 | 0.00 | -0.00 | 2008-10-29 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2008-10-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,050 | -25,000 | 0.01 | -0.00 | 2008-10-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,090 | -26,000 | 0.00 | -0.00 | 2008-10-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,039,500 | -29,000 | 0.09 | -0.00 | 2008-10-29 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 773,439 | -47,000 | 0.03 | -0.00 | 2008-10-29 |
| 41 | C00018 | HANG SENG BANK LTD | 2,771,231 | -107,000 | 0.12 | -0.00 | 2008-10-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,472,553 | -754,000 | 0.11 | -0.03 | 2008-10-29 |
| 42 | Total changed named holdings | 322,533,030 | 42,000 | 14.31 | 0.00 | ||
| 181 | Unchanged named holdings | 10,897,819 | 0 | 0.48 | 0.00 | ||
| 223 | Total named holdings | 333,430,849 | 42,000 | 14.79 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,405,538 | -48,000 | 0.06 | -0.00 | ||
| 284 | Total securities in CCASS | 334,836,387 | -6,000 | 14.85 | -0.00 | ||
| Securities not in CCASS | 1,919,373,558 | 6,000 | 85.15 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 1,431,070 |
| Turnover | 35,863,567 |
| Average price | 25.061 |
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