CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2008-10-29 to 2008-10-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,090 | 136,000 | 0.01 | 0.01 | 2008-10-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,117 | 80,000 | 0.04 | 0.00 | 2008-10-30 |
| 3 | C00010 | CITIBANK N.A. | 28,720,898 | 71,703 | 1.27 | 0.00 | 2008-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,524,850 | 52,297 | 0.11 | 0.00 | 2008-10-30 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 702,000 | 16,000 | 0.03 | 0.00 | 2008-10-30 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,710,069 | 16,000 | 0.08 | 0.00 | 2008-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,800 | 16,000 | 0.03 | 0.00 | 2008-10-30 |
| 8 | B01506 | BEAR STEARNS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 31,700 | 10,000 | 0.00 | 0.00 | 2008-10-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,198 | 6,000 | 0.03 | 0.00 | 2008-10-30 |
| 11 | B01129 | WOCOM SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2008-10-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2008-10-30 |
| 13 | C00018 | HANG SENG BANK LTD | 2,775,231 | 4,000 | 0.12 | 0.00 | 2008-10-30 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-10-30 |
| 15 | B01340 | LEHIN SECURITIES LTD | 7,452 | 261 | 0.00 | 0.00 | 2008-10-30 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 311,000 | -1,000 | 0.01 | -0.00 | 2008-10-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 432,000 | -1,000 | 0.02 | -0.00 | 2008-10-30 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2008-10-30 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-10-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222 | -2,300 | 0.00 | -0.00 | 2008-10-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,493,361 | -4,000 | 2.06 | -0.00 | 2008-10-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 78,934 | -5,000 | 0.00 | -0.00 | 2008-10-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 981,786 | -7,000 | 0.04 | -0.00 | 2008-10-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -7,000 | 0.00 | -0.00 | 2008-10-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,029,500 | -10,000 | 0.09 | -0.00 | 2008-10-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 296,271 | -10,000 | 0.01 | -0.00 | 2008-10-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 760,439 | -13,000 | 0.03 | -0.00 | 2008-10-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,000 | -30,000 | 0.02 | -0.00 | 2008-10-30 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 7,000 | -45,000 | 0.00 | -0.00 | 2008-10-30 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 124,532 | -85,209 | 0.01 | -0.00 | 2008-10-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,878,412 | -147,752 | 10.38 | -0.01 | 2008-10-30 |
| 32 | Total changed named holdings | 324,748,862 | 59,000 | 14.41 | 0.00 | ||
| 192 | Unchanged named holdings | 8,740,987 | 0 | 0.39 | 0.00 | ||
| 224 | Total named holdings | 333,489,849 | 59,000 | 14.79 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,405,538 | 0 | 0.06 | 0.00 | ||
| 285 | Total securities in CCASS | 334,895,387 | 59,000 | 14.86 | 0.00 | ||
| Securities not in CCASS | 1,919,314,558 | -59,000 | 85.14 | -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 | 2008-10-28 |
| Volume | 1,430,261 |
| Turnover | 35,896,462 |
| Average price | 25.098 |
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