CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2008-11-21 to 2008-11-24
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 | C00010 | CITIBANK N.A. | 29,990,256 | 725,000 | 1.33 | 0.03 | 2008-11-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,090 | 33,000 | 0.01 | 0.00 | 2008-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,020,439 | 30,000 | 0.09 | 0.00 | 2008-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,976,500 | 23,000 | 0.09 | 0.00 | 2008-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,669 | 21,000 | 0.01 | 0.00 | 2008-11-24 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2008-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,807,497 | 9,000 | 0.08 | 0.00 | 2008-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 5,000 | 0.00 | 0.00 | 2008-11-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 279,000 | 4,000 | 0.01 | 0.00 | 2008-11-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2008-11-24 |
| 11 | B01129 | WOCOM SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2008-11-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 969,921 | 2,000 | 0.04 | 0.00 | 2008-11-24 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-11-24 |
| 15 | B01776 | AIF SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2008-11-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2008-11-24 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 648 | 204 | 0.00 | 0.00 | 2008-11-24 |
| 20 | B01340 | LEHIN SECURITIES LTD | 7,420 | -98 | 0.00 | -0.00 | 2008-11-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 427,000 | -1,000 | 0.02 | -0.00 | 2008-11-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,254 | -1,000 | 0.00 | -0.00 | 2008-11-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,767 | -3,000 | 0.03 | -0.00 | 2008-11-24 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 195,741 | -5,000 | 0.01 | -0.00 | 2008-11-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 907,536 | -59,000 | 0.04 | -0.00 | 2008-11-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,963,153 | -88,420 | 2.13 | -0.00 | 2008-11-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,877,035 | -719,686 | 10.33 | -0.03 | 2008-11-24 |
| 27 | Total changed named holdings | 321,278,926 | 0 | 14.25 | 0.00 | ||
| 191 | Unchanged named holdings | 12,349,923 | 0 | 0.55 | 0.00 | ||
| 218 | Total named holdings | 333,628,849 | 0 | 14.80 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,304,538 | 0 | 0.06 | 0.00 | ||
| 278 | Total securities in CCASS | 334,933,387 | 0 | 14.86 | 0.00 | ||
| Securities not in CCASS | 1,919,276,558 | 0 | 85.14 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-20 |
| Volume | 576,698 |
| Turnover | 16,921,957 |
| Average price | 29.343 |
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