CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | 233,758,798 | 604,679 | 10.37 | 0.03 | 2008-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,603 | 171,000 | 0.02 | 0.01 | 2008-12-04 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2008-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,718 | 48,211 | 0.07 | 0.00 | 2008-12-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,222 | 25,000 | 0.00 | 0.00 | 2008-12-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,090 | 24,000 | 0.01 | 0.00 | 2008-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,035,500 | 8,000 | 0.09 | 0.00 | 2008-12-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,000 | 4,000 | 0.01 | 0.00 | 2008-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,254 | 4,000 | 0.00 | 0.00 | 2008-12-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2008-12-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2008-12-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | 2,000 | 0.02 | 0.00 | 2008-12-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2008-12-04 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 984,921 | 1,000 | 0.04 | 0.00 | 2008-12-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 17 | B01610 | KGI ASIA LTD | 66,873 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,069 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 648,439 | 1,000 | 0.03 | 0.00 | 2008-12-04 |
| 20 | B01340 | LEHIN SECURITIES LTD | 7,319 | -321 | 0.00 | -0.00 | 2008-12-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 68 | -400 | 0.00 | -0.00 | 2008-12-04 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,862 | -1,000 | 0.00 | -0.00 | 2008-12-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 253,000 | -1,000 | 0.01 | -0.00 | 2008-12-04 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,015 | -1,000 | 0.00 | -0.00 | 2008-12-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | -1,000 | 0.01 | -0.00 | 2008-12-04 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 95,933 | -2,000 | 0.00 | -0.00 | 2008-12-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,050 | -2,000 | 0.01 | -0.00 | 2008-12-04 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2008-12-04 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-12-04 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 187,741 | -8,000 | 0.01 | -0.00 | 2008-12-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -19,000 | 0.00 | -0.00 | 2008-12-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 715,893 | -34,000 | 0.03 | -0.00 | 2008-12-04 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,088,609 | -44,600 | 0.05 | -0.00 | 2008-12-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,779,463 | -187,300 | 2.16 | -0.01 | 2008-12-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,529 | -192,000 | 0.03 | -0.01 | 2008-12-04 |
| 36 | C00010 | CITIBANK N.A. | 29,682,503 | -501,269 | 1.32 | -0.02 | 2008-12-04 |
| 36 | Total changed named holdings | 323,479,472 | 0 | 14.35 | 0.00 | ||
| 184 | Unchanged named holdings | 10,160,377 | 0 | 0.45 | 0.00 | ||
| 220 | Total named holdings | 333,639,849 | 0 | 14.80 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,321,538 | 0 | 0.06 | 0.00 | ||
| 282 | Total securities in CCASS | 334,961,387 | 0 | 14.86 | 0.00 | ||
| Securities not in CCASS | 1,919,248,558 | 0 | 85.14 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 1,174,279 |
| Turnover | 34,073,223 |
| Average price | 29.016 |
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