CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | 234,506,419 | 129,827 | 10.40 | 0.01 | 2008-12-08 |
| 2 | C00010 | CITIBANK N.A. | 29,862,503 | 67,000 | 1.32 | 0.00 | 2008-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | 36,000 | 0.00 | 0.00 | 2008-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,550,997 | 28,000 | 0.07 | 0.00 | 2008-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,059,500 | 12,000 | 0.09 | 0.00 | 2008-12-08 |
| 6 | B01129 | WOCOM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 251,000 | 3,000 | 0.01 | 0.00 | 2008-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,090 | 3,000 | 0.02 | 0.00 | 2008-12-08 |
| 9 | B01610 | KGI ASIA LTD | 64,873 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 54,872 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 11 | B01776 | AIF SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2008-12-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2008-12-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2008-12-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2008-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,254 | 1,000 | 0.00 | 0.00 | 2008-12-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-12-08 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,588 | 867 | 0.00 | 0.00 | 2008-12-08 |
| 19 | B01340 | LEHIN SECURITIES LTD | 8,576 | 773 | 0.00 | 0.00 | 2008-12-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 976,921 | -1,000 | 0.04 | -0.00 | 2008-12-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-12-08 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,862 | -2,000 | 0.00 | -0.00 | 2008-12-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -2,000 | 0.00 | -0.00 | 2008-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 430,000 | -2,000 | 0.02 | -0.00 | 2008-12-08 |
| 25 | C00018 | HANG SENG BANK LTD | 2,778,231 | -5,000 | 0.12 | -0.00 | 2008-12-08 |
| 26 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 8,000 | -8,000 | 0.00 | -0.00 | 2008-12-08 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,078,609 | -10,000 | 0.05 | -0.00 | 2008-12-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 710,893 | -12,000 | 0.03 | -0.00 | 2008-12-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 546,000 | -15,000 | 0.02 | -0.00 | 2008-12-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,529 | -16,000 | 0.03 | -0.00 | 2008-12-08 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 167,741 | -20,000 | 0.01 | -0.00 | 2008-12-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,042,996 | -39,467 | 2.09 | -0.00 | 2008-12-08 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 138,000 | -62,000 | 0.01 | -0.00 | 2008-12-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,580,776 | -104,000 | 0.07 | -0.00 | 2008-12-08 |
| 34 | Total changed named holdings | 325,578,230 | 2,000 | 14.44 | 0.00 | ||
| 185 | Unchanged named holdings | 8,063,619 | 0 | 0.36 | 0.00 | ||
| 219 | Total named holdings | 333,641,849 | 2,000 | 14.80 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,321,538 | 0 | 0.06 | 0.00 | ||
| 281 | Total securities in CCASS | 334,963,387 | 2,000 | 14.86 | 0.00 | ||
| Securities not in CCASS | 1,919,246,558 | -2,000 | 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 | 2008-12-04 |
| Volume | 861,040 |
| Turnover | 25,212,291 |
| Average price | 29.281 |
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