CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,869,569 | 538,431 | 2.12 | 0.02 | 2008-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 556,000 | 280,000 | 0.02 | 0.01 | 2008-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,689,107 | 200,824 | 10.41 | 0.01 | 2008-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,644 | 13,000 | 0.03 | 0.00 | 2008-12-22 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 145,741 | 3,000 | 0.01 | 0.00 | 2008-12-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2008-12-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 56,872 | 2,000 | 0.00 | 0.00 | 2008-12-22 |
| 8 | B01340 | LEHIN SECURITIES LTD | 7,950 | -229 | 0.00 | -0.00 | 2008-12-22 |
| 9 | B01776 | AIF SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | -1,000 | 0.01 | -0.00 | 2008-12-22 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-12-22 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 988 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 15 | B01416 | VC BROKERAGE LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2008-12-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-12-22 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2008-12-22 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | -2,000 | 0.02 | -0.00 | 2008-12-22 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-12-22 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2008-12-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2008-12-22 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2008-12-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 28 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-12-22 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,000 | -4,000 | 0.01 | -0.00 | 2008-12-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2008-12-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 245,271 | -5,000 | 0.01 | -0.00 | 2008-12-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2008-12-22 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-12-22 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -5,000 | 0.00 | -0.00 | 2008-12-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,090 | -5,000 | 0.01 | -0.00 | 2008-12-22 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 104,933 | -5,000 | 0.00 | -0.00 | 2008-12-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | -5,000 | 0.01 | -0.00 | 2008-12-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,069 | -7,000 | 0.02 | -0.00 | 2008-12-22 |
| 39 | B01610 | KGI ASIA LTD | 62,873 | -8,000 | 0.00 | -0.00 | 2008-12-22 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-12-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 41,738 | -11,000 | 0.00 | -0.00 | 2008-12-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,000 | -11,000 | 0.01 | -0.00 | 2008-12-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2008-12-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -12,000 | 0.00 | -0.00 | 2008-12-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,988 | -12,000 | 0.06 | -0.00 | 2008-12-22 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 967,921 | -13,000 | 0.04 | -0.00 | 2008-12-22 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 261,000 | -14,000 | 0.01 | -0.00 | 2008-12-22 |
| 48 | C00083 | BANK CONSORTIUM TRUST CO LTD | 678,000 | -19,000 | 0.03 | -0.00 | 2008-12-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,053,500 | -102,000 | 0.09 | -0.00 | 2008-12-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,461 | -122,595 | 0.01 | -0.01 | 2008-12-22 |
| 51 | C00010 | CITIBANK N.A. | 30,077,391 | -142,000 | 1.33 | -0.01 | 2008-12-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 474,939 | -156,000 | 0.02 | -0.01 | 2008-12-22 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,130,569 | -303,431 | 0.05 | -0.01 | 2008-12-22 |
| 53 | Total changed named holdings | 324,946,614 | 0 | 14.42 | 0.00 | ||
| 167 | Unchanged named holdings | 8,698,235 | 0 | 0.39 | 0.00 | ||
| 220 | Total named holdings | 333,644,849 | 0 | 14.80 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,321,538 | 0 | 0.06 | 0.00 | ||
| 282 | Total securities in CCASS | 334,966,387 | 0 | 14.86 | 0.00 | ||
| Securities not in CCASS | 1,919,243,558 | 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 | 2008-12-18 |
| Volume | 1,060,771 |
| Turnover | 31,718,700 |
| Average price | 29.902 |
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