CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 363,907 | 327,000 | 0.02 | 0.01 | 2009-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,830,475 | 114,000 | 2.25 | 0.01 | 2009-07-28 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2009-07-28 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2009-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,672,556 | 38,000 | 0.07 | 0.00 | 2009-07-28 |
| 6 | C00010 | CITIBANK N.A. | 25,542,435 | 36,000 | 1.13 | 0.00 | 2009-07-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,000 | 35,000 | 0.02 | 0.00 | 2009-07-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 28,000 | 0.01 | 0.00 | 2009-07-28 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 881,540 | 20,000 | 0.04 | 0.00 | 2009-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,008,000 | 15,000 | 0.22 | 0.00 | 2009-07-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | 13,000 | 0.03 | 0.00 | 2009-07-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | 11,000 | 0.00 | 0.00 | 2009-07-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 45,000 | 11,000 | 0.00 | 0.00 | 2009-07-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 547,271 | 10,000 | 0.02 | 0.00 | 2009-07-28 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,536 | 10,000 | 0.05 | 0.00 | 2009-07-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | 7,000 | 0.03 | 0.00 | 2009-07-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,000 | 6,000 | 0.02 | 0.00 | 2009-07-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 5,000 | 0.02 | 0.00 | 2009-07-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | 5,000 | 0.03 | 0.00 | 2009-07-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2009-07-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2009-07-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 874,746 | 4,000 | 0.04 | 0.00 | 2009-07-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,394,000 | 4,000 | 0.06 | 0.00 | 2009-07-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 368,000 | 3,000 | 0.02 | 0.00 | 2009-07-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 907,921 | 3,000 | 0.04 | 0.00 | 2009-07-28 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 30 | C00018 | HANG SENG BANK LTD | 3,879,231 | 2,000 | 0.17 | 0.00 | 2009-07-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 211,527 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 6,296 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 34 | B01450 | DL BROKERAGE LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2009-07-28 |
| 36 | B01141 | FE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | -0.00 | 2009-07-28 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,000 | -1,000 | 0.02 | -0.00 | 2009-07-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 427,000 | -1,000 | 0.02 | -0.00 | 2009-07-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,069 | -1,000 | 0.02 | -0.00 | 2009-07-28 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,203 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 1,305,000 | -2,000 | 0.06 | -0.00 | 2009-07-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | -5,000 | 0.01 | -0.00 | 2009-07-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,000 | -5,000 | 0.02 | -0.00 | 2009-07-28 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 53 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-07-28 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,114 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 834,000 | -10,000 | 0.04 | -0.00 | 2009-07-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 57 | C00083 | BANK CONSORTIUM TRUST CO LTD | 763,000 | -12,000 | 0.03 | -0.00 | 2009-07-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,353 | -24,000 | 0.01 | -0.00 | 2009-07-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 966,090 | -31,000 | 0.04 | -0.00 | 2009-07-28 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,611 | -189,489 | 0.01 | -0.01 | 2009-07-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,929,814 | -488,411 | 9.80 | -0.02 | 2009-07-28 |
| 61 | Total changed named holdings | 325,843,695 | -2,000 | 14.45 | -0.00 | ||
| 212 | Unchanged named holdings | 7,272,059 | 0 | 0.32 | 0.00 | ||
| 273 | Total named holdings | 333,115,754 | -2,000 | 14.78 | 0.00 | ||
| 86 | Unnamed Investor Participants | 1,750,428 | 0 | 0.08 | 0.00 | ||
| 359 | Total securities in CCASS | 334,866,182 | -2,000 | 14.86 | -0.00 | ||
| Securities not in CCASS | 1,919,343,763 | 2,000 | 85.14 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 1,280,400 |
| Turnover | 35,817,065 |
| Average price | 27.973 |
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