CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2009-07-30 to 2009-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2009-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,707,641 | 32,597 | 9.84 | 0.00 | 2009-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 495,288 | 31,381 | 0.02 | 0.00 | 2009-07-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 242,527 | 27,000 | 0.01 | 0.00 | 2009-07-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,000 | 27,000 | 0.06 | 0.00 | 2009-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,718,556 | 26,000 | 0.08 | 0.00 | 2009-07-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 386,000 | 22,000 | 0.02 | 0.00 | 2009-07-31 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2009-07-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2009-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,104,000 | 19,000 | 0.23 | 0.00 | 2009-07-31 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 928,540 | 17,000 | 0.04 | 0.00 | 2009-07-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 525,000 | 16,000 | 0.02 | 0.00 | 2009-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,000 | 15,000 | 0.02 | 0.00 | 2009-07-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,069 | 14,000 | 0.02 | 0.00 | 2009-07-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,000 | 10,000 | 0.03 | 0.00 | 2009-07-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2009-07-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 613,000 | 6,000 | 0.03 | 0.00 | 2009-07-31 |
| 24 | B01298 | GET NICE SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2009-07-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 249,000 | 4,000 | 0.01 | 0.00 | 2009-07-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 528,271 | 3,000 | 0.02 | 0.00 | 2009-07-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 880,921 | 3,000 | 0.04 | 0.00 | 2009-07-31 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 501,000 | 2,000 | 0.02 | 0.00 | 2009-07-31 |
| 29 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 31 | B01391 | KAY YUE SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 33 | B01209 | MASON SECURITIES LTD | 67,800 | 1,000 | 0.00 | 0.00 | 2009-07-31 |
| 34 | B01340 | LEHIN SECURITIES LTD | 14,001 | -56 | 0.00 | -0.00 | 2009-07-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 194,000 | -1,000 | 0.01 | -0.00 | 2009-07-31 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,746 | -1,000 | 0.02 | -0.00 | 2009-07-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 677,000 | -1,000 | 0.03 | -0.00 | 2009-07-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 433,000 | -1,000 | 0.02 | -0.00 | 2009-07-31 |
| 40 | B01610 | KGI ASIA LTD | 94,645 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-07-31 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 383,050 | -1,000 | 0.02 | -0.00 | 2009-07-31 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2009-07-31 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-07-31 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2009-07-31 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2009-07-31 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2009-07-31 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | -7,000 | 0.02 | -0.00 | 2009-07-31 |
| 50 | B01460 | BERICH BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 51 | B01695 | DAH SING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 375,000 | -13,000 | 0.02 | -0.00 | 2009-07-31 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,353 | -18,000 | 0.01 | -0.00 | 2009-07-31 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -19,000 | 0.00 | -0.00 | 2009-07-31 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 387,708 | -23,000 | 0.02 | -0.00 | 2009-07-31 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,917,689 | -32,381 | 2.26 | -0.00 | 2009-07-31 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,476 | -36,000 | 0.04 | -0.00 | 2009-07-31 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,000 | -54,541 | 0.01 | -0.00 | 2009-07-31 |
| 60 | C00010 | CITIBANK N.A. | 25,256,835 | -187,000 | 1.12 | -0.01 | 2009-07-31 |
| 60 | Total changed named holdings | 319,486,116 | -2,000 | 14.17 | -0.00 | ||
| 212 | Unchanged named holdings | 13,618,638 | 0 | 0.60 | 0.00 | ||
| 272 | Total named holdings | 333,104,754 | -2,000 | 14.78 | 0.00 | ||
| 86 | Unnamed Investor Participants | 1,757,428 | 2,000 | 0.08 | 0.00 | ||
| 358 | Total securities in CCASS | 334,862,182 | 0 | 14.85 | 0.00 | ||
| Securities not in CCASS | 1,919,347,763 | 0 | 85.15 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 1,679,944 |
| Turnover | 47,579,751 |
| Average price | 28.322 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy