CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | 222,221,442 | 751,726 | 9.86 | 0.03 | 2009-08-05 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 868,000 | 161,000 | 0.04 | 0.01 | 2009-08-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,549,000 | 132,000 | 0.07 | 0.01 | 2009-08-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 489,050 | 101,000 | 0.02 | 0.00 | 2009-08-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 561,000 | 50,000 | 0.02 | 0.00 | 2009-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,514,000 | 48,000 | 0.24 | 0.00 | 2009-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,831,556 | 40,000 | 0.08 | 0.00 | 2009-08-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,476 | 29,000 | 0.04 | 0.00 | 2009-08-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 433,000 | 27,000 | 0.02 | 0.00 | 2009-08-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 927,921 | 21,000 | 0.04 | 0.00 | 2009-08-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | 19,000 | 0.03 | 0.00 | 2009-08-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,746 | 13,000 | 0.02 | 0.00 | 2009-08-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,000 | 11,000 | 0.02 | 0.00 | 2009-08-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 341,000 | 11,000 | 0.02 | 0.00 | 2009-08-05 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 144,000 | 11,000 | 0.01 | 0.00 | 2009-08-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 566,271 | 10,000 | 0.03 | 0.00 | 2009-08-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,090 | 10,000 | 0.04 | 0.00 | 2009-08-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 261,000 | 9,000 | 0.01 | 0.00 | 2009-08-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,069 | 9,000 | 0.02 | 0.00 | 2009-08-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,000 | 7,000 | 0.03 | 0.00 | 2009-08-05 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,114 | 7,000 | 0.00 | 0.00 | 2009-08-05 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-08-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,000 | 5,000 | 0.02 | 0.00 | 2009-08-05 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2009-08-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 201,000 | 4,000 | 0.01 | 0.00 | 2009-08-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,000 | 4,000 | 0.02 | 0.00 | 2009-08-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | 3,000 | 0.01 | 0.00 | 2009-08-05 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 47,250 | 3,000 | 0.00 | 0.00 | 2009-08-05 |
| 30 | B01252 | CORPORATE BROKERS LTD | 8,296 | 2,000 | 0.00 | 0.00 | 2009-08-05 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222 | 2,000 | 0.00 | 0.00 | 2009-08-05 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 768,000 | 2,000 | 0.03 | 0.00 | 2009-08-05 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 341,060 | 1,519 | 0.02 | 0.00 | 2009-08-05 |
| 35 | B01483 | BULLISH SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2009-08-05 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2009-08-05 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-08-05 |
| 38 | B01705 | HENIK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-08-05 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2009-08-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,000 | 1,000 | 0.02 | 0.00 | 2009-08-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | 1,000 | 0.01 | 0.00 | 2009-08-05 |
| 42 | B01824 | INSTINET PACIFIC LTD | 900 | 900 | 0.00 | 0.00 | 2009-08-05 |
| 43 | C00018 | HANG SENG BANK LTD | 3,571,231 | -1,000 | 0.16 | -0.00 | 2009-08-05 |
| 44 | B01610 | KGI ASIA LTD | 94,645 | -1,000 | 0.00 | -0.00 | 2009-08-05 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-08-05 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2009-08-05 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2009-08-05 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2009-08-05 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2009-08-05 |
| 50 | B01326 | KING SUN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 761,000 | -35,000 | 0.03 | -0.00 | 2009-08-05 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -39,000 | 0.01 | -0.00 | 2009-08-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,123,484 | -295,448 | 2.22 | -0.01 | 2009-08-05 |
| 54 | C00010 | CITIBANK N.A. | 24,211,978 | -349,697 | 1.07 | -0.02 | 2009-08-05 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,300 | -789,000 | 0.01 | -0.04 | 2009-08-05 |
| 55 | Total changed named holdings | 323,201,101 | 5,000 | 14.34 | 0.00 | ||
| 220 | Unchanged named holdings | 9,581,619 | 0 | 0.43 | 0.00 | ||
| 275 | Total named holdings | 332,782,720 | 5,000 | 14.76 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,069,428 | -8,000 | 0.09 | -0.00 | ||
| 360 | Total securities in CCASS | 334,852,148 | -3,000 | 14.85 | -0.00 | ||
| Securities not in CCASS | 1,919,357,797 | 3,000 | 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 | 2009-08-03 |
| Volume | 2,239,000 |
| Turnover | 63,571,786 |
| Average price | 28.393 |
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