CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,996,546 | 449,898 | 9.49 | 0.02 | 2009-10-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 254,000 | 90,000 | 0.01 | 0.00 | 2009-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,485,286 | 51,088 | 2.28 | 0.00 | 2009-10-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,000 | 50,000 | 0.07 | 0.00 | 2009-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,320 | 36,000 | 0.00 | 0.00 | 2009-10-28 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 188,609 | 28,000 | 0.01 | 0.00 | 2009-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,616 | 14,050 | 0.02 | 0.00 | 2009-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,308,000 | 13,000 | 0.28 | 0.00 | 2009-10-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 7,000 | 0.01 | 0.00 | 2009-10-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2009-10-28 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 206,000 | 3,000 | 0.01 | 0.00 | 2009-10-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 307,000 | 3,000 | 0.01 | 0.00 | 2009-10-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2009-10-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,000 | 2,000 | 0.02 | 0.00 | 2009-10-28 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 267 | 157 | 0.00 | 0.00 | 2009-10-28 |
| 20 | B01776 | AIF SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,000 | -1,000 | 0.04 | -0.00 | 2009-10-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,000 | -1,000 | 0.02 | -0.00 | 2009-10-28 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 700,239 | -1,000 | 0.03 | -0.00 | 2009-10-28 |
| 24 | B01290 | SPS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 657,271 | -2,000 | 0.03 | -0.00 | 2009-10-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | -2,000 | 0.03 | -0.00 | 2009-10-28 |
| 28 | B01610 | KGI ASIA LTD | 135,643 | -2,000 | 0.01 | -0.00 | 2009-10-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,125,921 | -3,000 | 0.05 | -0.00 | 2009-10-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,534 | -3,000 | 0.01 | -0.00 | 2009-10-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | -3,918 | 0.01 | -0.00 | 2009-10-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2009-10-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,000 | -5,000 | 0.01 | -0.00 | 2009-10-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,440,524 | -5,000 | 0.11 | -0.00 | 2009-10-28 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-10-28 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,000 | -6,000 | 0.01 | -0.00 | 2009-10-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 493,000 | -6,000 | 0.02 | -0.00 | 2009-10-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2009-10-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 854,000 | -11,000 | 0.04 | -0.00 | 2009-10-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,222 | -28,091 | 0.00 | -0.00 | 2009-10-28 |
| 44 | C00093 | BNP PARIBAS | 861,000 | -33,184 | 0.04 | -0.00 | 2009-10-28 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -110,000 | 0.00 | -0.00 | 2009-10-28 |
| 46 | C00018 | HANG SENG BANK LTD | 3,006,231 | -125,000 | 0.13 | -0.01 | 2009-10-28 |
| 47 | C00010 | CITIBANK N.A. | 25,678,464 | -377,000 | 1.14 | -0.02 | 2009-10-28 |
| 47 | Total changed named holdings | 315,169,693 | -4,000 | 13.98 | -0.00 | ||
| 226 | Unchanged named holdings | 16,815,766 | 0 | 0.75 | 0.00 | ||
| 273 | Total named holdings | 331,985,459 | -4,000 | 14.73 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,486,428 | 0 | 0.11 | 0.00 | ||
| 366 | Total securities in CCASS | 334,471,887 | -4,000 | 14.84 | -0.00 | ||
| Securities not in CCASS | 1,919,738,058 | 4,000 | 85.16 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 1,602,096 |
| Turnover | 44,359,048 |
| Average price | 27.688 |
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