CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | B01470 | HUNG SING SECURITIES LTD | 190,000 | 90,000 | 0.01 | 0.00 | 2009-10-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,472,524 | 32,000 | 0.11 | 0.00 | 2009-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,333,000 | 25,000 | 0.28 | 0.00 | 2009-10-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | 22,000 | 0.04 | 0.00 | 2009-10-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,017,729 | 21,183 | 9.49 | 0.00 | 2009-10-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,590,000 | 20,000 | 0.07 | 0.00 | 2009-10-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 927,000 | 12,000 | 0.04 | 0.00 | 2009-10-29 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,000 | 7,000 | 0.02 | 0.00 | 2009-10-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 663,271 | 6,000 | 0.03 | 0.00 | 2009-10-29 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2009-10-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 751,000 | 5,000 | 0.03 | 0.00 | 2009-10-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2009-10-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,222 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2009-10-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,090 | 3,000 | 0.01 | 0.00 | 2009-10-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,761 | 3,000 | 0.00 | 0.00 | 2009-10-29 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 571,000 | 2,000 | 0.03 | 0.00 | 2009-10-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 831,000 | 2,000 | 0.04 | 0.00 | 2009-10-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,000 | 2,000 | 0.02 | 0.00 | 2009-10-29 |
| 23 | C00018 | HANG SENG BANK LTD | 3,008,231 | 2,000 | 0.13 | 0.00 | 2009-10-29 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2009-10-29 |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-10-29 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 701,239 | 1,000 | 0.03 | 0.00 | 2009-10-29 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2009-10-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 85,034 | -649 | 0.00 | -0.00 | 2009-10-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 205,000 | -1,000 | 0.01 | -0.00 | 2009-10-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 492,000 | -1,000 | 0.02 | -0.00 | 2009-10-29 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | -0.00 | 2009-10-29 | |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 192,907 | -2,000 | 0.01 | -0.00 | 2009-10-29 |
| 33 | B01252 | CORPORATE BROKERS LTD | 3,296 | -3,000 | 0.00 | -0.00 | 2009-10-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,320 | -9,000 | 0.00 | -0.00 | 2009-10-29 |
| 35 | B01610 | KGI ASIA LTD | 124,643 | -11,000 | 0.01 | -0.00 | 2009-10-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 839,000 | -15,000 | 0.04 | -0.00 | 2009-10-29 |
| 37 | C00010 | CITIBANK N.A. | 25,656,430 | -22,034 | 1.14 | -0.00 | 2009-10-29 |
| 38 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 167,000 | -36,000 | 0.01 | -0.00 | 2009-10-29 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 214,000 | -40,000 | 0.01 | -0.00 | 2009-10-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,616 | -66,000 | 0.02 | -0.00 | 2009-10-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,398,786 | -86,500 | 2.28 | -0.00 | 2009-10-29 |
| 41 | Total changed named holdings | 314,602,099 | -4,000 | 13.96 | -0.00 | ||
| 231 | Unchanged named holdings | 17,379,360 | 0 | 0.77 | 0.00 | ||
| 272 | Total named holdings | 331,981,459 | -4,000 | 14.73 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,491,428 | 5,000 | 0.11 | 0.00 | ||
| 365 | Total securities in CCASS | 334,472,887 | 1,000 | 14.84 | 0.00 | ||
| Securities not in CCASS | 1,919,737,058 | -1,000 | 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 | 2009-10-27 |
| Volume | 2,091,351 |
| Turnover | 57,765,675 |
| Average price | 27.621 |
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