CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | 213,097,663 | 344,442 | 9.45 | 0.02 | 2010-03-16 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,000 | 58,000 | 0.00 | 0.00 | 2010-03-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,818 | 23,475 | 0.02 | 0.00 | 2010-03-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | 20,000 | 0.01 | 0.00 | 2010-03-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,894 | 17,000 | 0.00 | 0.00 | 2010-03-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | 16,000 | 0.03 | 0.00 | 2010-03-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,194,422 | 14,000 | 0.05 | 0.00 | 2010-03-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 11,000 | 0.01 | 0.00 | 2010-03-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,628,540 | 10,000 | 0.07 | 0.00 | 2010-03-16 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 625,708 | 10,000 | 0.03 | 0.00 | 2010-03-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,065,000 | 9,000 | 0.18 | 0.00 | 2010-03-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | 8,000 | 0.02 | 0.00 | 2010-03-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | 7,000 | 0.01 | 0.00 | 2010-03-16 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 367,318 | 7,000 | 0.02 | 0.00 | 2010-03-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,000 | 7,000 | 0.05 | 0.00 | 2010-03-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 410,271 | 6,000 | 0.02 | 0.00 | 2010-03-16 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2010-03-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 856,948 | 5,000 | 0.04 | 0.00 | 2010-03-16 |
| 22 | B01298 | GET NICE SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2010-03-16 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,000 | 5,000 | 0.01 | 0.00 | 2010-03-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2010-03-16 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-03-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2010-03-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2010-03-16 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2010-03-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2010-03-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2010-03-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | 2,000 | 0.02 | 0.00 | 2010-03-16 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2010-03-16 |
| 34 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-16 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-03-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2010-03-16 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,000 | 1,000 | 0.00 | 0.00 | 2010-03-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 235,000 | 1,000 | 0.01 | 0.00 | 2010-03-16 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2010-03-16 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-03-16 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-03-16 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-03-16 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-03-16 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 341 | -517 | 0.00 | -0.00 | 2010-03-16 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2010-03-16 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 204,527 | -3,000 | 0.01 | -0.00 | 2010-03-16 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2010-03-16 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-03-16 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2010-03-16 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 102,707 | -10,000 | 0.00 | -0.00 | 2010-03-16 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,000 | -24,000 | 0.02 | -0.00 | 2010-03-16 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,302,907 | -28,000 | 0.15 | -0.00 | 2010-03-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,000 | -128,000 | 0.00 | -0.01 | 2010-03-16 |
| 54 | C00010 | CITIBANK N.A. | 25,842,439 | -194,400 | 1.15 | -0.01 | 2010-03-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,436,728 | -263,000 | 2.64 | -0.01 | 2010-03-16 |
| 55 | Total changed named holdings | 317,376,231 | -11,000 | 14.08 | -0.00 | ||
| 188 | Unchanged named holdings | 14,599,128 | 0 | 0.65 | 0.00 | ||
| 243 | Total named holdings | 331,975,359 | -11,000 | 14.73 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,392,428 | 20,000 | 0.11 | 0.00 | ||
| 322 | Total securities in CCASS | 334,367,787 | 9,000 | 14.83 | 0.00 | ||
| Securities not in CCASS | 1,919,842,158 | -9,000 | 85.17 | -0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 1,050,683 |
| Turnover | 31,346,833 |
| Average price | 29.835 |
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