CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | 209,900,728 | 726,842 | 9.31 | 0.03 | 2010-05-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,863,558 | 102,000 | 2.61 | 0.00 | 2010-05-14 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 798,000 | 40,000 | 0.04 | 0.00 | 2010-05-14 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-05-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,050 | 5,000 | 0.02 | 0.00 | 2010-05-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,000 | 3,000 | 0.02 | 0.00 | 2010-05-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,339,101 | 2,000 | 0.06 | 0.00 | 2010-05-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-14 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,178 | -742 | 0.00 | -0.00 | 2010-05-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 195,000 | -1,000 | 0.01 | -0.00 | 2010-05-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 820,392 | -1,000 | 0.04 | -0.00 | 2010-05-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-05-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 635,000 | -1,000 | 0.03 | -0.00 | 2010-05-14 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | -0.00 | 2010-05-14 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 478,277 | -1,000 | 0.02 | -0.00 | 2010-05-14 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-05-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2010-05-14 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2010-05-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 635,000 | -2,000 | 0.03 | -0.00 | 2010-05-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 633,271 | -3,000 | 0.03 | -0.00 | 2010-05-14 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 239,799 | -4,000 | 0.01 | -0.00 | 2010-05-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 762,000 | -4,000 | 0.03 | -0.00 | 2010-05-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2010-05-14 |
| 24 | B01416 | VC BROKERAGE LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-05-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -5,000 | 0.00 | -0.00 | 2010-05-14 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-05-14 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-05-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 731,708 | -5,000 | 0.03 | -0.00 | 2010-05-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2010-05-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 427,000 | -7,000 | 0.02 | -0.00 | 2010-05-14 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | -48,000 | 0.00 | -0.00 | 2010-05-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,768 | -60,000 | 0.04 | -0.00 | 2010-05-14 |
| 33 | C00010 | CITIBANK N.A. | 23,557,830 | -65,000 | 1.05 | -0.00 | 2010-05-14 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,707 | -100,000 | 0.00 | -0.00 | 2010-05-14 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,503,203 | -540,100 | 0.16 | -0.02 | 2010-05-14 |
| 35 | Total changed named holdings | 305,981,570 | 5,000 | 13.57 | 0.00 | ||
| 210 | Unchanged named holdings | 25,924,789 | 0 | 1.15 | 0.00 | ||
| 245 | Total named holdings | 331,906,359 | 5,000 | 14.72 | 0.00 | ||
| 87 | Unnamed Investor Participants | 2,418,428 | -5,000 | 0.11 | -0.00 | ||
| 332 | Total securities in CCASS | 334,324,787 | 0 | 14.83 | 0.00 | ||
| Securities not in CCASS | 1,919,885,158 | 0 | 85.17 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 432,742 |
| Turnover | 12,354,859 |
| Average price | 28.550 |
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