CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | 212,189,777 | 666,907 | 9.41 | 0.03 | 2010-05-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,240,000 | 254,616 | 0.06 | 0.01 | 2010-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,972,403 | 213,200 | 0.18 | 0.01 | 2010-05-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,000 | 81,000 | 0.02 | 0.00 | 2010-05-24 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2010-05-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,000 | 15,000 | 0.01 | 0.00 | 2010-05-24 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-05-24 |
| 8 | C00010 | CITIBANK N.A. | 23,692,260 | 11,000 | 1.05 | 0.00 | 2010-05-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-05-24 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-05-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,090 | 2,000 | 0.00 | 0.00 | 2010-05-24 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,000 | -1,000 | 0.02 | -0.00 | 2010-05-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -1,000 | 0.00 | -0.00 | 2010-05-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 347,000 | -1,000 | 0.02 | -0.00 | 2010-05-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | -1,000 | 0.03 | -0.00 | 2010-05-24 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | -0.00 | 2010-05-24 | |
| 18 | B01391 | KAY YUE SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-05-24 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 346,318 | -1,000 | 0.02 | -0.00 | 2010-05-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-05-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,187,000 | -2,000 | 0.05 | -0.00 | 2010-05-24 |
| 22 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2010-05-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 561,271 | -4,000 | 0.02 | -0.00 | 2010-05-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2010-05-24 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 199,799 | -5,000 | 0.01 | -0.00 | 2010-05-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | -6,000 | 0.00 | -0.00 | 2010-05-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 189,000 | -6,000 | 0.01 | -0.00 | 2010-05-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,307,461 | -7,000 | 0.06 | -0.00 | 2010-05-24 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 77,035 | -10,000 | 0.00 | -0.00 | 2010-05-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-05-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-05-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,109 | -10,117 | 0.01 | -0.00 | 2010-05-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | -11,000 | 0.03 | -0.00 | 2010-05-24 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -15,000 | 0.00 | -0.00 | 2010-05-24 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 516,000 | -17,000 | 0.02 | -0.00 | 2010-05-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2010-05-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,000 | -23,000 | 0.01 | -0.00 | 2010-05-24 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 68,000 | -46,000 | 0.00 | -0.00 | 2010-05-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,060,000 | -96,000 | 0.18 | -0.00 | 2010-05-24 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,491,534 | -202,000 | 0.07 | -0.01 | 2010-05-24 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,926,952 | -766,606 | 2.53 | -0.03 | 2010-05-24 |
| 41 | Total changed named holdings | 312,004,009 | 8,000 | 13.84 | 0.00 | ||
| 205 | Unchanged named holdings | 19,939,350 | 0 | 0.88 | 0.00 | ||
| 246 | Total named holdings | 331,943,359 | 8,000 | 14.73 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,400,428 | -5,000 | 0.11 | -0.00 | ||
| 331 | Total securities in CCASS | 334,343,787 | 3,000 | 14.83 | 0.00 | ||
| Securities not in CCASS | 1,919,866,158 | -3,000 | 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 | 2010-05-19 |
| Volume | 2,293,000 |
| Turnover | 66,690,650 |
| Average price | 29.084 |
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