CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,676 | 1,572,000 | 0.08 | 0.07 | 2010-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,768,217 | 508,000 | 2.47 | 0.02 | 2010-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,888,000 | 176,000 | 0.22 | 0.01 | 2010-06-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,283,000 | 117,000 | 0.06 | 0.01 | 2010-06-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,030,000 | 112,000 | 0.05 | 0.00 | 2010-06-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,766,079 | 102,385 | 0.08 | 0.00 | 2010-06-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 373,000 | 56,000 | 0.02 | 0.00 | 2010-06-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 513,000 | 52,000 | 0.02 | 0.00 | 2010-06-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 48,000 | 0.01 | 0.00 | 2010-06-24 |
| 10 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 44,000 | 39,000 | 0.00 | 0.00 | 2010-06-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 709,271 | 35,000 | 0.03 | 0.00 | 2010-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,598,833 | 35,000 | 0.07 | 0.00 | 2010-06-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,000 | 30,000 | 0.01 | 0.00 | 2010-06-24 |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 225,000 | 30,000 | 0.01 | 0.00 | 2010-06-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 960,873 | 23,000 | 0.04 | 0.00 | 2010-06-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | 22,000 | 0.03 | 0.00 | 2010-06-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,000 | 18,000 | 0.02 | 0.00 | 2010-06-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 85,000 | 17,000 | 0.00 | 0.00 | 2010-06-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 375,000 | 17,000 | 0.02 | 0.00 | 2010-06-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2010-06-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,090 | 11,000 | 0.00 | 0.00 | 2010-06-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 11,000 | 0.00 | 0.00 | 2010-06-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | 10,000 | 0.01 | 0.00 | 2010-06-24 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,122 | 10,000 | 0.00 | 0.00 | 2010-06-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2010-06-24 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,610,640 | 7,000 | 0.07 | 0.00 | 2010-06-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 692,000 | 6,000 | 0.03 | 0.00 | 2010-06-24 |
| 30 | B01610 | KGI ASIA LTD | 109,643 | 6,000 | 0.00 | 0.00 | 2010-06-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 423,000 | 5,000 | 0.02 | 0.00 | 2010-06-24 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-06-24 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2010-06-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 234,000 | 5,000 | 0.01 | 0.00 | 2010-06-24 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | 3,000 | 0.00 | 0.00 | 2010-06-24 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2010-06-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 829,000 | 3,000 | 0.04 | 0.00 | 2010-06-24 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2010-06-24 |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 541,799 | 2,000 | 0.02 | 0.00 | 2010-06-24 |
| 41 | B01298 | GET NICE SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 433,000 | 2,000 | 0.02 | 0.00 | 2010-06-24 |
| 43 | B01391 | KAY YUE SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2010-06-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,049 | 1,000 | 0.07 | 0.00 | 2010-06-24 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-06-24 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-24 |
| 49 | B01340 | LEHIN SECURITIES LTD | 49,524 | 1,000 | 0.00 | 0.00 | 2010-06-24 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-06-24 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-06-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 443 | 323 | 0.00 | 0.00 | 2010-06-24 |
| 53 | B01150 | MTF SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,575,503 | -11,000 | 0.16 | -0.00 | 2010-06-24 |
| 55 | C00010 | CITIBANK N.A. | 23,372,088 | -19,000 | 1.04 | -0.00 | 2010-06-24 |
| 56 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-06-24 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -107,000 | 0.00 | -0.00 | 2010-06-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,251,488 | -2,985,708 | 9.19 | -0.13 | 2010-06-24 |
| 58 | Total changed named holdings | 314,726,338 | 9,000 | 13.96 | 0.00 | ||
| 197 | Unchanged named holdings | 16,988,021 | 0 | 0.75 | 0.00 | ||
| 255 | Total named holdings | 331,714,359 | 9,000 | 14.72 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,472,428 | -10,000 | 0.11 | -0.00 | ||
| 345 | Total securities in CCASS | 334,186,787 | -1,000 | 14.83 | -0.00 | ||
| Securities not in CCASS | 1,920,023,158 | 1,000 | 85.17 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 3,213,323 |
| Turnover | 88,094,111 |
| Average price | 27.415 |
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