CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | C00074 | DEUTSCHE BANK AG | 1,312,500 | 335,000 | 0.06 | 0.01 | 2010-08-16 |
| 2 | C00010 | CITIBANK N.A. | 22,920,675 | 147,000 | 1.02 | 0.01 | 2010-08-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2010-08-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,645 | 54,567 | 0.03 | 0.00 | 2010-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,688,222 | 31,000 | 0.16 | 0.00 | 2010-08-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,773 | 5,000 | 0.01 | 0.00 | 2010-08-16 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-08-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 619 | -34 | 0.00 | -0.00 | 2010-08-16 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-08-16 | |
| 12 | B01483 | BULLISH SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2010-08-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2010-08-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | -1,000 | 0.02 | -0.00 | 2010-08-16 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-08-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 936,000 | -1,000 | 0.04 | -0.00 | 2010-08-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 365,000 | -1,000 | 0.02 | -0.00 | 2010-08-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2010-08-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-08-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 913,078 | -2,000 | 0.04 | -0.00 | 2010-08-16 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -2,000 | 0.00 | -0.00 | 2010-08-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2010-08-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | -2,000 | 0.03 | -0.00 | 2010-08-16 |
| 24 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-08-16 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,000 | -3,000 | 0.02 | -0.00 | 2010-08-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 334,000 | -3,000 | 0.01 | -0.00 | 2010-08-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,147,000 | -3,000 | 0.05 | -0.00 | 2010-08-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 843,000 | -3,000 | 0.04 | -0.00 | 2010-08-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 616,271 | -5,000 | 0.03 | -0.00 | 2010-08-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,000 | -5,000 | 0.00 | -0.00 | 2010-08-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2010-08-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2010-08-16 | |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 211,322 | -10,000 | 0.01 | -0.00 | 2010-08-16 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,000 | -11,000 | 0.00 | -0.00 | 2010-08-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 366,000 | -15,000 | 0.02 | -0.00 | 2010-08-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,288,531 | -22,000 | 2.50 | -0.00 | 2010-08-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,048,000 | -23,000 | 0.05 | -0.00 | 2010-08-16 |
| 38 | B01298 | GET NICE SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2010-08-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,163,110 | -30,533 | 9.23 | -0.00 | 2010-08-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,578,192 | -35,000 | 0.07 | -0.00 | 2010-08-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,374,000 | -71,000 | 0.19 | -0.00 | 2010-08-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 805,482 | -87,000 | 0.04 | -0.00 | 2010-08-16 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,726,277 | -257,000 | 0.17 | -0.01 | 2010-08-16 |
| 43 | Total changed named holdings | 312,853,697 | -5,000 | 13.88 | -0.00 | ||
| 204 | Unchanged named holdings | 18,952,662 | 0 | 0.84 | 0.00 | ||
| 247 | Total named holdings | 331,806,359 | -5,000 | 14.72 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,380,428 | 5,000 | 0.11 | 0.00 | ||
| 333 | Total securities in CCASS | 334,186,787 | 0 | 14.83 | 0.00 | ||
| Securities not in CCASS | 1,920,023,158 | 0 | 85.17 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 1,031,620 |
| Turnover | 30,866,687 |
| Average price | 29.921 |
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