CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,436,586 | 446,364 | 0.15 | 0.02 | 2010-08-26 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 304,500 | 129,000 | 0.01 | 0.01 | 2010-08-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 919,866 | 62,000 | 0.04 | 0.00 | 2010-08-26 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,852,140 | 48,000 | 0.08 | 0.00 | 2010-08-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,259,023 | 32,300 | 0.10 | 0.00 | 2010-08-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,590,536 | 26,000 | 0.07 | 0.00 | 2010-08-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,333,000 | 16,000 | 0.19 | 0.00 | 2010-08-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,645 | 13,000 | 0.04 | 0.00 | 2010-08-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | 10,000 | 0.00 | 0.00 | 2010-08-26 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 218,322 | 9,000 | 0.01 | 0.00 | 2010-08-26 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2010-08-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 915,078 | 5,000 | 0.04 | 0.00 | 2010-08-26 |
| 13 | B01298 | GET NICE SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2010-08-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 353,000 | 3,000 | 0.02 | 0.00 | 2010-08-26 |
| 15 | B01469 | KAISER SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2010-08-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 797,271 | 1,000 | 0.04 | 0.00 | 2010-08-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 324,000 | 1,000 | 0.01 | 0.00 | 2010-08-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,000 | 1,000 | 0.02 | 0.00 | 2010-08-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-26 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2010-08-26 |
| 22 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 406 | 406 | 0.00 | 0.00 | 2010-08-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,000 | -1,000 | 0.02 | -0.00 | 2010-08-26 |
| 24 | C00010 | CITIBANK N.A. | 25,682,425 | -3,000 | 1.14 | -0.00 | 2010-08-26 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-08-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,000 | -5,000 | 0.02 | -0.00 | 2010-08-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 971,000 | -6,000 | 0.04 | -0.00 | 2010-08-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,802,586 | -8,969 | 2.48 | -0.00 | 2010-08-26 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-26 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 0 | -70,000 | -0.00 | 2010-08-26 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,056,277 | -87,000 | 0.18 | -0.00 | 2010-08-26 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,488,612 | -627,101 | 9.03 | -0.03 | 2010-08-26 |
| 32 | Total changed named holdings | 309,736,273 | 0 | 13.74 | 0.00 | ||
| 216 | Unchanged named holdings | 22,043,086 | 0 | 0.98 | 0.00 | ||
| 248 | Total named holdings | 331,779,359 | 0 | 14.72 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,398,428 | 0 | 0.11 | 0.00 | ||
| 333 | Total securities in CCASS | 334,177,787 | 0 | 14.82 | 0.00 | ||
| Securities not in CCASS | 1,920,032,158 | 0 | 85.18 | 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 | 2010-08-24 |
| Volume | 568,000 |
| Turnover | 17,060,800 |
| Average price | 30.037 |
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