CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2010-12-17 to 2010-12-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,003 | 507,000 | 0.04 | 0.02 | 2010-12-20 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,727,140 | 56,000 | 0.12 | 0.00 | 2010-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,798,874 | 53,000 | 2.74 | 0.00 | 2010-12-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | 39,000 | 0.01 | 0.00 | 2010-12-20 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2010-12-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | 22,000 | 0.02 | 0.00 | 2010-12-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 73,016 | 20,000 | 0.00 | 0.00 | 2010-12-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,454 | 18,000 | 0.01 | 0.00 | 2010-12-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,301,689 | 17,000 | 0.06 | 0.00 | 2010-12-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 11,000 | 0.00 | 0.00 | 2010-12-20 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2010-12-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 274,000 | 8,000 | 0.01 | 0.00 | 2010-12-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,524,000 | 6,000 | 0.16 | 0.00 | 2010-12-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2010-12-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,440 | 5,200 | 0.01 | 0.00 | 2010-12-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | 5,000 | 0.02 | 0.00 | 2010-12-20 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2010-12-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 645,271 | 4,000 | 0.03 | 0.00 | 2010-12-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 4,000 | 0.02 | 0.00 | 2010-12-20 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 857,000 | 3,000 | 0.04 | 0.00 | 2010-12-20 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2010-12-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | 2,000 | 0.01 | 0.00 | 2010-12-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2010-12-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 414,000 | 2,000 | 0.02 | 0.00 | 2010-12-20 |
| 26 | B01457 | MARS SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 74,704 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 30 | B01252 | CORPORATE BROKERS LTD | 17,296 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,042,000 | 1,000 | 0.05 | 0.00 | 2010-12-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,000 | 1,000 | 0.03 | 0.00 | 2010-12-20 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 34 | C00010 | CITIBANK N.A. | 21,907,108 | 800 | 0.97 | 0.00 | 2010-12-20 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 528 | 245 | 0.00 | 0.00 | 2010-12-20 |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-12-20 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,000 | -1,000 | 0.03 | -0.00 | 2010-12-20 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-12-20 |
| 39 | C00093 | BNP PARIBAS | 1,006,121 | -2,000 | 0.04 | -0.00 | 2010-12-20 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,626 | -2,000 | 0.04 | -0.00 | 2010-12-20 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2010-12-20 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,924,160 | -12,000 | 0.09 | -0.00 | 2010-12-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,090 | -20,000 | 0.04 | -0.00 | 2010-12-20 |
| 44 | C00074 | DEUTSCHE BANK AG | 1,549,500 | -23,000 | 0.07 | -0.00 | 2010-12-20 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2010-12-20 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 57,000 | -31,000 | 0.00 | -0.00 | 2010-12-20 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,082,544 | -38,000 | 0.05 | -0.00 | 2010-12-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,032,873 | -743,245 | 9.41 | -0.03 | 2010-12-20 |
| 48 | Total changed named holdings | 319,428,437 | -48,000 | 14.17 | -0.00 | ||
| 190 | Unchanged named holdings | 12,463,922 | 0 | 0.55 | 0.00 | ||
| 238 | Total named holdings | 331,892,359 | -48,000 | 14.72 | 0.00 | ||
| 83 | Unnamed Investor Participants | 2,295,428 | 1,000 | 0.10 | 0.00 | ||
| 321 | Total securities in CCASS | 334,187,787 | -47,000 | 14.83 | -0.00 | ||
| Securities not in CCASS | 1,920,022,158 | 47,000 | 85.17 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-16 |
| Volume | 1,208,245 |
| Turnover | 42,348,200 |
| Average price | 35.049 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy