CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | 1,301,003 | 82,000 | 0.06 | 0.00 | 2010-12-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,110,626 | 58,000 | 0.05 | 0.00 | 2010-12-22 |
| 3 | C00016 | DBS BANK LTD | 113,000 | 25,000 | 0.01 | 0.00 | 2010-12-22 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,747,140 | 20,000 | 0.12 | 0.00 | 2010-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,902,516 | 18,420 | 9.40 | 0.00 | 2010-12-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,000 | 17,000 | 0.02 | 0.00 | 2010-12-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,057,000 | 15,000 | 0.05 | 0.00 | 2010-12-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 13,000 | 0.01 | 0.00 | 2010-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | 13,000 | 0.01 | 0.00 | 2010-12-22 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 86,016 | 12,000 | 0.00 | 0.00 | 2010-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,310,689 | 9,000 | 0.06 | 0.00 | 2010-12-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 499,000 | 7,000 | 0.02 | 0.00 | 2010-12-22 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 209,799 | 5,000 | 0.01 | 0.00 | 2010-12-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2010-12-22 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-12-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 393,000 | 4,000 | 0.02 | 0.00 | 2010-12-22 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,000 | 4,000 | 0.03 | 0.00 | 2010-12-22 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,000 | 3,000 | 0.03 | 0.00 | 2010-12-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,053 | 2,000 | 0.04 | 0.00 | 2010-12-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,000 | 1,000 | 0.01 | 0.00 | 2010-12-22 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 460,000 | 1,000 | 0.02 | 0.00 | 2010-12-22 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 551 | 70 | 0.00 | 0.00 | 2010-12-22 |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,006 | -245 | 0.00 | -0.00 | 2010-12-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 74,704 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 799,090 | -3,000 | 0.04 | -0.00 | 2010-12-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,740 | -5,000 | 0.01 | -0.00 | 2010-12-22 |
| 35 | C00010 | CITIBANK N.A. | 21,903,473 | -5,635 | 0.97 | -0.00 | 2010-12-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,518,000 | -6,000 | 0.16 | -0.00 | 2010-12-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 635,271 | -7,000 | 0.03 | -0.00 | 2010-12-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,922,160 | -9,000 | 0.09 | -0.00 | 2010-12-22 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,000 | -35,000 | 0.00 | -0.00 | 2010-12-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,523,754 | -111,120 | 2.73 | -0.00 | 2010-12-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,964 | -148,490 | 0.00 | -0.01 | 2010-12-22 |
| 41 | Total changed named holdings | 315,335,555 | 2,000 | 13.99 | 0.00 | ||
| 199 | Unchanged named holdings | 16,550,804 | 0 | 0.73 | 0.00 | ||
| 240 | Total named holdings | 331,886,359 | 2,000 | 14.72 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,300,428 | 1,000 | 0.10 | 0.00 | ||
| 324 | Total securities in CCASS | 334,186,787 | 3,000 | 14.83 | 0.00 | ||
| Securities not in CCASS | 1,920,023,158 | -3,000 | 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 | 2010-12-20 |
| Volume | 601,490 |
| Turnover | 20,929,464 |
| Average price | 34.796 |
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