CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,868,874 | 531,000 | 2.79 | 0.02 | 2010-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,619 | 175,683 | 0.01 | 0.01 | 2010-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | 52,296 | 0.01 | 0.00 | 2010-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,705 | 13,965 | 0.01 | 0.00 | 2010-12-28 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-12-28 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 78,016 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 659,271 | 8,000 | 0.03 | 0.00 | 2010-12-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,000 | 8,000 | 0.01 | 0.00 | 2010-12-28 |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2010-12-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,000 | 1,000 | 0.01 | 0.00 | 2010-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 429 | 401 | 0.00 | 0.00 | 2010-12-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 16 | B01610 | KGI ASIA LTD | 83,643 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 277,000 | -2,000 | 0.01 | -0.00 | 2010-12-28 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -2,000 | 0.03 | -0.00 | 2010-12-28 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 995,544 | -3,000 | 0.04 | -0.00 | 2010-12-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2010-12-28 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-12-28 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | -4,000 | 0.02 | -0.00 | 2010-12-28 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2010-12-28 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,000 | -5,000 | 0.01 | -0.00 | 2010-12-28 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-12-28 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2010-12-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2010-12-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 807,053 | -6,000 | 0.04 | -0.00 | 2010-12-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-12-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | -8,000 | 0.02 | -0.00 | 2010-12-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,000 | -8,000 | 0.00 | -0.00 | 2010-12-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -9,000 | 0.01 | -0.00 | 2010-12-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,000 | -9,000 | 0.02 | -0.00 | 2010-12-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2010-12-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,000 | -9,000 | 0.03 | -0.00 | 2010-12-28 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,737,140 | -10,000 | 0.12 | -0.00 | 2010-12-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,003 | -11,000 | 0.01 | -0.00 | 2010-12-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,312,689 | -11,000 | 0.06 | -0.00 | 2010-12-28 |
| 43 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 209,799 | -13,000 | 0.01 | -0.00 | 2010-12-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,516,000 | -19,000 | 0.16 | -0.00 | 2010-12-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -28,000 | 0.00 | -0.00 | 2010-12-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,000 | -33,000 | 0.02 | -0.00 | 2010-12-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,050 | -38,000 | 0.02 | -0.00 | 2010-12-28 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2010-12-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,077,626 | -44,000 | 0.05 | -0.00 | 2010-12-28 |
| 50 | C00010 | CITIBANK N.A. | 21,852,092 | -63,261 | 0.97 | -0.00 | 2010-12-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,872,960 | -134,084 | 9.40 | -0.01 | 2010-12-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,090 | -260,000 | 0.02 | -0.01 | 2010-12-28 |
| 52 | Total changed named holdings | 315,122,603 | 1,000 | 13.98 | 0.00 | ||
| 184 | Unchanged named holdings | 16,769,756 | 0 | 0.74 | 0.00 | ||
| 236 | Total named holdings | 331,892,359 | 1,000 | 14.72 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,300,428 | 0 | 0.10 | 0.00 | ||
| 320 | Total securities in CCASS | 334,192,787 | 1,000 | 14.83 | 0.00 | ||
| Securities not in CCASS | 1,920,017,158 | -1,000 | 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 | 2010-12-22 |
| Volume | 1,543,599 |
| Turnover | 54,993,784 |
| Average price | 35.627 |
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