CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,019 | 314,000 | 0.03 | 0.01 | 2011-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,084,150 | 174,000 | 2.84 | 0.01 | 2011-01-21 |
| 3 | C00093 | BNP PARIBAS | 1,067,121 | 10,000 | 0.05 | 0.00 | 2011-01-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 664,271 | 5,000 | 0.03 | 0.00 | 2011-01-21 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 8 | B01420 | A ONE INVESTMENT CO LTD | 167,000 | 3,000 | 0.01 | 0.00 | 2011-01-21 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 637,708 | 3,000 | 0.03 | 0.00 | 2011-01-21 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 167,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,498,000 | 1,000 | 0.16 | 0.00 | 2011-01-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,267 | 1,000 | 0.04 | 0.00 | 2011-01-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,807 | 1,000 | 0.02 | 0.00 | 2011-01-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 729,000 | 1,000 | 0.03 | 0.00 | 2011-01-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 801,383 | 162 | 0.04 | 0.00 | 2011-01-21 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 421 | -162 | 0.00 | -0.00 | 2011-01-21 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,906 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 371,000 | -1,000 | 0.02 | -0.00 | 2011-01-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 529,099 | -1,000 | 0.02 | -0.00 | 2011-01-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 499,000 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,090 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 683,000 | -3,000 | 0.03 | -0.00 | 2011-01-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 389,000 | -5,000 | 0.02 | -0.00 | 2011-01-21 |
| 29 | B01298 | GET NICE SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -7,000 | 0.01 | -0.00 | 2011-01-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,287,876 | -8,000 | 0.06 | -0.00 | 2011-01-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,763,026 | -19,000 | 9.35 | -0.00 | 2011-01-21 |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 198,799 | -27,000 | 0.01 | -0.00 | 2011-01-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | -28,000 | 0.04 | -0.00 | 2011-01-21 |
| 36 | C00010 | CITIBANK N.A. | 22,081,531 | -95,000 | 0.98 | -0.00 | 2011-01-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,003 | -309,000 | 0.02 | -0.01 | 2011-01-21 |
| 37 | Total changed named holdings | 313,135,477 | 0 | 13.89 | 0.00 | ||
| 203 | Unchanged named holdings | 18,749,032 | 0 | 0.83 | 0.00 | ||
| 240 | Total named holdings | 331,884,509 | 0 | 14.72 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,311,428 | 0 | 0.10 | 0.00 | ||
| 324 | Total securities in CCASS | 334,195,937 | 0 | 14.83 | 0.00 | ||
| Securities not in CCASS | 1,920,014,008 | 0 | 85.17 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 1,324,838 |
| Turnover | 48,450,802 |
| Average price | 36.571 |
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