CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 202,110 | 202,110 | 0.01 | 0.01 | 2011-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,676,500 | 186,000 | 0.07 | 0.01 | 2011-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,386,111 | 170,526 | 9.38 | 0.01 | 2011-01-28 |
| 4 | C00016 | DBS BANK LTD | 156,000 | 48,000 | 0.01 | 0.00 | 2011-01-28 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-01-28 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 181,799 | 23,000 | 0.01 | 0.00 | 2011-01-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | 13,000 | 0.00 | 0.00 | 2011-01-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,000 | 11,000 | 0.02 | 0.00 | 2011-01-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 11,000 | 0.02 | 0.00 | 2011-01-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 668,271 | 7,000 | 0.03 | 0.00 | 2011-01-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 840,383 | 6,000 | 0.04 | 0.00 | 2011-01-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,486,000 | 4,000 | 0.15 | 0.00 | 2011-01-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 377,000 | 4,000 | 0.02 | 0.00 | 2011-01-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,240,876 | 2,000 | 0.06 | 0.00 | 2011-01-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 883,000 | 2,000 | 0.04 | 0.00 | 2011-01-28 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 284,000 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 443,099 | 1,000 | 0.02 | 0.00 | 2011-01-28 |
| 28 | B01340 | LEHIN SECURITIES LTD | 3,080 | 332 | 0.00 | 0.00 | 2011-01-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 203,000 | -1,000 | 0.01 | -0.00 | 2011-01-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 32 | C00010 | CITIBANK N.A. | 22,366,199 | -1,332 | 0.99 | -0.00 | 2011-01-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,160 | -2,000 | 0.05 | -0.00 | 2011-01-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,158 | -5,000 | 0.03 | -0.00 | 2011-01-28 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,359 | -0.00 | 2011-01-28 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,019 | -9,000 | 0.03 | -0.00 | 2011-01-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,640 | -11,167 | 0.02 | -0.00 | 2011-01-28 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 53,859 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,003 | -25,000 | 0.01 | -0.00 | 2011-01-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,816,766 | -45,000 | 2.83 | -0.00 | 2011-01-28 |
| 42 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -202,110 | -0.01 | 2011-01-28 | |
| 43 | C00093 | BNP PARIBAS | 670,121 | -423,000 | 0.03 | -0.02 | 2011-01-28 |
| 43 | Total changed named holdings | 313,293,154 | 0 | 13.90 | 0.00 | ||
| 198 | Unchanged named holdings | 18,592,355 | 0 | 0.82 | 0.00 | ||
| 241 | Total named holdings | 331,885,509 | 0 | 14.72 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,311,428 | 0 | 0.10 | 0.00 | ||
| 325 | Total securities in CCASS | 334,196,937 | 0 | 14.83 | 0.00 | ||
| Securities not in CCASS | 1,920,013,008 | 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 | 2011-01-26 |
| Volume | 806,332 |
| Turnover | 29,389,226 |
| Average price | 36.448 |
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