CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,207,635 | 135,550 | 9.41 | 0.01 | 2011-02-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 617,517 | 99,099 | 0.03 | 0.00 | 2011-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,544,886 | 44,000 | 2.82 | 0.00 | 2011-02-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,003 | 14,000 | 0.01 | 0.00 | 2011-02-09 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 643,708 | 12,000 | 0.03 | 0.00 | 2011-02-09 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-02-09 |
| 7 | C00016 | DBS BANK LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2011-02-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,619 | 5,000 | 0.03 | 0.00 | 2011-02-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,145,160 | 5,000 | 0.05 | 0.00 | 2011-02-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | 3,000 | 0.02 | 0.00 | 2011-02-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,000 | 3,000 | 0.02 | 0.00 | 2011-02-09 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 |
| 14 | C00010 | CITIBANK N.A. | 22,904,249 | 451 | 1.02 | 0.00 | 2011-02-09 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-02-09 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-02-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-02-09 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-02-09 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-02-09 |
| 20 | B01329 | BLOOMYEARS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-02-09 |
| 21 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 166,799 | -2,000 | 0.01 | -0.00 | 2011-02-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-02-09 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 367,000 | -2,000 | 0.02 | -0.00 | 2011-02-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-02-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -4,000 | 0.00 | -0.00 | 2011-02-09 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 163,000 | -4,000 | 0.01 | -0.00 | 2011-02-09 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,648 | -4,100 | 0.02 | -0.00 | 2011-02-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 409,000 | -5,000 | 0.02 | -0.00 | 2011-02-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,000 | -5,000 | 0.01 | -0.00 | 2011-02-09 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 477,244 | -7,000 | 0.02 | -0.00 | 2011-02-09 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,000 | -8,000 | 0.01 | -0.00 | 2011-02-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2011-02-09 |
| 33 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -9,000 | -0.00 | 2011-02-09 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 35 | B01695 | DAH SING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 819,383 | -13,000 | 0.04 | -0.00 | 2011-02-09 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | -14,000 | 0.02 | -0.00 | 2011-02-09 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | -16,000 | 0.01 | -0.00 | 2011-02-09 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 863,000 | -20,000 | 0.04 | -0.00 | 2011-02-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,172,876 | -28,000 | 0.05 | -0.00 | 2011-02-09 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 180,000 | -35,000 | 0.01 | -0.00 | 2011-02-09 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,741,140 | -40,000 | 0.12 | -0.00 | 2011-02-09 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,341,000 | -78,000 | 0.15 | -0.00 | 2011-02-09 |
| 43 | Total changed named holdings | 315,359,867 | 10,000 | 13.99 | 0.00 | ||
| 197 | Unchanged named holdings | 16,529,642 | 0 | 0.73 | 0.00 | ||
| 240 | Total named holdings | 331,889,509 | 10,000 | 14.72 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,307,428 | 0 | 0.10 | 0.00 | ||
| 324 | Total securities in CCASS | 334,196,937 | 10,000 | 14.83 | 0.00 | ||
| Securities not in CCASS | 1,920,013,008 | -10,000 | 85.17 | -0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 738,084 |
| Turnover | 27,814,612 |
| Average price | 37.685 |
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