CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,859 | 218,000 | 0.03 | 0.01 | 2011-04-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,000 | 21,000 | 0.01 | 0.00 | 2011-04-06 |
| 3 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 197,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,739 | 18,000 | 0.01 | 0.00 | 2011-04-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-04-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,996 | 14,000 | 0.04 | 0.00 | 2011-04-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,000 | 13,000 | 0.02 | 0.00 | 2011-04-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 383,000 | 11,000 | 0.02 | 0.00 | 2011-04-06 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 273,314 | 11,000 | 0.01 | 0.00 | 2011-04-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 12 | C00093 | BNP PARIBAS | 1,263,058 | 9,000 | 0.06 | 0.00 | 2011-04-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,650,000 | 8,000 | 0.16 | 0.00 | 2011-04-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | 7,000 | 0.02 | 0.00 | 2011-04-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,079 | 6,000 | 0.03 | 0.00 | 2011-04-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 870,701 | 5,000 | 0.04 | 0.00 | 2011-04-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,942 | 5,000 | 0.01 | 0.00 | 2011-04-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,352,243 | 5,000 | 0.06 | 0.00 | 2011-04-06 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,000 | 3,000 | 0.02 | 0.00 | 2011-04-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 483,000 | 3,000 | 0.02 | 0.00 | 2011-04-06 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 27 | B01450 | DL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 207,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,050 | 2,000 | 0.02 | 0.00 | 2011-04-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,000 | 1,000 | 0.01 | 0.00 | 2011-04-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,000 | 1,000 | 0.02 | 0.00 | 2011-04-06 |
| 32 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,722 | -2,196 | 0.00 | -0.00 | 2011-04-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,304,053 | -3,000 | 2.76 | -0.00 | 2011-04-06 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,641 | -0.00 | 2011-04-06 | |
| 39 | B01130 | BOCI SECURITIES LTD | 731,271 | -5,000 | 0.03 | -0.00 | 2011-04-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-06 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,860 | -24,500 | 0.02 | -0.00 | 2011-04-06 |
| 43 | C00010 | CITIBANK N.A. | 22,175,425 | -184,000 | 0.98 | -0.01 | 2011-04-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,680,292 | -229,663 | 9.39 | -0.01 | 2011-04-06 |
| 44 | Total changed named holdings | 312,004,604 | -8,000 | 13.84 | -0.00 | ||
| 201 | Unchanged named holdings | 19,846,905 | 0 | 0.88 | 0.00 | ||
| 245 | Total named holdings | 331,851,509 | -8,000 | 14.72 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,174,428 | 0 | 0.10 | 0.00 | ||
| 329 | Total securities in CCASS | 334,025,937 | -8,000 | 14.82 | -0.00 | ||
| Securities not in CCASS | 1,920,184,008 | 8,000 | 85.18 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 661,804 |
| Turnover | 24,181,721 |
| Average price | 36.539 |
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