CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 739,167 | 320,000 | 0.03 | 0.01 | 2011-04-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,859 | 103,380 | 0.02 | 0.00 | 2011-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,157,380 | 78,819 | 9.41 | 0.00 | 2011-04-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 20,000 | 0.01 | 0.00 | 2011-04-15 |
| 5 | C00093 | BNP PARIBAS | 1,318,058 | 10,000 | 0.06 | 0.00 | 2011-04-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,412 | 5,000 | 0.01 | 0.00 | 2011-04-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 453,000 | 4,000 | 0.02 | 0.00 | 2011-04-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 523,000 | 2,000 | 0.02 | 0.00 | 2011-04-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,388,243 | 2,000 | 0.06 | 0.00 | 2011-04-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,000 | 1,000 | 0.02 | 0.00 | 2011-04-15 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,059,000 | 1,000 | 0.05 | 0.00 | 2011-04-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,826 | 124 | 0.00 | 0.00 | 2011-04-15 |
| 14 | C00010 | CITIBANK N.A. | 23,525,250 | -1,000 | 1.04 | -0.00 | 2011-04-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,739 | -1,000 | 0.01 | -0.00 | 2011-04-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 401,000 | -2,000 | 0.02 | -0.00 | 2011-04-15 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2011-04-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2011-04-15 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,000 | -0.00 | 2011-04-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,816,000 | -9,000 | 0.17 | -0.00 | 2011-04-15 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 52,959 | -13,000 | 0.00 | -0.00 | 2011-04-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2011-04-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | -29,000 | 0.01 | -0.00 | 2011-04-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,673 | -63,000 | 0.02 | -0.00 | 2011-04-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,116,953 | -393,323 | 2.67 | -0.02 | 2011-04-15 |
| 28 | Total changed named holdings | 308,262,519 | -8,000 | 13.67 | -0.00 | ||
| 215 | Unchanged named holdings | 23,575,990 | 0 | 1.05 | 0.00 | ||
| 243 | Total named holdings | 331,838,509 | -8,000 | 14.72 | 0.00 | ||
| 85 | Unnamed Investor Participants | 2,174,428 | -2,000 | 0.10 | -0.00 | ||
| 328 | Total securities in CCASS | 334,012,937 | -10,000 | 14.82 | -0.00 | ||
| Securities not in CCASS | 1,920,197,008 | 10,000 | 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 | 2011-04-13 |
| Volume | 797,899 |
| Turnover | 29,233,731 |
| Average price | 36.638 |
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