CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 912,828 | 912,828 | 0.04 | 0.04 | 2011-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,110,180 | 502,467 | 9.45 | 0.02 | 2011-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,993 | 458,800 | 0.04 | 0.02 | 2011-05-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,032 | 431,668 | 0.03 | 0.02 | 2011-05-04 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 37,000 | 28,000 | 0.00 | 0.00 | 2011-05-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 198,000 | 23,000 | 0.01 | 0.00 | 2011-05-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | 14,000 | 0.01 | 0.00 | 2011-05-04 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2011-05-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 9,000 | 0.01 | 0.00 | 2011-05-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 625,160 | 8,000 | 0.03 | 0.00 | 2011-05-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,000 | 7,000 | 0.02 | 0.00 | 2011-05-04 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2011-05-04 |
| 14 | B01462 | MANGO FINANCIAL LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-05-04 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-05-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,000 | 4,000 | 0.02 | 0.00 | 2011-05-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,000 | 3,000 | 0.02 | 0.00 | 2011-05-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,000 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 365,000 | 1,000 | 0.02 | 0.00 | 2011-05-04 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 889,003 | 1,000 | 0.04 | 0.00 | 2011-05-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 403,000 | 1,000 | 0.02 | 0.00 | 2011-05-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,113,160 | 1,000 | 0.05 | 0.00 | 2011-05-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,000 | 1,000 | 0.02 | 0.00 | 2011-05-04 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-05-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,747,000 | -1,000 | 0.17 | -0.00 | 2011-05-04 |
| 34 | B01569 | TANG PING KONG LTD | 0 | -1,000 | -0.00 | 2011-05-04 | |
| 35 | C00093 | BNP PARIBAS | 1,295,058 | -2,000 | 0.06 | -0.00 | 2011-05-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,444,427 | -2,000 | 0.06 | -0.00 | 2011-05-04 |
| 37 | B01867 | STARLING GROUP SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 172,514 | -110,800 | 0.01 | -0.00 | 2011-05-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,618 | -201,000 | 0.01 | -0.01 | 2011-05-04 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,262 | -550,050 | 0.01 | -0.02 | 2011-05-04 |
| 41 | C00010 | CITIBANK N.A. | 23,187,096 | -697,245 | 1.03 | -0.03 | 2011-05-04 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,389,689 | -892,668 | 2.59 | -0.04 | 2011-05-04 |
| 42 | Total changed named holdings | 310,974,020 | 0 | 13.80 | 0.00 | ||
| 197 | Unchanged named holdings | 20,860,489 | 0 | 0.93 | 0.00 | ||
| 239 | Total named holdings | 331,834,509 | 0 | 14.72 | 0.00 | ||
| 84 | Unnamed Investor Participants | 2,177,428 | 0 | 0.10 | 0.00 | ||
| 323 | Total securities in CCASS | 334,011,937 | 0 | 14.82 | 0.00 | ||
| Securities not in CCASS | 1,920,198,008 | 0 | 85.18 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 385,000 |
| Turnover | 14,548,600 |
| Average price | 37.789 |
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