CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 207,072,599 | 283,239 | 9.19 | 0.01 | 2011-07-07 |
| 2 | C00010 | CITIBANK N.A. | 29,217,987 | 91,500 | 1.30 | 0.00 | 2011-07-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 135,751 | 83,251 | 0.01 | 0.00 | 2011-07-07 |
| 4 | C00093 | BNP PARIBAS | 1,201,945 | 25,000 | 0.05 | 0.00 | 2011-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,034,475 | 15,000 | 0.05 | 0.00 | 2011-07-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,000 | 12,000 | 0.00 | 0.00 | 2011-07-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 9,000 | 0.01 | 0.00 | 2011-07-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,263 | 4,000 | 0.01 | 0.00 | 2011-07-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,997 | 3,000 | 0.01 | 0.00 | 2011-07-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,242 | 3,000 | 0.02 | 0.00 | 2011-07-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,983 | 477 | 0.00 | 0.00 | 2011-07-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 431,294 | -977 | 0.02 | -0.00 | 2011-07-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,281,000 | -1,000 | 0.15 | -0.00 | 2011-07-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,846,000 | -1,000 | 0.08 | -0.00 | 2011-07-07 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 98,544 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 758,164 | -2,000 | 0.03 | -0.00 | 2011-07-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,668 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 403,050 | -2,000 | 0.02 | -0.00 | 2011-07-07 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 133,000 | -3,000 | 0.01 | -0.00 | 2011-07-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2011-07-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,273 | -134,490 | 0.01 | -0.01 | 2011-07-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,117,930 | -143,000 | 2.76 | -0.01 | 2011-07-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,438,550 | -221,000 | 0.11 | -0.01 | 2011-07-07 |
| 28 | Total changed named holdings | 312,520,715 | 0 | 13.86 | 0.00 | ||
| 197 | Unchanged named holdings | 19,758,794 | 0 | 0.88 | 0.00 | ||
| 225 | Total named holdings | 332,279,509 | 0 | 14.74 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,948,428 | 0 | 0.09 | 0.00 | ||
| 307 | Total securities in CCASS | 334,227,937 | 0 | 14.83 | 0.00 | ||
| Securities not in CCASS | 1,919,982,008 | 0 | 85.17 | 0.00 | |||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,172,523 |
| Turnover | 47,485,535 |
| Average price | 40.499 |
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