CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,928,378 | 84,019,000 | 3.81 | 3.73 | 2011-07-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,727 | 366,049 | 0.04 | 0.02 | 2011-07-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,411 | 194,538 | 0.02 | 0.01 | 2011-07-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,199,000 | 40,000 | 0.05 | 0.00 | 2011-07-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,903,968 | 26,482 | 2.79 | 0.00 | 2011-07-15 |
| 6 | B01913 | CHINAWIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-15 |
| 7 | C00016 | DBS BANK LTD | 115,010 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 65,615 | 9,200 | 0.00 | 0.00 | 2011-07-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | 9,000 | 0.01 | 0.00 | 2011-07-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,000 | 3,000 | 0.02 | 0.00 | 2011-07-15 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 435,294 | 1,000 | 0.02 | 0.00 | 2011-07-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,000 | 1,000 | 0.02 | 0.00 | 2011-07-15 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 33,700 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 701 | 501 | 0.00 | 0.00 | 2011-07-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,999 | -1 | 0.00 | -0.00 | 2011-07-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,279 | -4 | 0.00 | -0.00 | 2011-07-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 31 | B01212 | HENYEP SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,242 | -2,000 | 0.02 | -0.00 | 2011-07-15 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 737,164 | -3,000 | 0.03 | -0.00 | 2011-07-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 448,000 | -3,000 | 0.02 | -0.00 | 2011-07-15 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,024,000 | -3,000 | 0.05 | -0.00 | 2011-07-15 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2011-07-15 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 271,000 | -4,000 | 0.01 | -0.00 | 2011-07-15 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,090 | -4,000 | 0.01 | -0.00 | 2011-07-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 240,914 | -6,600 | 0.01 | -0.00 | 2011-07-15 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2011-07-15 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 46 | C00093 | BNP PARIBAS | 1,163,945 | -11,000 | 0.05 | -0.00 | 2011-07-15 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,693,640 | -15,000 | 0.12 | -0.00 | 2011-07-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,022,475 | -26,000 | 0.05 | -0.00 | 2011-07-15 |
| 49 | B01138 | CLSA LTD | 0 | -28,000 | -0.00 | 2011-07-15 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2011-07-15 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,304,000 | -55,000 | 0.10 | -0.00 | 2011-07-15 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,267,000 | -62,000 | 0.14 | -0.00 | 2011-07-15 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,147 | -80,850 | 0.01 | -0.00 | 2011-07-15 |
| 54 | C00010 | CITIBANK N.A. | 29,507,336 | -125,651 | 1.31 | -0.01 | 2011-07-15 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,858,976 | -187,665 | 9.13 | -0.01 | 2011-07-15 |
| 55 | Total changed named holdings | 403,299,011 | 84,018,999 | 17.89 | 3.73 | ||
| 168 | Unchanged named holdings | 13,021,497 | 0 | 0.58 | 0.00 | ||
| 223 | Total named holdings | 416,320,508 | 84,018,999 | 18.47 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,913,428 | -20,000 | 0.08 | -0.00 | ||
| 303 | Total securities in CCASS | 418,233,936 | 83,998,999 | 18.55 | 3.73 | ||
| Securities not in CCASS | 1,835,976,009 | -83,998,999 | 81.45 | -3.73 | |||
| 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 | 2011-07-13 |
| Volume | 1,939,180 |
| Turnover | 82,690,051 |
| Average price | 42.642 |
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