CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 997,153 | 567,891 | 0.04 | 0.02 | 2011-08-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,258,000 | 250,000 | 0.05 | 0.01 | 2011-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,254,633 | 26,000 | 0.05 | 0.00 | 2011-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 25,000 | 0.01 | 0.00 | 2011-08-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,000 | 14,000 | 0.00 | 0.00 | 2011-08-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2011-08-08 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2011-08-08 |
| 8 | B01610 | KGI ASIA LTD | 98,643 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 93,000 | 7,000 | 0.00 | 0.00 | 2011-08-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,186,109 | 5,000 | 0.09 | 0.00 | 2011-08-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 743,000 | 5,000 | 0.03 | 0.00 | 2011-08-08 |
| 12 | B01550 | HUAYU SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 71,037 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,404 | 3,000 | 0.02 | 0.00 | 2011-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,156,000 | 2,000 | 0.56 | 0.00 | 2011-08-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 26 | B01329 | BLOOMYEARS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 27 | B01483 | BULLISH SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,164 | 1,000 | 0.03 | 0.00 | 2011-08-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,000 | 1,000 | 0.02 | 0.00 | 2011-08-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 14,997 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 32 | B01387 | LUEN HING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 34 | B01646 | TAI NING STOCK CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 481 | 50 | 0.00 | 0.00 | 2011-08-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,242 | -1,000 | 0.02 | -0.00 | 2011-08-08 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 47 | B01705 | HENIK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,090 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2011-08-08 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | -3,000 | 0.01 | -0.00 | 2011-08-08 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 284,000 | -3,000 | 0.01 | -0.00 | 2011-08-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 500,314 | -4,000 | 0.02 | -0.00 | 2011-08-08 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2011-08-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-08-08 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-08-08 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,000 | -5,000 | 0.01 | -0.00 | 2011-08-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,020,000 | -5,000 | 0.04 | -0.00 | 2011-08-08 |
| 58 | B01129 | WOCOM SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-08-08 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2011-08-08 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,708 | -6,000 | 0.01 | -0.00 | 2011-08-08 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,050 | -8,000 | 0.02 | -0.00 | 2011-08-08 |
| 62 | C00093 | BNP PARIBAS | 1,247,945 | -10,000 | 0.05 | -0.00 | 2011-08-08 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2011-08-08 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 116,544 | -12,000 | 0.00 | -0.00 | 2011-08-08 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,592,000 | -14,000 | 0.15 | -0.00 | 2011-08-08 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 309,000 | -15,000 | 0.01 | -0.00 | 2011-08-08 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,000 | -19,000 | 0.02 | -0.00 | 2011-08-08 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 365,000 | -26,000 | 0.02 | -0.00 | 2011-08-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,492,125 | -48,000 | 3.06 | -0.00 | 2011-08-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,075,505 | -59,835 | 10.86 | -0.00 | 2011-08-08 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,104,325 | -69,060 | 0.13 | -0.00 | 2011-08-08 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,698 | -89,746 | 0.01 | -0.00 | 2011-08-08 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,196,000 | -161,000 | 0.18 | -0.01 | 2011-08-08 |
| 75 | C00010 | CITIBANK N.A. | 39,380,033 | -365,300 | 1.68 | -0.02 | 2011-08-08 |
| 75 | Total changed named holdings | 405,770,200 | 2,000 | 17.35 | 0.00 | ||
| 160 | Unchanged named holdings | 10,941,306 | 0 | 0.47 | 0.00 | ||
| 235 | Total named holdings | 416,711,506 | 2,000 | 17.82 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,854,428 | -1,000 | 0.08 | -0.00 | ||
| 314 | Total securities in CCASS | 418,565,934 | 1,000 | 17.90 | 0.00 | ||
| Securities not in CCASS | 1,920,144,011 | -1,000 | 82.10 | -0.00 | |||
| Issued securities | 2,338,709,945 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 1,803,650 |
| Turnover | 82,803,942 |
| Average price | 45.909 |
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