CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,446,886 | 1,128,185 | 3.10 | 0.05 | 2011-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,994,761 | 244,000 | 0.17 | 0.01 | 2011-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,836 | 96,000 | 0.05 | 0.00 | 2011-08-29 |
| 4 | B01138 | CLSA LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 708,128 | 61,163 | 0.03 | 0.00 | 2011-08-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 930,164 | 54,000 | 0.04 | 0.00 | 2011-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,199,887 | 24,000 | 0.09 | 0.00 | 2011-08-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,387,025 | 15,000 | 0.53 | 0.00 | 2011-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2011-08-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,242 | 2,000 | 0.03 | 0.00 | 2011-08-29 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | 1,000 | 0.01 | 0.00 | 2011-08-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,000 | 1,000 | 0.02 | 0.00 | 2011-08-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 83,947 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,829 | 90 | 0.00 | 0.00 | 2011-08-29 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -90 | 0.00 | -0.00 | 2011-08-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 302 | -500 | 0.00 | -0.00 | 2011-08-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 278,000 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 361,000 | -1,000 | 0.02 | -0.00 | 2011-08-29 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 31 | B01275 | SANFULL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 319,000 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,528 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 448,000 | -2,000 | 0.02 | -0.00 | 2011-08-29 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,000 | -2,000 | 0.01 | -0.00 | 2011-08-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 977,000 | -3,000 | 0.04 | -0.00 | 2011-08-29 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 44 | C00018 | HANG SENG BANK LTD | 2,723,231 | -4,000 | 0.12 | -0.00 | 2011-08-29 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 65,892 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | -5,000 | 0.06 | -0.00 | 2011-08-29 |
| 48 | B01212 | HENYEP SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-08-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2011-08-29 |
| 50 | B01130 | BOCI SECURITIES LTD | 440,314 | -9,000 | 0.02 | -0.00 | 2011-08-29 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,609,340 | -10,000 | 0.11 | -0.00 | 2011-08-29 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2011-08-29 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,110,000 | -15,000 | 0.13 | -0.00 | 2011-08-29 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,259 | -16,000 | 0.05 | -0.00 | 2011-08-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | -25,000 | 0.01 | -0.00 | 2011-08-29 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,237,781 | -32,000 | 0.05 | -0.00 | 2011-08-29 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,913,798 | -678,000 | 11.03 | -0.03 | 2011-08-29 |
| 58 | C00010 | CITIBANK N.A. | 35,216,219 | -844,848 | 1.51 | -0.04 | 2011-08-29 |
| 58 | Total changed named holdings | 405,290,369 | 5,000 | 17.33 | 0.00 | ||
| 170 | Unchanged named holdings | 11,512,227 | 0 | 0.49 | 0.00 | ||
| 228 | Total named holdings | 416,802,596 | 5,000 | 17.82 | 0.00 | ||
| 77 | Unnamed Investor Participants | 1,796,428 | -3,000 | 0.08 | -0.00 | ||
| 305 | Total securities in CCASS | 418,599,024 | 2,000 | 17.90 | 0.00 | ||
| Securities not in CCASS | 1,920,110,921 | -2,000 | 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 | 2011-08-25 |
| Volume | 820,886 |
| Turnover | 39,384,863 |
| Average price | 47.978 |
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