CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 74,383,757 | 441,134 | 3.18 | 0.02 | 2011-10-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | 186,000 | 0.01 | 0.01 | 2011-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,372 | 119,323 | 0.03 | 0.01 | 2011-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 500,334 | 89,000 | 0.02 | 0.00 | 2011-10-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,092 | 51,736 | 0.01 | 0.00 | 2011-10-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,423,923 | 44,923 | 0.53 | 0.00 | 2011-10-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,188,000 | 30,000 | 0.14 | 0.00 | 2011-10-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,837,922 | 18,000 | 0.08 | 0.00 | 2011-10-14 |
| 9 | B01610 | KGI ASIA LTD | 106,643 | 15,000 | 0.00 | 0.00 | 2011-10-14 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 94,367 | 10,264 | 0.00 | 0.00 | 2011-10-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,090 | 9,000 | 0.01 | 0.00 | 2011-10-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,671 | 8,000 | 0.01 | 0.00 | 2011-10-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 586,000 | 8,000 | 0.03 | 0.00 | 2011-10-14 |
| 16 | C00093 | BNP PARIBAS | 1,561,164 | 4,000 | 0.07 | 0.00 | 2011-10-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 394,000 | 2,000 | 0.02 | 0.00 | 2011-10-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 257,000 | 2,000 | 0.01 | 0.00 | 2011-10-14 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 93 | -273 | 0.00 | -0.00 | 2011-10-14 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 52 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-14 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 353,000 | -2,000 | 0.02 | -0.00 | 2011-10-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 37 | B01340 | LEHIN SECURITIES LTD | 5,327 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-14 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2011-10-14 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -3,000 | 0.00 | -0.00 | 2011-10-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | -3,000 | 0.01 | -0.00 | 2011-10-14 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -3,000 | -0.00 | 2011-10-14 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2011-10-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 10,997 | -4,000 | 0.00 | -0.00 | 2011-10-14 |
| 46 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-10-14 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 2,296 | -6,000 | 0.00 | -0.00 | 2011-10-14 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 751,269 | -7,000 | 0.03 | -0.00 | 2011-10-14 |
| 49 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2011-10-14 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,000 | -7,000 | 0.01 | -0.00 | 2011-10-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2011-10-14 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,404,000 | -8,000 | 0.06 | -0.00 | 2011-10-14 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | -9,000 | 0.02 | -0.00 | 2011-10-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | -10,000 | 0.03 | -0.00 | 2011-10-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 35,000 | -11,000 | 0.00 | -0.00 | 2011-10-14 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -11,000 | 0.00 | -0.00 | 2011-10-14 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,050 | -11,000 | 0.02 | -0.00 | 2011-10-14 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | -14,000 | 0.00 | -0.00 | 2011-10-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,000 | -15,000 | 0.01 | -0.00 | 2011-10-14 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2011-10-14 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 752,000 | -27,000 | 0.03 | -0.00 | 2011-10-14 |
| 63 | C00010 | CITIBANK N.A. | 38,072,636 | -36,000 | 1.63 | -0.00 | 2011-10-14 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,242 | -51,000 | 0.02 | -0.00 | 2011-10-14 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,637 | -71,000 | 0.03 | -0.00 | 2011-10-14 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,000 | -93,000 | 0.00 | -0.00 | 2011-10-14 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,876,913 | -381,107 | 11.03 | -0.02 | 2011-10-14 |
| 67 | Total changed named holdings | 400,833,847 | 200,000 | 17.14 | 0.01 | ||
| 168 | Unchanged named holdings | 16,363,749 | 0 | 0.70 | 0.00 | ||
| 235 | Total named holdings | 417,197,596 | 200,000 | 17.84 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,712,428 | 0 | 0.07 | 0.00 | ||
| 309 | Total securities in CCASS | 418,910,024 | 200,000 | 17.91 | 0.01 | ||
| Securities not in CCASS | 1,919,799,921 | -200,000 | 82.09 | -0.01 | |||
| Issued securities | 2,338,709,945 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 2,045,273 |
| Turnover | 88,664,155 |
| Average price | 43.351 |
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