CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,362 | 520,000 | 0.03 | 0.02 | 2011-10-24 |
| 2 | C00010 | CITIBANK N.A. | 38,530,636 | 507,000 | 1.65 | 0.02 | 2011-10-24 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,015,000 | 16,000 | 0.04 | 0.00 | 2011-10-24 |
| 5 | B01824 | INSTINET PACIFIC LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-10-24 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,315,000 | 8,000 | 0.06 | 0.00 | 2011-10-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 8 | B01868 | JIMEI SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,566 | 950 | 0.00 | 0.00 | 2011-10-24 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 761,000 | -1,000 | 0.03 | -0.00 | 2011-10-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 309,000 | -1,000 | 0.01 | -0.00 | 2011-10-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 363,000 | -1,000 | 0.02 | -0.00 | 2011-10-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 525,242 | -1,000 | 0.02 | -0.00 | 2011-10-24 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 80,580 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 501,000 | -1,000 | 0.02 | -0.00 | 2011-10-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 28 | B01610 | KGI ASIA LTD | 125,643 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 29 | B01340 | LEHIN SECURITIES LTD | 5,034 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 10,997 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,000 | -4,000 | 0.02 | -0.00 | 2011-10-24 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 190,000 | -4,000 | 0.01 | -0.00 | 2011-10-24 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,671 | -5,000 | 0.01 | -0.00 | 2011-10-24 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -6,000 | -0.00 | 2011-10-24 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 782,522 | -6,000 | 0.03 | -0.00 | 2011-10-24 |
| 41 | B01374 | PO LEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-24 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,000 | -7,000 | 0.01 | -0.00 | 2011-10-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,000 | -15,000 | 0.03 | -0.00 | 2011-10-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | -17,000 | 0.00 | -0.00 | 2011-10-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,053,968 | -18,000 | 0.09 | -0.00 | 2011-10-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 356,000 | -21,000 | 0.02 | -0.00 | 2011-10-24 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 151,000 | -21,000 | 0.01 | -0.00 | 2011-10-24 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 593,330 | -41,000 | 0.03 | -0.00 | 2011-10-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,332,048 | -54,043 | 10.92 | -0.00 | 2011-10-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,720,000 | -57,000 | 0.59 | -0.00 | 2011-10-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,269 | -65,983 | 0.03 | -0.00 | 2011-10-24 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,284,000 | -79,000 | 0.14 | -0.00 | 2011-10-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,985,038 | -127,924 | 3.16 | -0.01 | 2011-10-24 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,238,000 | -491,000 | 0.05 | -0.02 | 2011-10-24 |
| 56 | Total changed named holdings | 399,601,906 | -6,000 | 17.09 | -0.00 | ||
| 182 | Unchanged named holdings | 17,554,690 | 0 | 0.75 | 0.00 | ||
| 238 | Total named holdings | 417,156,596 | -6,000 | 17.84 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,715,428 | 0 | 0.07 | 0.00 | ||
| 314 | Total securities in CCASS | 418,872,024 | -6,000 | 17.91 | -0.00 | ||
| Securities not in CCASS | 1,919,837,921 | 6,000 | 82.09 | 0.00 | |||
| 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 | 2011-10-20 |
| Volume | 2,027,000 |
| Turnover | 87,607,489 |
| Average price | 43.220 |
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