CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 1,232,421 | 721,970 | 0.05 | 0.03 | 2011-10-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,487 | 270,000 | 0.02 | 0.01 | 2011-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | 66,000 | 0.01 | 0.00 | 2011-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,930 | 57,000 | 0.01 | 0.00 | 2011-10-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,671 | 40,000 | 0.02 | 0.00 | 2011-10-31 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,037,756 | 14,756 | 0.60 | 0.00 | 2011-10-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,000 | 14,000 | 0.04 | 0.00 | 2011-10-31 |
| 9 | C00097 | ABN AMRO BANK N.V. | 161,110 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | 9,000 | 0.02 | 0.00 | 2011-10-31 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 786,000 | 2,000 | 0.03 | 0.00 | 2011-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01340 | LEHIN SECURITIES LTD | 8,534 | 1,500 | 0.00 | 0.00 | 2011-10-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,000 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01550 | HUAYU SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -700 | 0.00 | -0.00 | 2011-10-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 510,334 | -1,000 | 0.02 | -0.00 | 2011-10-31 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 26 | B01466 | DAOKOU SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-31 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 28 | B01885 | HAFOO SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 872 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 86,080 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 396,000 | -1,000 | 0.02 | -0.00 | 2011-10-31 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2011-10-31 | |
| 33 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 503,000 | -1,000 | 0.02 | -0.00 | 2011-10-31 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 37 | B01252 | CORPORATE BROKERS LTD | 2,296 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 24,997 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,242 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01209 | MASON SECURITIES LTD | 86,600 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,708 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,022,000 | -5,000 | 0.04 | -0.00 | 2011-10-31 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-10-31 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 339,000 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-31 | |
| 54 | B01610 | KGI ASIA LTD | 135,643 | -7,000 | 0.01 | -0.00 | 2011-10-31 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,219,968 | -8,000 | 0.09 | -0.00 | 2011-10-31 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,000 | -9,000 | 0.01 | -0.00 | 2011-10-31 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | B01584 | CHIEF SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 313,000 | -13,000 | 0.01 | -0.00 | 2011-10-31 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-10-31 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -17,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | C00074 | DEUTSCHE BANK AG | 4,424,364 | -19,000 | 0.19 | -0.00 | 2011-10-31 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,000 | -19,000 | 0.02 | -0.00 | 2011-10-31 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 134,000 | -19,000 | 0.01 | -0.00 | 2011-10-31 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 779,000 | -22,000 | 0.03 | -0.00 | 2011-10-31 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,090 | -23,000 | 0.01 | -0.00 | 2011-10-31 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 65,117 | -25,883 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | -26,000 | 0.01 | -0.00 | 2011-10-31 |
| 70 | C00093 | BNP PARIBAS | 1,539,164 | -29,000 | 0.07 | -0.00 | 2011-10-31 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 215,769 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 33,000 | -31,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -34,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,487,000 | -35,000 | 0.15 | -0.00 | 2011-10-31 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -115,000 | -0.00 | 2011-10-31 | |
| 77 | C00010 | CITIBANK N.A. | 37,715,190 | -150,700 | 1.61 | -0.01 | 2011-10-31 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,120,346 | -227,529 | 10.91 | -0.01 | 2011-10-31 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,410,784 | -254,414 | 3.14 | -0.01 | 2011-10-31 |
| 79 | Total changed named holdings | 404,519,473 | -1,000 | 17.30 | -0.00 | ||
| 167 | Unchanged named holdings | 12,635,123 | 0 | 0.54 | 0.00 | ||
| 246 | Total named holdings | 417,154,596 | -1,000 | 17.84 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,717,428 | 0 | 0.07 | 0.00 | ||
| 324 | Total securities in CCASS | 418,872,024 | -1,000 | 17.91 | -0.00 | ||
| Securities not in CCASS | 1,919,837,921 | 1,000 | 82.09 | 0.00 | |||
| Issued securities | 2,338,709,945 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,974,200 |
| Turnover | 126,299,296 |
| Average price | 42.465 |
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