CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,530 | 743,000 | 0.04 | 0.03 | 2011-11-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,564 | 654,977 | 0.03 | 0.03 | 2011-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,074 | 119,937 | 0.02 | 0.01 | 2011-11-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 631,356 | 115,000 | 0.03 | 0.00 | 2011-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,335,000 | 101,000 | 0.14 | 0.00 | 2011-11-11 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,985 | 95,500 | 0.00 | 0.00 | 2011-11-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,094,000 | 74,000 | 0.05 | 0.00 | 2011-11-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | 71,000 | 0.01 | 0.00 | 2011-11-11 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2011-11-11 |
| 10 | B01824 | INSTINET PACIFIC LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 925,000 | 50,000 | 0.04 | 0.00 | 2011-11-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,205,968 | 37,000 | 0.09 | 0.00 | 2011-11-11 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 429,000 | 36,000 | 0.02 | 0.00 | 2011-11-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 604,000 | 27,000 | 0.03 | 0.00 | 2011-11-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 150,940 | 25,940 | 0.01 | 0.00 | 2011-11-11 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 235,769 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 17 | B01298 | GET NICE SECURITIES LTD | 32,000 | 17,000 | 0.00 | 0.00 | 2011-11-11 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,572,340 | 15,000 | 0.11 | 0.00 | 2011-11-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,090 | 15,000 | 0.01 | 0.00 | 2011-11-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | 13,000 | 0.01 | 0.00 | 2011-11-11 |
| 21 | B01610 | KGI ASIA LTD | 118,643 | 13,000 | 0.01 | 0.00 | 2011-11-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 368,671 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 24 | C00018 | HANG SENG BANK LTD | 2,610,231 | 9,000 | 0.11 | 0.00 | 2011-11-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,242 | 8,000 | 0.02 | 0.00 | 2011-11-11 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 101,180 | 7,200 | 0.00 | 0.00 | 2011-11-11 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 509,000 | 5,000 | 0.02 | 0.00 | 2011-11-11 |
| 31 | B01209 | MASON SECURITIES LTD | 87,600 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 32 | B01275 | SANFULL SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,708 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,302,364 | 3,000 | 0.18 | 0.00 | 2011-11-11 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-11-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,000 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 42 | B01150 | MTF SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 935 | 63 | 0.00 | 0.00 | 2011-11-11 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 234 | -556 | 0.00 | -0.00 | 2011-11-11 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-11-11 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-11 | |
| 53 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-11 | |
| 54 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-11 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | -0.00 | 2011-11-11 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 701 | -1,216 | 0.00 | -0.00 | 2011-11-11 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 785,000 | -2,000 | 0.03 | -0.00 | 2011-11-11 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 63 | B01646 | TAI NING STOCK CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-11-11 | |
| 65 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-11 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 10,997 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,000 | -3,000 | 0.01 | -0.00 | 2011-11-11 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 70 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-11 | |
| 71 | B01184 | QUAM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 72 | B01427 | TSE'S SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,000 | -6,000 | 0.01 | -0.00 | 2011-11-11 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-11-11 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 381,000 | -7,000 | 0.02 | -0.00 | 2011-11-11 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 834,522 | -10,000 | 0.04 | -0.00 | 2011-11-11 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 82 | B01695 | DAH SING SECURITIES LTD | 54,000 | -13,000 | 0.00 | -0.00 | 2011-11-11 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,000 | -14,000 | 0.01 | -0.00 | 2011-11-11 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,050 | -18,000 | 0.02 | -0.00 | 2011-11-11 |
| 85 | B01550 | HUAYU SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-11-11 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -33,000 | 0.00 | -0.00 | 2011-11-11 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -39,000 | 0.00 | -0.00 | 2011-11-11 |
| 88 | B01493 | YARDLEY SECURITIES LTD | 227,000 | -66,000 | 0.01 | -0.00 | 2011-11-11 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 306,000 | -74,000 | 0.01 | -0.00 | 2011-11-11 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,403,000 | -143,256 | 0.62 | -0.01 | 2011-11-11 |
| 91 | C00010 | CITIBANK N.A. | 37,591,670 | -260,000 | 1.61 | -0.01 | 2011-11-11 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,468,012 | -785,289 | 10.88 | -0.03 | 2011-11-11 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,275,635 | -883,300 | 3.13 | -0.04 | 2011-11-11 |
| 93 | Total changed named holdings | 408,659,011 | 0 | 17.47 | 0.00 | ||
| 144 | Unchanged named holdings | 8,458,585 | 0 | 0.36 | 0.00 | ||
| 237 | Total named holdings | 417,117,596 | 0 | 17.84 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,733,428 | -1,000 | 0.07 | -0.00 | ||
| 313 | Total securities in CCASS | 418,851,024 | -1,000 | 17.91 | -0.00 | ||
| Securities not in CCASS | 1,919,858,921 | 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 | 2011-11-09 |
| Volume | 2,799,803 |
| Turnover | 122,963,602 |
| Average price | 43.919 |
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