CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,777,313 | 1,309,301 | 10.94 | 0.06 | 2011-11-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 660,000 | 509,060 | 0.03 | 0.02 | 2011-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,384,724 | 109,089 | 3.14 | 0.00 | 2011-11-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 108,544 | 76,000 | 0.00 | 0.00 | 2011-11-14 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 39,000 | 34,000 | 0.00 | 0.00 | 2011-11-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 391,050 | 31,000 | 0.02 | 0.00 | 2011-11-14 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 955,000 | 30,000 | 0.04 | 0.00 | 2011-11-14 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,215,968 | 10,000 | 0.09 | 0.00 | 2011-11-14 |
| 11 | B01550 | HUAYU SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2011-11-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 639,356 | 8,000 | 0.03 | 0.00 | 2011-11-14 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 14 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,000 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,242 | 4,000 | 0.02 | 0.00 | 2011-11-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 607,000 | 3,000 | 0.03 | 0.00 | 2011-11-14 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 382,000 | 1,000 | 0.02 | 0.00 | 2011-11-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | 1,000 | 0.02 | 0.00 | 2011-11-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 751 | 50 | 0.00 | 0.00 | 2011-11-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,282 | -21 | 0.00 | -0.00 | 2011-11-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,000 | -0.00 | 2011-11-14 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-14 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 33 | B01275 | SANFULL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-11-14 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-14 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,090 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 38 | B01610 | KGI ASIA LTD | 116,643 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,700 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 782,000 | -3,000 | 0.03 | -0.00 | 2011-11-14 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,708 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 44 | B01695 | DAH SING SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 96,580 | -4,600 | 0.00 | -0.00 | 2011-11-14 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,000 | -5,000 | 0.01 | -0.00 | 2011-11-14 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 311,000 | -5,000 | 0.01 | -0.00 | 2011-11-14 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 53 | B01740 | WIN SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2011-11-14 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-11-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 298,000 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,085,000 | -9,000 | 0.05 | -0.00 | 2011-11-14 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,692 | -10,979 | 0.02 | -0.00 | 2011-11-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,000 | -11,000 | 0.01 | -0.00 | 2011-11-14 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,000 | -11,000 | 0.01 | -0.00 | 2011-11-14 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-11-14 |
| 61 | C00087 | HUNG KAI FINANCE CO LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2011-11-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | -15,000 | 0.01 | -0.00 | 2011-11-14 |
| 63 | B01209 | MASON SECURITIES LTD | 67,600 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -22,000 | 0.00 | -0.00 | 2011-11-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -23,000 | 0.00 | -0.00 | 2011-11-14 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 810,522 | -24,000 | 0.03 | -0.00 | 2011-11-14 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,379,000 | -24,000 | 0.61 | -0.00 | 2011-11-14 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 200,000 | -27,000 | 0.01 | -0.00 | 2011-11-14 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 135,000 | -34,000 | 0.01 | -0.00 | 2011-11-14 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,985 | -47,000 | 0.00 | -0.00 | 2011-11-14 |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -50,000 | -0.00 | 2011-11-14 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,074 | -54,000 | 0.02 | -0.00 | 2011-11-14 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | -66,000 | 0.00 | -0.00 | 2011-11-14 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,208,000 | -127,000 | 0.14 | -0.01 | 2011-11-14 |
| 75 | C00093 | BNP PARIBAS | 1,501,888 | -233,000 | 0.06 | -0.01 | 2011-11-14 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,930 | -271,600 | 0.03 | -0.01 | 2011-11-14 |
| 77 | C00010 | CITIBANK N.A. | 37,180,770 | -410,900 | 1.59 | -0.02 | 2011-11-14 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,164 | -594,400 | 0.01 | -0.03 | 2011-11-14 |
| 78 | Total changed named holdings | 401,089,576 | -12,000 | 17.15 | -0.00 | ||
| 156 | Unchanged named holdings | 16,016,020 | 0 | 0.68 | 0.00 | ||
| 234 | Total named holdings | 417,105,596 | -12,000 | 17.83 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,745,428 | 12,000 | 0.07 | 0.00 | ||
| 310 | Total securities in CCASS | 418,851,024 | 0 | 17.91 | 0.00 | ||
| Securities not in CCASS | 1,919,858,921 | 0 | 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 | 2011-11-10 |
| Volume | 3,700,841 |
| Turnover | 165,786,688 |
| Average price | 44.797 |
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