CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 73,561,559 | 260,992 | 3.15 | 0.01 | 2011-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,594,138 | 125,569 | 10.97 | 0.01 | 2011-11-18 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 141,480 | 54,000 | 0.01 | 0.00 | 2011-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,314,012 | 45,000 | 0.10 | 0.00 | 2011-11-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,066,000 | 29,000 | 0.05 | 0.00 | 2011-11-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 144,941 | 13,000 | 0.01 | 0.00 | 2011-11-18 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,482,000 | 11,000 | 0.15 | 0.00 | 2011-11-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,793 | 8,000 | 0.02 | 0.00 | 2011-11-18 |
| 10 | B01606 | EWARTON SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | 5,000 | 0.01 | 0.00 | 2011-11-18 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,000 | 3,000 | 0.01 | 0.00 | 2011-11-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,692 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 325,000 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 843,522 | 1,000 | 0.04 | 0.00 | 2011-11-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 782,000 | 1,000 | 0.03 | 0.00 | 2011-11-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 236,769 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,738 | 500 | 0.00 | 0.00 | 2011-11-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,296 | 425 | 0.02 | 0.00 | 2011-11-18 |
| 31 | C00093 | BNP PARIBAS | 1,552,888 | -1,000 | 0.07 | -0.00 | 2011-11-18 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 11,997 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 36 | B01275 | SANFULL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2011-11-18 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2011-11-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,000 | -4,000 | 0.02 | -0.00 | 2011-11-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 469,242 | -7,000 | 0.02 | -0.00 | 2011-11-18 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,791 | -9,194 | 0.00 | -0.00 | 2011-11-18 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,087 | -32,000 | 0.00 | -0.00 | 2011-11-18 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 393,000 | -36,000 | 0.02 | -0.00 | 2011-11-18 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,384,708 | -48,292 | 0.62 | -0.00 | 2011-11-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,000 | -190,000 | 0.05 | -0.01 | 2011-11-18 |
| 49 | C00010 | CITIBANK N.A. | 35,792,308 | -264,000 | 1.53 | -0.01 | 2011-11-18 |
| 49 | Total changed named holdings | 397,187,961 | 0 | 16.98 | 0.00 | ||
| 191 | Unchanged named holdings | 19,880,635 | 0 | 0.85 | 0.00 | ||
| 240 | Total named holdings | 417,068,596 | 0 | 17.83 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,783,428 | 0 | 0.08 | 0.00 | ||
| 315 | Total securities in CCASS | 418,852,024 | 0 | 17.91 | 0.00 | ||
| Securities not in CCASS | 1,919,857,921 | 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 | 2011-11-16 |
| Volume | 1,409,500 |
| Turnover | 60,663,947 |
| Average price | 43.039 |
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