CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 1,272,793 | 745,000 | 0.05 | 0.03 | 2011-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,457,708 | 73,000 | 0.62 | 0.00 | 2011-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,528,000 | 46,000 | 0.15 | 0.00 | 2011-11-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,087 | 29,000 | 0.01 | 0.00 | 2011-11-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,096,000 | 8,000 | 0.05 | 0.00 | 2011-11-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | 7,000 | 0.01 | 0.00 | 2011-11-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 330,000 | 5,000 | 0.01 | 0.00 | 2011-11-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,985 | 4,194 | 0.00 | 0.00 | 2011-11-21 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 785,000 | 3,000 | 0.03 | 0.00 | 2011-11-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 620,000 | 2,000 | 0.03 | 0.00 | 2011-11-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,692 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 14 | C00093 | BNP PARIBAS | 1,553,888 | 1,000 | 0.07 | 0.00 | 2011-11-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 679,356 | 1,000 | 0.03 | 0.00 | 2011-11-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 393,000 | 1,000 | 0.02 | 0.00 | 2011-11-21 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,538 | 242 | 0.02 | 0.00 | 2011-11-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 296 | 106 | 0.00 | 0.00 | 2011-11-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 21 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-21 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 319,000 | -1,000 | 0.01 | -0.00 | 2011-11-21 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 31,544 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 24 | B01290 | SPS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,000 | -3,000 | 0.01 | -0.00 | 2011-11-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,000 | -3,000 | 0.02 | -0.00 | 2011-11-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2011-11-21 |
| 30 | B01298 | GET NICE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,708 | -6,000 | 0.00 | -0.00 | 2011-11-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | -7,000 | 0.00 | -0.00 | 2011-11-21 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -8,000 | 0.00 | -0.00 | 2011-11-21 |
| 35 | B01606 | EWARTON SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-11-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -8,000 | 0.00 | -0.00 | 2011-11-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-11-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,000 | -12,000 | 0.01 | -0.00 | 2011-11-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,549,509 | -12,050 | 3.14 | -0.00 | 2011-11-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | -14,000 | 0.04 | -0.00 | 2011-11-21 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 110,980 | -30,500 | 0.00 | -0.00 | 2011-11-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,276,012 | -38,000 | 0.10 | -0.00 | 2011-11-21 |
| 43 | C00010 | CITIBANK N.A. | 35,698,608 | -93,700 | 1.53 | -0.00 | 2011-11-21 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,000 | -110,000 | 0.04 | -0.00 | 2011-11-21 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,043,846 | -550,292 | 10.95 | -0.02 | 2011-11-21 |
| 45 | Total changed named holdings | 397,676,550 | 0 | 17.00 | 0.00 | ||
| 194 | Unchanged named holdings | 19,392,046 | 0 | 0.83 | 0.00 | ||
| 239 | Total named holdings | 417,068,596 | 0 | 17.83 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,783,428 | 0 | 0.08 | 0.00 | ||
| 314 | 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 | 2011-11-17 |
| Volume | 938,494 |
| Turnover | 40,653,237 |
| Average price | 43.318 |
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