CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 651,200 | 508,200 | 0.03 | 0.02 | 2011-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,101 | 195,000 | 0.02 | 0.01 | 2011-11-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 83,544 | 60,000 | 0.00 | 0.00 | 2011-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,255,747 | 45,953 | 10.96 | 0.00 | 2011-11-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,320,364 | 18,000 | 0.18 | 0.00 | 2011-11-24 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | 18,000 | 0.00 | 0.00 | 2011-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,384,867 | 13,750 | 3.18 | 0.00 | 2011-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,463 | 13,000 | 0.02 | 0.00 | 2011-11-24 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 86,730 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,000 | 2,000 | 0.01 | 0.00 | 2011-11-24 |
| 11 | B01123 | HING WONG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 785,000 | -1,000 | 0.03 | -0.00 | 2011-11-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,101,000 | -1,000 | 0.05 | -0.00 | 2011-11-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 404,000 | -1,000 | 0.02 | -0.00 | 2011-11-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2011-11-24 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,000 | -0.00 | 2011-11-24 | |
| 17 | B01130 | BOCI SECURITIES LTD | 672,356 | -2,000 | 0.03 | -0.00 | 2011-11-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,000 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 468,242 | -2,000 | 0.02 | -0.00 | 2011-11-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,090 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,692 | -3,000 | 0.01 | -0.00 | 2011-11-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 341,000 | -3,000 | 0.01 | -0.00 | 2011-11-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2011-11-24 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-11-24 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-11-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,131,000 | -5,000 | 0.05 | -0.00 | 2011-11-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 32 | B01184 | QUAM SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-11-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,368,952 | -8,256 | 0.61 | -0.00 | 2011-11-24 |
| 34 | C00093 | BNP PARIBAS | 1,402,888 | -10,000 | 0.06 | -0.00 | 2011-11-24 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2011-11-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,000 | -15,000 | 0.00 | -0.00 | 2011-11-24 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 789,815 | -15,000 | 0.03 | -0.00 | 2011-11-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,000 | -22,000 | 0.01 | -0.00 | 2011-11-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,241,012 | -23,000 | 0.10 | -0.00 | 2011-11-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,541,000 | -25,000 | 0.15 | -0.00 | 2011-11-24 |
| 42 | C00018 | HANG SENG BANK LTD | 2,580,231 | -32,000 | 0.11 | -0.00 | 2011-11-24 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 22,000 | -53,000 | 0.00 | -0.00 | 2011-11-24 |
| 44 | C00010 | CITIBANK N.A. | 35,368,838 | -69,000 | 1.51 | -0.00 | 2011-11-24 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,015 | -69,470 | 0.00 | -0.00 | 2011-11-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,910 | -70,177 | 0.00 | -0.00 | 2011-11-24 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 994,000 | -374,000 | 0.04 | -0.02 | 2011-11-24 |
| 47 | Total changed named holdings | 405,274,057 | 9,000 | 17.33 | 0.00 | ||
| 192 | Unchanged named holdings | 11,823,539 | 0 | 0.51 | 0.00 | ||
| 239 | Total named holdings | 417,097,596 | 9,000 | 17.83 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,754,428 | -9,000 | 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 | 2011-11-22 |
| Volume | 790,000 |
| Turnover | 34,324,075 |
| Average price | 43.448 |
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