CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 74,994,925 | 167,554 | 3.21 | 0.01 | 2011-11-30 |
| 2 | C00010 | CITIBANK N.A. | 34,961,347 | 76,557 | 1.49 | 0.00 | 2011-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,136 | 54,443 | 0.02 | 0.00 | 2011-11-30 |
| 4 | B01909 | SHENG YUAN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 782,815 | 2,000 | 0.03 | 0.00 | 2011-11-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 31,700 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,692 | -1,000 | 0.01 | -0.00 | 2011-11-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 331,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,547 | -3,140 | 0.01 | -0.00 | 2011-11-30 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,215 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 782,000 | -4,000 | 0.03 | -0.00 | 2011-11-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,458,000 | -6,000 | 0.15 | -0.00 | 2011-11-30 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | -0.00 | 2011-11-30 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,242 | -13,000 | 0.02 | -0.00 | 2011-11-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,000 | -13,000 | 0.04 | -0.00 | 2011-11-30 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 84,605 | -17,525 | 0.00 | -0.00 | 2011-11-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,463 | -42,000 | 0.02 | -0.00 | 2011-11-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,103,012 | -45,000 | 0.09 | -0.00 | 2011-11-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,317,756 | -48,000 | 0.61 | -0.00 | 2011-11-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,144,544 | -110,889 | 11.00 | -0.00 | 2011-11-30 |
| 28 | Total changed named holdings | 392,386,999 | 0 | 16.78 | 0.00 | ||
| 209 | Unchanged named holdings | 24,744,597 | 0 | 1.06 | 0.00 | ||
| 237 | Total named holdings | 417,131,596 | 0 | 17.84 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,724,428 | 0 | 0.07 | 0.00 | ||
| 313 | Total securities in CCASS | 418,856,024 | 0 | 17.91 | 0.00 | ||
| Securities not in CCASS | 1,919,853,921 | 0 | 82.09 | 0.00 | |||
| Issued securities | 2,338,709,945 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 445,443 |
| Turnover | 19,559,029 |
| Average price | 43.909 |
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