CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 258,179,915 | 237,009 | 11.04 | 0.01 | 2011-12-06 |
| 2 | C00010 | CITIBANK N.A. | 33,948,347 | 117,000 | 1.45 | 0.01 | 2011-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 69,000 | 0.00 | 0.00 | 2011-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,809,612 | 58,992 | 3.20 | 0.00 | 2011-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,517,000 | 30,000 | 0.15 | 0.00 | 2011-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,547 | 11,000 | 0.01 | 0.00 | 2011-12-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,087,000 | 10,000 | 0.05 | 0.00 | 2011-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,090 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 91,222 | 6,342 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 284,054 | 3,000 | 0.01 | 0.00 | 2011-12-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,089,012 | 2,000 | 0.09 | 0.00 | 2011-12-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,000 | 1,000 | 0.01 | 0.00 | 2011-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | 1,000 | 0.01 | 0.00 | 2011-12-06 |
| 17 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 18 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 397 | 171 | 0.00 | 0.00 | 2011-12-06 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,000 | -96 | 0.00 | -0.00 | 2011-12-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 672,356 | -1,000 | 0.03 | -0.00 | 2011-12-06 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,215 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 783,000 | -1,000 | 0.03 | -0.00 | 2011-12-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,242 | -1,000 | 0.02 | -0.00 | 2011-12-06 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 378,000 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 349,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 15,997 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,000 | -3,000 | 0.01 | -0.00 | 2011-12-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,050 | -3,000 | 0.02 | -0.00 | 2011-12-06 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 800,815 | -4,000 | 0.03 | -0.00 | 2011-12-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-06 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,692 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2011-12-06 |
| 43 | B01550 | HUAYU SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2011-12-06 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,369,000 | -32,000 | 0.06 | -0.00 | 2011-12-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,872 | -63,442 | 0.02 | -0.00 | 2011-12-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,305,262 | -147,876 | 0.61 | -0.01 | 2011-12-06 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,130 | -183,100 | 0.01 | -0.01 | 2011-12-06 |
| 49 | Total changed named holdings | 397,110,827 | -2,000 | 16.98 | -0.00 | ||
| 191 | Unchanged named holdings | 20,017,769 | 0 | 0.86 | 0.00 | ||
| 240 | Total named holdings | 417,128,596 | -2,000 | 17.84 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,724,428 | 0 | 0.07 | 0.00 | ||
| 316 | Total securities in CCASS | 418,853,024 | -2,000 | 17.91 | -0.00 | ||
| Securities not in CCASS | 1,919,856,921 | 2,000 | 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 | 2011-12-02 |
| Volume | 1,101,649 |
| Turnover | 47,659,986 |
| Average price | 43.262 |
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