CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-12-07 to 2011-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,183,511 | 627,791 | 11.08 | 0.03 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,464,171 | 17,100 | 3.18 | 0.00 | 2011-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,310,262 | 3,000 | 0.61 | 0.00 | 2011-12-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-12-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 282,054 | 1,000 | 0.01 | 0.00 | 2011-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,090 | 1,000 | 0.01 | 0.00 | 2011-12-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 854 | 758 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 9 | C00093 | BNP PARIBAS | 1,391,888 | -1,000 | 0.06 | -0.00 | 2011-12-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 372,000 | -1,000 | 0.02 | -0.00 | 2011-12-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 44,544 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,415 | -1,400 | 0.00 | -0.00 | 2011-12-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 334,191 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 16 | B01298 | GET NICE SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 669,377 | -3,000 | 0.03 | -0.00 | 2011-12-08 |
| 18 | B01610 | KGI ASIA LTD | 112,643 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,011,000 | -3,000 | 0.04 | -0.00 | 2011-12-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 21 | B01458 | YICKO SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,073,012 | -5,000 | 0.09 | -0.00 | 2011-12-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2011-12-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,692 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,000 | -9,000 | 0.01 | -0.00 | 2011-12-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 781,624 | -10,000 | 0.03 | -0.00 | 2011-12-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,000 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,471,000 | -29,000 | 0.15 | -0.00 | 2011-12-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,568 | -38,320 | 0.02 | -0.00 | 2011-12-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -57,000 | -0.00 | 2011-12-08 | |
| 35 | C00010 | CITIBANK N.A. | 33,681,047 | -85,700 | 1.44 | -0.00 | 2011-12-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,972 | -119,158 | 0.01 | -0.01 | 2011-12-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,176 | -225,071 | 0.00 | -0.01 | 2011-12-08 |
| 37 | Total changed named holdings | 395,148,091 | 0 | 16.90 | 0.00 | ||
| 200 | Unchanged named holdings | 21,983,505 | 0 | 0.94 | 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 | 2011-12-06 |
| Volume | 517,242 |
| Turnover | 22,544,473 |
| Average price | 43.586 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy