CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 74,502,871 | 181,000 | 3.19 | 0.01 | 2011-12-13 |
| 2 | C00093 | BNP PARIBAS | 1,522,888 | 131,000 | 0.07 | 0.01 | 2011-12-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,276 | 95,500 | 0.01 | 0.00 | 2011-12-13 |
| 4 | B01138 | CLSA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,325,000 | 18,638 | 0.61 | 0.00 | 2011-12-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,000 | 14,000 | 0.04 | 0.00 | 2011-12-13 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 792,000 | 10,000 | 0.03 | 0.00 | 2011-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,434,000 | 7,000 | 0.15 | 0.00 | 2011-12-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 634,000 | 5,000 | 0.03 | 0.00 | 2011-12-13 |
| 11 | B01550 | HUAYU SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 189,000 | 3,000 | 0.01 | 0.00 | 2011-12-13 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-12-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,000 | 3,000 | 0.02 | 0.00 | 2011-12-13 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,315 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 783,624 | 2,000 | 0.03 | 0.00 | 2011-12-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 90,422 | 500 | 0.00 | 0.00 | 2011-12-13 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,947 | -21 | 0.00 | -0.00 | 2011-12-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 455 | -732 | 0.00 | -0.00 | 2011-12-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 313 | -923 | 0.00 | -0.00 | 2011-12-13 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,086,000 | -1,000 | 0.05 | -0.00 | 2011-12-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 335,191 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 30 | B01705 | HENIK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,090 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 12,997 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,000 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,000 | -3,000 | 0.01 | -0.00 | 2011-12-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,242 | -3,000 | 0.02 | -0.00 | 2011-12-13 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,583,840 | -5,000 | 0.11 | -0.00 | 2011-12-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2011-12-13 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 504,000 | -6,000 | 0.02 | -0.00 | 2011-12-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,000 | -7,000 | 0.01 | -0.00 | 2011-12-13 |
| 44 | C00010 | CITIBANK N.A. | 33,282,986 | -7,781 | 1.42 | -0.00 | 2011-12-13 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-12-13 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,046,782 | -11,000 | 0.09 | -0.00 | 2011-12-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,713 | -11,979 | 0.01 | -0.00 | 2011-12-13 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,596,764 | -15,762 | 11.10 | -0.00 | 2011-12-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,459 | -44,240 | 0.02 | -0.00 | 2011-12-13 |
| 50 | C00087 | HUNG KAI FINANCE CO LTD | 0 | -50,000 | -0.00 | 2011-12-13 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,892 | -101,200 | 0.01 | -0.00 | 2011-12-13 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,100 | -250,000 | 0.00 | -0.01 | 2011-12-13 |
| 52 | Total changed named holdings | 400,631,167 | 1,000 | 17.13 | 0.00 | ||
| 187 | Unchanged named holdings | 16,501,429 | 0 | 0.71 | 0.00 | ||
| 239 | Total named holdings | 417,132,596 | 1,000 | 17.84 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,724,428 | 0 | 0.07 | 0.00 | ||
| 315 | Total securities in CCASS | 418,857,024 | 1,000 | 17.91 | 0.00 | ||
| Securities not in CCASS | 1,919,852,921 | -1,000 | 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 | 2011-12-09 |
| Volume | 1,580,506 |
| Turnover | 68,859,068 |
| Average price | 43.568 |
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