CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,276 | 277,000 | 0.02 | 0.01 | 2011-12-14 |
| 2 | C00010 | CITIBANK N.A. | 33,528,314 | 245,328 | 1.43 | 0.01 | 2011-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,675,613 | 172,742 | 3.19 | 0.01 | 2011-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,592,000 | 158,000 | 0.15 | 0.01 | 2011-12-14 |
| 5 | C00093 | BNP PARIBAS | 1,645,888 | 123,000 | 0.07 | 0.01 | 2011-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,081,000 | 31,000 | 0.05 | 0.00 | 2011-12-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 69,544 | 26,000 | 0.00 | 0.00 | 2011-12-14 |
| 8 | C00097 | ABN AMRO BANK N.V. | 191,610 | 10,500 | 0.01 | 0.00 | 2011-12-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,327,000 | 2,000 | 0.61 | 0.00 | 2011-12-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 336,191 | 1,000 | 0.01 | 0.00 | 2011-12-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 949 | 636 | 0.00 | 0.00 | 2011-12-14 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,066 | 131 | 0.00 | 0.00 | 2011-12-14 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 275,514 | -285 | 0.01 | -0.00 | 2011-12-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,000 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,000 | -1,000 | 0.02 | -0.00 | 2011-12-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,090 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 89,422 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,713 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,315 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 781,624 | -2,000 | 0.03 | -0.00 | 2011-12-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,000 | -2,000 | 0.01 | -0.00 | 2011-12-14 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,000 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,000 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,042,782 | -4,000 | 0.09 | -0.00 | 2011-12-14 |
| 32 | B01610 | KGI ASIA LTD | 102,643 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -9,000 | 0.00 | -0.00 | 2011-12-14 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-14 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-14 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,375 | -13,084 | 0.02 | -0.00 | 2011-12-14 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,272,000 | -17,000 | 0.05 | -0.00 | 2011-12-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,650 | -177,242 | 0.00 | -0.01 | 2011-12-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,848,038 | -748,726 | 11.07 | -0.03 | 2011-12-14 |
| 42 | Total changed named holdings | 396,315,617 | 1,000 | 16.95 | 0.00 | ||
| 195 | Unchanged named holdings | 20,817,979 | 0 | 0.89 | 0.00 | ||
| 237 | Total named holdings | 417,133,596 | 1,000 | 17.84 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,724,428 | 0 | 0.07 | 0.00 | ||
| 313 | Total securities in CCASS | 418,858,024 | 1,000 | 17.91 | 0.00 | ||
| Securities not in CCASS | 1,919,851,921 | -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 | 2011-12-12 |
| Volume | 1,173,009 |
| Turnover | 51,188,632 |
| Average price | 43.639 |
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