CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 258,962,932 | 518,454 | 11.07 | 0.02 | 2011-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,884,000 | 35,000 | 0.17 | 0.00 | 2011-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,356 | 26,000 | 0.01 | 0.00 | 2011-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,016 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 635,000 | 3,000 | 0.03 | 0.00 | 2011-12-22 |
| 6 | B01550 | HUAYU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 7 | C00093 | BNP PARIBAS | 1,645,888 | 1,000 | 0.07 | 0.00 | 2011-12-22 |
| 8 | B01921 | GONG PING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 511 | -316 | 0.00 | -0.00 | 2011-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,093,000 | -1,000 | 0.05 | -0.00 | 2011-12-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,000 | -1,000 | 0.02 | -0.00 | 2011-12-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,242 | -1,000 | 0.02 | -0.00 | 2011-12-22 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 662,377 | -2,000 | 0.03 | -0.00 | 2011-12-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,997 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 21 | B01647 | TRUTH SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 23 | B01776 | AIF SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | -3,000 | 0.01 | -0.00 | 2011-12-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 26 | B01740 | WIN SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 302,191 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 29 | B01606 | EWARTON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 305,000 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,713 | -5,000 | 0.01 | -0.00 | 2011-12-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,090 | -5,000 | 0.01 | -0.00 | 2011-12-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-22 | |
| 34 | B01610 | KGI ASIA LTD | 99,643 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 35 | B01138 | CLSA LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2011-12-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,000 | -7,000 | 0.01 | -0.00 | 2011-12-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,979,925 | -7,000 | 0.08 | -0.00 | 2011-12-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,000 | -11,000 | 0.01 | -0.00 | 2011-12-22 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 769,624 | -12,000 | 0.03 | -0.00 | 2011-12-22 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 58,544 | -13,000 | 0.00 | -0.00 | 2011-12-22 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,315 | -15,000 | 0.00 | -0.00 | 2011-12-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 343,050 | -20,000 | 0.01 | -0.00 | 2011-12-22 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -25,000 | 0.00 | -0.00 | 2011-12-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,937 | -27,000 | 0.04 | -0.00 | 2011-12-22 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2011-12-22 | |
| 46 | C00010 | CITIBANK N.A. | 33,650,951 | -38,977 | 1.44 | -0.00 | 2011-12-22 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,888 | -43,161 | 0.02 | -0.00 | 2011-12-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,000 | -48,000 | 0.06 | -0.00 | 2011-12-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,185,166 | -68,000 | 0.61 | -0.00 | 2011-12-22 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,662,448 | -152,000 | 3.19 | -0.01 | 2011-12-22 |
| 50 | Total changed named holdings | 399,136,804 | 0 | 17.07 | 0.00 | ||
| 183 | Unchanged named holdings | 18,014,792 | 0 | 0.77 | 0.00 | ||
| 233 | Total named holdings | 417,151,596 | 0 | 17.84 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,723,428 | 0 | 0.07 | 0.00 | ||
| 308 | Total securities in CCASS | 418,875,024 | 0 | 17.91 | 0.00 | ||
| Securities not in CCASS | 1,919,834,921 | 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 | 2011-12-20 |
| Volume | 1,421,316 |
| Turnover | 63,763,833 |
| Average price | 44.863 |
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