CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 259,561,462 | 135,946 | 11.10 | 0.01 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,847,548 | 52,163 | 3.20 | 0.00 | 2011-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,319 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 92,925 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,713 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,098,000 | 5,000 | 0.05 | 0.00 | 2011-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,817,000 | 4,000 | 0.16 | 0.00 | 2011-12-28 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01647 | TRUTH SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,000 | 1,000 | 0.02 | 0.00 | 2011-12-28 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 465,514 | 1,000 | 0.02 | 0.00 | 2011-12-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 229 | -412 | 0.00 | -0.00 | 2011-12-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,000 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-12-28 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 659,377 | -2,000 | 0.03 | -0.00 | 2011-12-28 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,959,925 | -3,000 | 0.08 | -0.00 | 2011-12-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,050 | -3,000 | 0.01 | -0.00 | 2011-12-28 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2011-12-28 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,016 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,000 | -9,000 | 0.00 | -0.00 | 2011-12-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 293,191 | -9,000 | 0.01 | -0.00 | 2011-12-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,768 | -9,588 | 0.01 | -0.00 | 2011-12-28 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 315 | -32,000 | 0.00 | -0.00 | 2011-12-28 |
| 34 | C00010 | CITIBANK N.A. | 33,327,951 | -45,000 | 1.43 | -0.00 | 2011-12-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,067,057 | -55,109 | 0.60 | -0.00 | 2011-12-28 |
| 36 | C00093 | BNP PARIBAS | 1,644,888 | -59,000 | 0.07 | -0.00 | 2011-12-28 |
| 36 | Total changed named holdings | 394,469,248 | 0 | 16.87 | 0.00 | ||
| 196 | Unchanged named holdings | 22,678,348 | 0 | 0.97 | 0.00 | ||
| 232 | Total named holdings | 417,147,596 | 0 | 17.84 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,727,428 | 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 | 2011-12-22 |
| Volume | 717,588 |
| Turnover | 32,079,998 |
| Average price | 44.705 |
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