CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 890,762 | 199,000 | 0.04 | 0.01 | 2012-01-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,591,000 | 107,000 | 0.07 | 0.00 | 2012-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,391 | 102,500 | 0.05 | 0.00 | 2012-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,855,000 | 98,000 | 0.16 | 0.00 | 2012-01-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,047,065 | 91,140 | 0.09 | 0.00 | 2012-01-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,090 | 81,000 | 0.02 | 0.00 | 2012-01-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,010,708 | 69,000 | 0.60 | 0.00 | 2012-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 66,000 | 0.00 | 0.00 | 2012-01-17 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,389,964 | 60,000 | 0.19 | 0.00 | 2012-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 907,000 | 56,000 | 0.04 | 0.00 | 2012-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 666,397 | 50,000 | 0.03 | 0.00 | 2012-01-17 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 72,000 | 42,000 | 0.00 | 0.00 | 2012-01-17 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,715 | 39,000 | 0.00 | 0.00 | 2012-01-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 653,000 | 36,000 | 0.03 | 0.00 | 2012-01-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,472 | 34,831 | 0.02 | 0.00 | 2012-01-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 358,000 | 26,000 | 0.02 | 0.00 | 2012-01-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2012-01-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,000 | 24,000 | 0.01 | 0.00 | 2012-01-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,000 | 24,000 | 0.01 | 0.00 | 2012-01-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,117,000 | 22,000 | 0.05 | 0.00 | 2012-01-17 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 19,000 | 0.00 | 0.00 | 2012-01-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2012-01-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,733 | 15,000 | 0.02 | 0.00 | 2012-01-17 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2012-01-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 51,000 | 14,000 | 0.00 | 0.00 | 2012-01-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 13,000 | 0.00 | 0.00 | 2012-01-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 299,191 | 13,000 | 0.01 | 0.00 | 2012-01-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,242 | 13,000 | 0.02 | 0.00 | 2012-01-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2012-01-17 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 771,904 | 11,000 | 0.03 | 0.00 | 2012-01-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 11,000 | 0.00 | 0.00 | 2012-01-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 11,900 | 11,000 | 0.00 | 0.00 | 2012-01-17 |
| 34 | B01209 | MASON SECURITIES LTD | 75,600 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2012-01-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 18,997 | 8,000 | 0.00 | 0.00 | 2012-01-17 |
| 37 | B01610 | KGI ASIA LTD | 107,643 | 8,000 | 0.00 | 0.00 | 2012-01-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,000 | 6,000 | 0.01 | 0.00 | 2012-01-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2012-01-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2012-01-17 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,708 | 6,000 | 0.00 | 0.00 | 2012-01-17 |
| 42 | B01776 | AIF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 43 | B01630 | ANLI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 44 | B01550 | HUAYU SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 45 | B01462 | MANGO FINANCIAL LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,000 | 4,000 | 0.01 | 0.00 | 2012-01-17 |
| 48 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-17 |
| 49 | B01275 | SANFULL SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2012-01-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 329,050 | 4,000 | 0.01 | 0.00 | 2012-01-17 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-17 |
| 52 | B01298 | GET NICE SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2012-01-17 |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-01-17 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-17 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-01-17 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 65,544 | 3,000 | 0.00 | 0.00 | 2012-01-17 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 782,000 | 2,000 | 0.03 | 0.00 | 2012-01-17 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,000 | 2,000 | 0.02 | 0.00 | 2012-01-17 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 66 | B01647 | TRUTH SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-01-17 |
| 68 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 71 | B01252 | CORPORATE BROKERS LTD | 3,296 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2012-01-17 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 76 | B01531 | LAU & CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 81 | B01127 | REORIENT FINANCIAL MARKETS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 497,000 | 1,000 | 0.02 | 0.00 | 2012-01-17 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,557 | -140 | 0.00 | -0.00 | 2012-01-17 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 370 | -223 | 0.00 | -0.00 | 2012-01-17 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 89,225 | -8,000 | 0.00 | -0.00 | 2012-01-17 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,535 | -98,740 | 0.00 | -0.00 | 2012-01-17 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,977,312 | -256,042 | 3.21 | -0.01 | 2012-01-17 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,455,406 | -435,326 | 11.14 | -0.02 | 2012-01-17 |
| 95 | C00010 | CITIBANK N.A. | 29,834,357 | -794,000 | 1.28 | -0.03 | 2012-01-17 |
| 95 | Total changed named holdings | 405,107,134 | 0 | 17.32 | 0.00 | ||
| 147 | Unchanged named holdings | 11,974,462 | 0 | 0.51 | 0.00 | ||
| 242 | Total named holdings | 417,081,596 | 0 | 17.83 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,725,428 | 0 | 0.07 | 0.00 | ||
| 317 | Total securities in CCASS | 418,807,024 | 0 | 17.91 | 0.00 | ||
| Securities not in CCASS | 1,919,902,921 | 0 | 82.09 | 0.00 | |||
| Issued securities | 2,338,709,945 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 2,701,987 |
| Turnover | 117,260,458 |
| Average price | 43.398 |
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