CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,589,000 | 1,583,000 | 0.07 | 0.07 | 2012-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,740,013 | 588,736 | 3.08 | 0.02 | 2012-03-02 |
| 3 | C00010 | CITIBANK N.A. | 31,456,845 | 377,500 | 1.31 | 0.02 | 2012-03-02 |
| 4 | B01416 | VC BROKERAGE LTD | 61,000 | 54,000 | 0.00 | 0.00 | 2012-03-02 |
| 5 | B01610 | KGI ASIA LTD | 206,643 | 41,000 | 0.01 | 0.00 | 2012-03-02 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-02 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 109,528 | 21,000 | 0.00 | 0.00 | 2012-03-02 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 417,621 | 17,107 | 0.02 | 0.00 | 2012-03-02 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,158 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-03-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 58,544 | 6,000 | 0.00 | 0.00 | 2012-03-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 420,191 | 5,000 | 0.02 | 0.00 | 2012-03-02 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 680,000 | 5,000 | 0.03 | 0.00 | 2012-03-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,754 | 2,000 | 0.02 | 0.00 | 2012-03-02 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | 2,000 | 0.03 | 0.00 | 2012-03-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 15,997 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,136,000 | 1,000 | 0.05 | 0.00 | 2012-03-02 |
| 19 | B01469 | KAISER SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,993 | 85 | 0.00 | 0.00 | 2012-03-02 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-02 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2012-03-02 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 25 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-02 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 427,000 | -1,000 | 0.02 | -0.00 | 2012-03-02 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 31 | B01740 | WIN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-03-02 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-02 | |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-03-02 | |
| 39 | B01567 | PRIME SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 40 | B01275 | SANFULL SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 43 | B01647 | TRUTH SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-03-02 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,000 | -3,000 | 0.01 | -0.00 | 2012-03-02 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,000 | -3,000 | 0.02 | -0.00 | 2012-03-02 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2012-03-02 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,617 | -3,000 | 0.00 | -0.00 | 2012-03-02 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2012-03-02 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 |
| 51 | B01695 | DAH SING SECURITIES LTD | 153,176 | -5,000 | 0.01 | -0.00 | 2012-03-02 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 149,708 | -5,000 | 0.01 | -0.00 | 2012-03-02 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2012-03-02 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-03-02 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 0 | -7,000 | -0.00 | 2012-03-02 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2012-03-02 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 598,000 | -8,000 | 0.02 | -0.00 | 2012-03-02 |
| 58 | C00093 | BNP PARIBAS | 1,728,847 | -9,000 | 0.07 | -0.00 | 2012-03-02 |
| 59 | B01184 | QUAM SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2012-03-02 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 63 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-02 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 407,000 | -11,000 | 0.02 | -0.00 | 2012-03-02 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-03-02 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 883,940 | -13,000 | 0.04 | -0.00 | 2012-03-02 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 509,050 | -13,000 | 0.02 | -0.00 | 2012-03-02 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,000 | -14,000 | 0.01 | -0.00 | 2012-03-02 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,242 | -16,000 | 0.02 | -0.00 | 2012-03-02 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,000 | -17,000 | 0.00 | -0.00 | 2012-03-02 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,000 | -17,000 | 0.02 | -0.00 | 2012-03-02 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -17,000 | 0.00 | -0.00 | 2012-03-02 |
| 73 | B01130 | BOCI SECURITIES LTD | 978,147 | -18,000 | 0.04 | -0.00 | 2012-03-02 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-03-02 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | -22,000 | 0.01 | -0.00 | 2012-03-02 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -23,000 | 0.00 | -0.00 | 2012-03-02 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -24,000 | 0.01 | -0.00 | 2012-03-02 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,773,432 | -27,568 | 0.66 | -0.00 | 2012-03-02 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,090 | -30,000 | 0.01 | -0.00 | 2012-03-02 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -35,000 | 0.00 | -0.00 | 2012-03-02 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 2,742,008 | -45,000 | 0.11 | -0.00 | 2012-03-02 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,543,000 | -74,000 | 0.11 | -0.00 | 2012-03-02 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,051,823 | -74,794 | 0.09 | -0.00 | 2012-03-02 |
| 84 | B01732 | WINTECH SECURITIES LTD | 0 | -75,000 | -0.00 | 2012-03-02 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,195 | -89,546 | 0.00 | -0.00 | 2012-03-02 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,325,000 | -97,000 | 0.06 | -0.00 | 2012-03-02 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,321,000 | -136,000 | 0.18 | -0.01 | 2012-03-02 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,535 | -136,725 | 0.04 | -0.01 | 2012-03-02 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,398,143 | -1,565,795 | 10.50 | -0.07 | 2012-03-02 |
| 89 | Total changed named holdings | 402,487,240 | -24,000 | 16.81 | -0.00 | ||
| 163 | Unchanged named holdings | 14,574,356 | 0 | 0.61 | 0.00 | ||
| 252 | Total named holdings | 417,061,596 | -24,000 | 17.41 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,763,428 | 20,000 | 0.07 | 0.00 | ||
| 331 | Total securities in CCASS | 418,825,024 | -4,000 | 17.49 | -0.00 | ||
| Securities not in CCASS | 1,976,119,376 | 4,000 | 82.51 | 0.00 | |||
| Issued securities | 2,394,944,400 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 2,516,715 |
| Turnover | 113,950,243 |
| Average price | 45.277 |
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