CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00010 | CITIBANK N.A. | 35,576,559 | 230,000 | 1.45 | 0.01 | 2012-05-22 |
| 2 | C00093 | BNP PARIBAS | 4,370,457 | 115,000 | 0.18 | 0.00 | 2012-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,804,026 | 74,385 | 3.43 | 0.00 | 2012-05-22 |
| 4 | C00016 | DBS BANK LTD | 191,010 | 50,000 | 0.01 | 0.00 | 2012-05-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,642,997 | 37,000 | 0.64 | 0.00 | 2012-05-22 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-05-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,672,000 | 19,000 | 0.19 | 0.00 | 2012-05-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,699,451 | 17,000 | 0.15 | 0.00 | 2012-05-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,187 | 13,674 | 0.00 | 0.00 | 2012-05-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,000 | 5,000 | 0.05 | 0.00 | 2012-05-22 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 90,596 | 3,000 | 0.00 | 0.00 | 2012-05-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | 3,000 | 0.02 | 0.00 | 2012-05-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 597,242 | 2,000 | 0.02 | 0.00 | 2012-05-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2012-05-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 432,000 | 1,000 | 0.02 | 0.00 | 2012-05-22 |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 18 | B01684 | WANG ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,500 | 15 | 0.00 | 0.00 | 2012-05-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 283,000 | -1,000 | 0.01 | -0.00 | 2012-05-22 |
| 22 | B01212 | HENYEP SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,038,840 | -1,000 | 0.17 | -0.00 | 2012-05-22 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-22 | |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 29 | B01732 | WINTECH SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2012-05-22 |
| 34 | B01298 | GET NICE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 797,945 | -2,000 | 0.03 | -0.00 | 2012-05-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 12,997 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 37 | B01209 | MASON SECURITIES LTD | 74,600 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 508,000 | -2,000 | 0.02 | -0.00 | 2012-05-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2012-05-22 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 899,000 | -3,000 | 0.04 | -0.00 | 2012-05-22 |
| 41 | B01531 | LAU & CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-05-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-05-22 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,708 | -5,000 | 0.01 | -0.00 | 2012-05-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 511,191 | -6,000 | 0.02 | -0.00 | 2012-05-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 917,747 | -7,000 | 0.04 | -0.00 | 2012-05-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2012-05-22 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 457,000 | -10,000 | 0.02 | -0.00 | 2012-05-22 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,249 | -15,000 | 0.02 | -0.00 | 2012-05-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,811,000 | -17,000 | 0.07 | -0.00 | 2012-05-22 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2012-05-22 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2012-05-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,914,016 | -26,000 | 0.12 | -0.00 | 2012-05-22 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 428,000 | -34,000 | 0.02 | -0.00 | 2012-05-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,355,500 | -57,000 | 0.10 | -0.00 | 2012-05-22 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,500 | -67,000 | 0.01 | -0.00 | 2012-05-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,704 | -78,000 | 0.04 | -0.00 | 2012-05-22 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,483,434 | -180,074 | 13.72 | -0.01 | 2012-05-22 |
| 59 | Total changed named holdings | 505,536,456 | 1,000 | 20.67 | 0.00 | ||
| 209 | Unchanged named holdings | 18,216,095 | 0 | 0.74 | 0.00 | ||
| 268 | Total named holdings | 523,752,551 | 1,000 | 21.41 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,075,428 | -1,000 | 0.08 | -0.00 | ||
| 357 | Total securities in CCASS | 525,827,979 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 1,920,017,421 | 0 | 78.50 | 0.00 | |||
| Issued securities | 2,445,845,400 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 3,151,015 |
| Turnover | 141,567,097 |
| Average price | 44.927 |
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