CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 335,330,430 | 721,421 | 13.71 | 0.03 | 2012-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,218,753 | 486,157 | 3.48 | 0.02 | 2012-06-15 |
| 3 | C00093 | BNP PARIBAS | 4,273,042 | 125,000 | 0.17 | 0.01 | 2012-06-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,263,409 | 70,000 | 0.05 | 0.00 | 2012-06-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2012-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,198,759 | 13,000 | 0.21 | 0.00 | 2012-06-15 |
| 7 | C00010 | CITIBANK N.A. | 36,930,816 | 12,569 | 1.51 | 0.00 | 2012-06-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,885,016 | 7,000 | 0.12 | 0.00 | 2012-06-15 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 758,345 | 7,000 | 0.03 | 0.00 | 2012-06-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,242 | 7,000 | 0.03 | 0.00 | 2012-06-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 491,000 | 5,000 | 0.02 | 0.00 | 2012-06-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 426,000 | 4,000 | 0.02 | 0.00 | 2012-06-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-15 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-06-15 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 91,531 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,000 | 2,000 | 0.02 | 0.00 | 2012-06-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 924,907 | 1,000 | 0.04 | 0.00 | 2012-06-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | 1,000 | 0.01 | 0.00 | 2012-06-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,000 | 1,000 | 0.01 | 0.00 | 2012-06-15 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-06-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 846,764 | 1,000 | 0.03 | 0.00 | 2012-06-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 521,191 | 1,000 | 0.02 | 0.00 | 2012-06-15 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 179,000 | 1,000 | 0.01 | 0.00 | 2012-06-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,000 | 1,000 | 0.02 | 0.00 | 2012-06-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,807 | 147 | 0.00 | 0.00 | 2012-06-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | -1,000 | 0.04 | -0.00 | 2012-06-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 14,997 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 26,700 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,721,000 | -1,000 | 0.07 | -0.00 | 2012-06-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,729 | -3,000 | 0.02 | -0.00 | 2012-06-15 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,600 | -0.00 | 2012-06-15 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2012-06-15 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -6,000 | 0.00 | -0.00 | 2012-06-15 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,173 | -61,349 | 0.00 | -0.00 | 2012-06-15 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,299 | -64,933 | 0.02 | -0.00 | 2012-06-15 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 638,000 | -75,000 | 0.03 | -0.00 | 2012-06-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,870,890 | -120,457 | 0.65 | -0.00 | 2012-06-15 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,107,006 | -1,147,955 | 0.05 | -0.05 | 2012-06-15 |
| 38 | Total changed named holdings | 498,941,806 | 0 | 20.40 | 0.00 | ||
| 226 | Unchanged named holdings | 24,780,745 | 0 | 1.01 | 0.00 | ||
| 264 | Total named holdings | 523,722,551 | 0 | 21.41 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,098,428 | 0 | 0.09 | 0.00 | ||
| 355 | Total securities in CCASS | 525,820,979 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 1,920,024,421 | 0 | 78.50 | 0.00 | |||
| Issued securities | 2,445,845,400 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 3,236,284 |
| Turnover | 139,004,587 |
| Average price | 42.952 |
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