CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 419,000 | 385,000 | 0.02 | 0.02 | 2012-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,298 | 102,000 | 0.04 | 0.00 | 2012-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,906,665 | 98,300 | 3.47 | 0.00 | 2012-06-28 |
| 4 | C00010 | CITIBANK N.A. | 37,020,007 | 85,000 | 1.51 | 0.00 | 2012-06-28 |
| 5 | C00093 | BNP PARIBAS | 4,308,623 | 83,000 | 0.18 | 0.00 | 2012-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,154,272 | 68,599 | 0.66 | 0.00 | 2012-06-28 |
| 7 | B01824 | INSTINET PACIFIC LTD | 54,900 | 52,000 | 0.00 | 0.00 | 2012-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,835 | 34,110 | 0.05 | 0.00 | 2012-06-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 121,331 | 34,000 | 0.00 | 0.00 | 2012-06-28 |
| 10 | C00016 | DBS BANK LTD | 397,010 | 32,000 | 0.02 | 0.00 | 2012-06-28 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,593,000 | 20,000 | 0.07 | 0.00 | 2012-06-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 17,000 | 0.01 | 0.00 | 2012-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,861,129 | 11,000 | 0.12 | 0.00 | 2012-06-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,000 | 11,000 | 0.01 | 0.00 | 2012-06-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,397 | 9,385 | 0.00 | 0.00 | 2012-06-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 524,191 | 7,000 | 0.02 | 0.00 | 2012-06-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,016,634 | 2,000 | 0.21 | 0.00 | 2012-06-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 889,000 | 2,000 | 0.04 | 0.00 | 2012-06-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,559,840 | 1,000 | 0.19 | 0.00 | 2012-06-28 |
| 25 | B01290 | SPS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 27 | B01458 | YICKO SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,765 | 700 | 0.00 | 0.00 | 2012-06-28 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 10 | -154 | 0.00 | -0.00 | 2012-06-28 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,171,000 | -1,000 | 0.05 | -0.00 | 2012-06-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,850,000 | -1,000 | 0.08 | -0.00 | 2012-06-28 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,729 | -2,000 | 0.02 | -0.00 | 2012-06-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,153,200 | -2,000 | 0.21 | -0.00 | 2012-06-28 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 480,000 | -2,000 | 0.02 | -0.00 | 2012-06-28 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 38 | B01732 | WINTECH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -3,000 | 0.01 | -0.00 | 2012-06-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,000 | -3,000 | 0.02 | -0.00 | 2012-06-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -4,000 | 0.02 | -0.00 | 2012-06-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -4,000 | 0.00 | -0.00 | 2012-06-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 696,242 | -4,000 | 0.03 | -0.00 | 2012-06-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 81,091 | -5,000 | 0.00 | -0.00 | 2012-06-28 |
| 45 | B01610 | KGI ASIA LTD | 160,643 | -5,000 | 0.01 | -0.00 | 2012-06-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,050 | -6,000 | 0.02 | -0.00 | 2012-06-28 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2012-06-28 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2012-06-28 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2012-06-28 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,157,409 | -33,000 | 0.05 | -0.00 | 2012-06-28 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -444,000 | 0.00 | -0.02 | 2012-06-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,967,467 | -547,940 | 13.70 | -0.02 | 2012-06-28 |
| 53 | Total changed named holdings | 509,701,738 | 1,000 | 20.84 | 0.00 | ||
| 211 | Unchanged named holdings | 14,008,813 | 0 | 0.57 | 0.00 | ||
| 264 | Total named holdings | 523,710,551 | 1,000 | 21.41 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,098,428 | 0 | 0.09 | 0.00 | ||
| 355 | Total securities in CCASS | 525,808,979 | 1,000 | 21.50 | 0.00 | ||
| Securities not in CCASS | 1,920,036,421 | -1,000 | 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 | 2012-06-26 |
| Volume | 1,269,146 |
| Turnover | 56,834,176 |
| Average price | 44.781 |
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