CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,847,908 | 941,243 | 3.51 | 0.04 | 2012-06-29 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,077,345 | 278,000 | 0.04 | 0.01 | 2012-06-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,210,661 | 56,389 | 0.66 | 0.00 | 2012-06-29 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 165,331 | 44,000 | 0.01 | 0.00 | 2012-06-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,174,377 | 16,968 | 0.05 | 0.00 | 2012-06-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,168,200 | 15,000 | 0.21 | 0.00 | 2012-06-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 894,487 | 8,000 | 0.04 | 0.00 | 2012-06-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,397 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,000 | 4,000 | 0.01 | 0.00 | 2012-06-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 112,544 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,708 | 3,000 | 0.01 | 0.00 | 2012-06-29 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 13 | B01209 | MASON SECURITIES LTD | 72,600 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 16 | B01610 | KGI ASIA LTD | 161,643 | 1,000 | 0.01 | 0.00 | 2012-06-29 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,565 | -200 | 0.00 | -0.00 | 2012-06-29 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2012-06-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,343,000 | -1,000 | 0.05 | -0.00 | 2012-06-29 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 22 | B01212 | HENYEP SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-29 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 25 | B01275 | SANFULL SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,050 | -1,000 | 0.02 | -0.00 | 2012-06-29 |
| 30 | B01740 | WIN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 79,091 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,000 | -2,000 | 0.02 | -0.00 | 2012-06-29 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,000 | -2,000 | 0.01 | -0.00 | 2012-06-29 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | -3,000 | 0.01 | -0.00 | 2012-06-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 153,000 | -3,000 | 0.01 | -0.00 | 2012-06-29 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 848,312 | -3,000 | 0.03 | -0.00 | 2012-06-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 693,242 | -3,000 | 0.03 | -0.00 | 2012-06-29 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 |
| 42 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-06-29 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 416,000 | -4,000 | 0.02 | -0.00 | 2012-06-29 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 520,191 | -4,000 | 0.02 | -0.00 | 2012-06-29 |
| 45 | B01184 | QUAM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 632,000 | -4,000 | 0.03 | -0.00 | 2012-06-29 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-06-29 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 155,176 | -6,000 | 0.01 | -0.00 | 2012-06-29 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,553,840 | -6,000 | 0.19 | -0.00 | 2012-06-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -7,000 | 0.00 | -0.00 | 2012-06-29 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2012-06-29 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2012-06-29 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,162,000 | -9,000 | 0.05 | -0.00 | 2012-06-29 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,000 | -11,000 | 0.02 | -0.00 | 2012-06-29 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,000 | -14,000 | 0.02 | -0.00 | 2012-06-29 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,729 | -15,000 | 0.02 | -0.00 | 2012-06-29 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -16,000 | 0.00 | -0.00 | 2012-06-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,844,129 | -17,000 | 0.12 | -0.00 | 2012-06-29 |
| 60 | C00010 | CITIBANK N.A. | 37,000,365 | -19,642 | 1.51 | -0.00 | 2012-06-29 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,990,634 | -26,000 | 0.20 | -0.00 | 2012-06-29 |
| 62 | C00093 | BNP PARIBAS | 4,279,623 | -29,000 | 0.17 | -0.00 | 2012-06-29 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-06-29 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,819,000 | -31,000 | 0.07 | -0.00 | 2012-06-29 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -54,000 | 0.00 | -0.00 | 2012-06-29 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -54,900 | -0.00 | 2012-06-29 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,299 | -88,536 | 0.05 | -0.00 | 2012-06-29 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,018 | -118,280 | 0.03 | -0.00 | 2012-06-29 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,467,000 | -126,000 | 0.06 | -0.01 | 2012-06-29 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,740,425 | -227,042 | 13.69 | -0.01 | 2012-06-29 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,000 | -385,000 | 0.00 | -0.02 | 2012-06-29 |
| 71 | Total changed named holdings | 514,768,890 | 3,000 | 21.05 | 0.00 | ||
| 190 | Unchanged named holdings | 8,944,661 | 0 | 0.37 | 0.00 | ||
| 261 | Total named holdings | 523,713,551 | 3,000 | 21.41 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,098,428 | 0 | 0.09 | 0.00 | ||
| 352 | Total securities in CCASS | 525,811,979 | 3,000 | 21.50 | 0.00 | ||
| Securities not in CCASS | 1,920,033,421 | -3,000 | 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 | 2012-06-27 |
| Volume | 2,351,400 |
| Turnover | 107,060,422 |
| Average price | 45.531 |
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