CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00093 | BNP PARIBAS | 5,167,623 | 948,000 | 0.21 | 0.04 | 2012-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,503,368 | 688,615 | 3.54 | 0.03 | 2012-07-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,600,886 | 61,794 | 0.68 | 0.00 | 2012-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,750,129 | 23,000 | 0.11 | 0.00 | 2012-07-05 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 136,431 | 18,100 | 0.01 | 0.00 | 2012-07-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,000 | 18,000 | 0.06 | 0.00 | 2012-07-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 115,544 | 7,000 | 0.00 | 0.00 | 2012-07-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2012-07-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 183,400 | 4,400 | 0.01 | 0.00 | 2012-07-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 143,176 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | -1,000 | 0.04 | -0.00 | 2012-07-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 505,191 | -1,000 | 0.02 | -0.00 | 2012-07-05 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 20 | B01290 | SPS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 626,000 | -1,000 | 0.03 | -0.00 | 2012-07-05 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 257,708 | -1,000 | 0.01 | -0.00 | 2012-07-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,301 | -1,195 | 0.00 | -0.00 | 2012-07-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,729 | -2,000 | 0.02 | -0.00 | 2012-07-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 72,091 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 147,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 27 | B01610 | KGI ASIA LTD | 141,643 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,000 | -3,000 | 0.01 | -0.00 | 2012-07-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,050 | -4,000 | 0.02 | -0.00 | 2012-07-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 677,242 | -5,000 | 0.03 | -0.00 | 2012-07-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,360 | -5,000 | 0.06 | -0.00 | 2012-07-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 483,000 | -5,000 | 0.02 | -0.00 | 2012-07-05 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 403,000 | -8,000 | 0.02 | -0.00 | 2012-07-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 391,000 | -10,000 | 0.02 | -0.00 | 2012-07-05 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 391,000 | -10,000 | 0.02 | -0.00 | 2012-07-05 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-07-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-07-05 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,664,000 | -14,000 | 0.07 | -0.00 | 2012-07-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,312,000 | -15,000 | 0.05 | -0.00 | 2012-07-05 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,492,100 | -16,100 | 0.22 | -0.00 | 2012-07-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,115,000 | -16,372 | 0.05 | -0.00 | 2012-07-05 |
| 47 | B01130 | BOCI SECURITIES LTD | 860,487 | -18,000 | 0.04 | -0.00 | 2012-07-05 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2012-07-05 |
| 49 | B01138 | CLSA LTD | 220,000 | -24,000 | 0.01 | -0.00 | 2012-07-05 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,083,345 | -24,000 | 0.04 | -0.00 | 2012-07-05 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2012-07-05 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 794,496 | -29,000 | 0.03 | -0.00 | 2012-07-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,000 | -30,000 | 0.01 | -0.00 | 2012-07-05 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,411 | -44,348 | 0.00 | -0.00 | 2012-07-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,700,734 | -104,900 | 0.19 | -0.00 | 2012-07-05 |
| 56 | C00010 | CITIBANK N.A. | 37,045,878 | -203,305 | 1.51 | -0.01 | 2012-07-05 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,079 | -225,000 | 0.03 | -0.01 | 2012-07-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,796,154 | -856,689 | 13.65 | -0.04 | 2012-07-05 |
| 58 | Total changed named holdings | 509,976,556 | 1,000 | 20.85 | 0.00 | ||
| 193 | Unchanged named holdings | 13,814,995 | 0 | 0.56 | 0.00 | ||
| 251 | Total named holdings | 523,791,551 | 1,000 | 21.42 | 0.00 | ||
| 89 | Unnamed Investor Participants | 2,033,428 | 0 | 0.08 | 0.00 | ||
| 340 | Total securities in CCASS | 525,824,979 | 1,000 | 21.50 | 0.00 | ||
| Securities not in CCASS | 1,920,020,421 | -1,000 | 78.50 | -0.00 | |||
| Issued securities | 2,445,845,400 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 2,585,605 |
| Turnover | 121,428,716 |
| Average price | 46.963 |
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