CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 336,951,344 | 212,772 | 13.78 | 0.01 | 2012-07-16 |
| 2 | C00010 | CITIBANK N.A. | 37,310,179 | 84,000 | 1.53 | 0.00 | 2012-07-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,625,000 | 60,000 | 0.07 | 0.00 | 2012-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,800,130 | 53,190 | 3.43 | 0.00 | 2012-07-16 |
| 5 | C00093 | BNP PARIBAS | 5,213,282 | 23,000 | 0.21 | 0.00 | 2012-07-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 798,496 | 13,000 | 0.03 | 0.00 | 2012-07-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,000 | 10,000 | 0.05 | 0.00 | 2012-07-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,652,129 | 4,000 | 0.11 | 0.00 | 2012-07-16 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-07-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2012-07-16 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,875 | 710 | 0.00 | 0.00 | 2012-07-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,169 | -1,000 | 0.02 | -0.00 | 2012-07-16 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 265,000 | -1,000 | 0.01 | -0.00 | 2012-07-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 869,000 | -1,000 | 0.04 | -0.00 | 2012-07-16 |
| 18 | B01298 | GET NICE SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-07-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,000 | -1,000 | 0.02 | -0.00 | 2012-07-16 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,050 | -1,000 | 0.02 | -0.00 | 2012-07-16 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 496,191 | -2,000 | 0.02 | -0.00 | 2012-07-16 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | -3,000 | 0.00 | -0.00 | 2012-07-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,500 | -4,000 | 0.00 | -0.00 | 2012-07-16 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 497 | -4,000 | 0.00 | -0.00 | 2012-07-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 869,438 | -5,000 | 0.04 | -0.00 | 2012-07-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,293,000 | -5,000 | 0.05 | -0.00 | 2012-07-16 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,608,000 | -5,000 | 0.07 | -0.00 | 2012-07-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,622,953 | -11,139 | 0.68 | -0.00 | 2012-07-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | -13,000 | 0.00 | -0.00 | 2012-07-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,267 | -39,672 | 0.00 | -0.00 | 2012-07-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,646 | -45,000 | 0.02 | -0.00 | 2012-07-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,405,000 | -49,000 | 0.18 | -0.00 | 2012-07-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,730 | -120,861 | 0.04 | -0.00 | 2012-07-16 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,075,345 | -148,000 | 0.04 | -0.01 | 2012-07-16 |
| 39 | Total changed named holdings | 500,387,221 | 0 | 20.46 | 0.00 | ||
| 210 | Unchanged named holdings | 23,425,330 | 0 | 0.96 | 0.00 | ||
| 249 | Total named holdings | 523,812,551 | 0 | 21.42 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,011,428 | 0 | 0.08 | 0.00 | ||
| 335 | Total securities in CCASS | 525,823,979 | 0 | 21.50 | 0.00 | ||
| Securities not in CCASS | 1,920,021,421 | 0 | 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 | 2012-07-12 |
| Volume | 865,620 |
| Turnover | 41,121,500 |
| Average price | 47.505 |
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