CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 84,735,626 | 916,096 | 3.46 | 0.04 | 2012-07-18 |
| 2 | C00010 | CITIBANK N.A. | 38,174,679 | 840,400 | 1.56 | 0.03 | 2012-07-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,670,451 | 44,498 | 0.68 | 0.00 | 2012-07-18 |
| 4 | C00016 | DBS BANK LTD | 473,010 | 30,000 | 0.02 | 0.00 | 2012-07-18 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,496 | 7,000 | 0.03 | 0.00 | 2012-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,129,000 | 5,396 | 0.05 | 0.00 | 2012-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,671 | 2,420 | 0.00 | 0.00 | 2012-07-18 |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 5,694,611 | 2,000 | 0.23 | 0.00 | 2012-07-18 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,000 | 1,000 | 0.02 | 0.00 | 2012-07-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,427 | -248 | 0.00 | -0.00 | 2012-07-18 |
| 14 | B01340 | LEHIN SECURITIES LTD | 10,410 | -396 | 0.00 | -0.00 | 2012-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,500 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 379,000 | -1,000 | 0.02 | -0.00 | 2012-07-18 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,678 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 22 | B01458 | YICKO SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 138,176 | -2,000 | 0.01 | -0.00 | 2012-07-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 492,191 | -2,000 | 0.02 | -0.00 | 2012-07-18 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 627,000 | -2,000 | 0.03 | -0.00 | 2012-07-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 63,174 | -3,000 | 0.00 | -0.00 | 2012-07-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,242 | -3,000 | 0.03 | -0.00 | 2012-07-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2012-07-18 |
| 31 | B01709 | RPS INVESTMENT LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-07-18 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-07-18 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,127,000 | -4,000 | 0.05 | -0.00 | 2012-07-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,630 | -4,000 | 0.04 | -0.00 | 2012-07-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,000 | -5,000 | 0.02 | -0.00 | 2012-07-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,169 | -6,000 | 0.02 | -0.00 | 2012-07-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2012-07-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 863,000 | -6,000 | 0.04 | -0.00 | 2012-07-18 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,050 | -10,000 | 0.02 | -0.00 | 2012-07-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 864,438 | -11,000 | 0.04 | -0.00 | 2012-07-18 |
| 43 | C00093 | BNP PARIBAS | 5,216,182 | -27,000 | 0.21 | -0.00 | 2012-07-18 |
| 44 | C00097 | ABN AMRO BANK N.V. | 211,110 | -27,600 | 0.01 | -0.00 | 2012-07-18 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,573,000 | -32,000 | 0.06 | -0.00 | 2012-07-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,619,230 | -37,000 | 0.11 | -0.00 | 2012-07-18 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,557,000 | -65,000 | 0.06 | -0.00 | 2012-07-18 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,328,000 | -70,000 | 0.18 | -0.00 | 2012-07-18 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 995,345 | -81,000 | 0.04 | -0.00 | 2012-07-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,494 | -121,152 | 0.02 | -0.00 | 2012-07-18 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,621,186 | -1,283,414 | 13.72 | -0.05 | 2012-07-18 |
| 51 | Total changed named holdings | 508,956,176 | 22,000 | 20.81 | 0.00 | ||
| 196 | Unchanged named holdings | 14,882,375 | 0 | 0.61 | 0.00 | ||
| 247 | Total named holdings | 523,838,551 | 22,000 | 21.42 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,011,428 | 0 | 0.08 | 0.00 | ||
| 333 | Total securities in CCASS | 525,849,979 | 22,000 | 21.50 | 0.00 | ||
| Securities not in CCASS | 1,919,995,421 | -22,000 | 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 | 2012-07-16 |
| Volume | 1,409,356 |
| Turnover | 67,593,953 |
| Average price | 47.961 |
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