CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 363,046,632 | 2,038,812 | 14.84 | 0.08 | 2012-08-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,799,000 | 101,000 | 0.07 | 0.00 | 2012-08-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 936,053 | 56,000 | 0.04 | 0.00 | 2012-08-01 |
| 4 | B01610 | KGI ASIA LTD | 197,643 | 39,000 | 0.01 | 0.00 | 2012-08-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-08-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000,051 | 34,000 | 0.16 | 0.00 | 2012-08-01 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 637,191 | 29,000 | 0.03 | 0.00 | 2012-08-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,294,000 | 25,000 | 0.05 | 0.00 | 2012-08-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,705 | 25,000 | 0.02 | 0.00 | 2012-08-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,021,230 | 19,000 | 0.12 | 0.00 | 2012-08-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,000 | 16,000 | 0.01 | 0.00 | 2012-08-01 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 13,000 | 0.00 | 0.00 | 2012-08-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 896,000 | 12,000 | 0.04 | 0.00 | 2012-08-01 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,169 | 8,000 | 0.02 | 0.00 | 2012-08-01 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 105,100 | 7,000 | 0.00 | 0.00 | 2012-08-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 73,174 | 7,000 | 0.00 | 0.00 | 2012-08-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,000 | 7,000 | 0.03 | 0.00 | 2012-08-01 |
| 20 | B01209 | MASON SECURITIES LTD | 84,600 | 6,000 | 0.00 | 0.00 | 2012-08-01 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 156,000 | 3,000 | 0.01 | 0.00 | 2012-08-01 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 188,400 | 3,000 | 0.01 | 0.00 | 2012-08-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2012-08-01 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 645,000 | 2,000 | 0.03 | 0.00 | 2012-08-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,050 | 2,000 | 0.02 | 0.00 | 2012-08-01 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | 1,000 | 0.02 | 0.00 | 2012-08-01 |
| 32 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 757,242 | 1,000 | 0.03 | 0.00 | 2012-08-01 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 36 | B01290 | SPS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,242 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 401,000 | -1,000 | 0.02 | -0.00 | 2012-08-01 |
| 40 | B01385 | FAIRWIN BROKING LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | -1,000 | 0.02 | -0.00 | 2012-08-01 |
| 42 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,783 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 44 | B01460 | BERICH BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 45 | B01606 | EWARTON SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 18,997 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 49 | B01558 | GOLD FUND SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,000 | -4,000 | 0.02 | -0.00 | 2012-08-01 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-08-01 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,897,000 | -5,000 | 0.08 | -0.00 | 2012-08-01 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,500 | -6,000 | 0.01 | -0.00 | 2012-08-01 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,115,809 | -9,000 | 3.68 | -0.00 | 2012-08-01 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2012-08-01 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -13,000 | 0.00 | -0.00 | 2012-08-01 |
| 62 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -13,000 | -0.00 | 2012-08-01 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-08-01 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 78,544 | -29,000 | 0.00 | -0.00 | 2012-08-01 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 547,013 | -42,650 | 0.02 | -0.00 | 2012-08-01 |
| 66 | B01130 | BOCI SECURITIES LTD | 1,109,244 | -55,000 | 0.05 | -0.00 | 2012-08-01 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,566,840 | -56,000 | 0.19 | -0.00 | 2012-08-01 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,888,000 | -58,000 | 0.20 | -0.00 | 2012-08-01 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 45,477 | -65,000 | 0.00 | -0.00 | 2012-08-01 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,372 | -103,000 | 0.05 | -0.00 | 2012-08-01 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,415,145 | -162,200 | 0.18 | -0.01 | 2012-08-01 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,151,872 | -367,962 | 0.74 | -0.02 | 2012-08-01 |
| 73 | C00010 | CITIBANK N.A. | 41,247,227 | -456,000 | 1.69 | -0.02 | 2012-08-01 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,188,450 | -1,025,000 | 0.09 | -0.04 | 2012-08-01 |
| 74 | Total changed named holdings | 553,577,755 | -3,000 | 22.63 | -0.00 | ||
| 204 | Unchanged named holdings | 20,180,296 | 0 | 0.83 | 0.00 | ||
| 278 | Total named holdings | 573,758,051 | -3,000 | 23.46 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,100,428 | 0 | 0.09 | 0.00 | ||
| 368 | Total securities in CCASS | 575,858,479 | -3,000 | 23.54 | -0.00 | ||
| Securities not in CCASS | 1,869,986,921 | 3,000 | 76.46 | 0.00 | |||
| Issued securities | 2,445,845,400 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,625,000 |
| Turnover | 76,178,539 |
| Average price | 46.879 |
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