CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 364,197,297 | 1,150,665 | 14.89 | 0.05 | 2012-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,104,029 | 988,220 | 3.72 | 0.04 | 2012-08-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,422,305 | 270,433 | 0.75 | 0.01 | 2012-08-02 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,537,000 | 243,000 | 0.06 | 0.01 | 2012-08-02 |
| 5 | C00010 | CITIBANK N.A. | 41,457,227 | 210,000 | 1.70 | 0.01 | 2012-08-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,183,244 | 74,000 | 0.05 | 0.00 | 2012-08-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,062,230 | 41,000 | 0.13 | 0.00 | 2012-08-02 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 165,000 | 33,000 | 0.01 | 0.00 | 2012-08-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,500 | 32,000 | 0.01 | 0.00 | 2012-08-02 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2012-08-02 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-08-02 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-08-02 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 49,000 | 16,000 | 0.00 | 0.00 | 2012-08-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 651,191 | 14,000 | 0.03 | 0.00 | 2012-08-02 |
| 15 | B01184 | QUAM SECURITIES LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2012-08-02 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,575,840 | 9,000 | 0.19 | 0.00 | 2012-08-02 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2012-08-02 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2012-08-02 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 827,000 | 7,000 | 0.03 | 0.00 | 2012-08-02 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-08-02 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-08-02 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2012-08-02 |
| 23 | B01522 | CHUANGS & CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-08-02 |
| 24 | B01695 | DAH SING SECURITIES LTD | 159,000 | 3,000 | 0.01 | 0.00 | 2012-08-02 |
| 25 | B01610 | KGI ASIA LTD | 199,643 | 2,000 | 0.01 | 0.00 | 2012-08-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2012-08-02 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 402,000 | 1,000 | 0.02 | 0.00 | 2012-08-02 |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 646,000 | 1,000 | 0.03 | 0.00 | 2012-08-02 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,050 | 1,000 | 0.02 | 0.00 | 2012-08-02 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,001 | -782 | 0.00 | -0.00 | 2012-08-02 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-08-02 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 41 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-02 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 43 | B01290 | SPS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,169 | -2,000 | 0.02 | -0.00 | 2012-08-02 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 934,053 | -2,000 | 0.04 | -0.00 | 2012-08-02 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 16,997 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 50 | B01630 | ANLI SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-08-02 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2012-08-02 |
| 52 | B01584 | CHIEF SECURITIES LTD | 70,174 | -3,000 | 0.00 | -0.00 | 2012-08-02 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-08-02 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2012-08-02 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 751,242 | -6,000 | 0.03 | -0.00 | 2012-08-02 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,783,000 | -16,000 | 0.07 | -0.00 | 2012-08-02 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,000 | -18,000 | 0.02 | -0.00 | 2012-08-02 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,555 | -18,150 | 0.02 | -0.00 | 2012-08-02 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -19,000 | 0.00 | -0.00 | 2012-08-02 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | -22,477 | 0.00 | -0.00 | 2012-08-02 |
| 61 | C00093 | BNP PARIBAS | 5,441,646 | -24,000 | 0.22 | -0.00 | 2012-08-02 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 723 | -35,277 | 0.00 | -0.00 | 2012-08-02 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,850,000 | -38,000 | 0.20 | -0.00 | 2012-08-02 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | -59,000 | 0.02 | -0.00 | 2012-08-02 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,644 | -109,728 | 0.04 | -0.00 | 2012-08-02 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,625,000 | -272,000 | 0.07 | -0.01 | 2012-08-02 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 180,587 | -366,426 | 0.01 | -0.01 | 2012-08-02 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,972 | -485,478 | 0.07 | -0.02 | 2012-08-02 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,373,051 | -627,000 | 0.14 | -0.03 | 2012-08-02 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,350,145 | -1,065,000 | 0.14 | -0.04 | 2012-08-02 |
| 70 | Total changed named holdings | 557,731,515 | -4,000 | 22.80 | -0.00 | ||
| 205 | Unchanged named holdings | 16,022,536 | 0 | 0.66 | 0.00 | ||
| 275 | Total named holdings | 573,754,051 | -4,000 | 23.46 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,102,428 | 2,000 | 0.09 | 0.00 | ||
| 366 | Total securities in CCASS | 575,856,479 | -2,000 | 23.54 | -0.00 | ||
| Securities not in CCASS | 1,869,988,921 | 2,000 | 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 | 2012-07-31 |
| Volume | 4,052,862 |
| Turnover | 190,563,582 |
| Average price | 47.020 |
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