CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,234,840 | 588,000 | 0.21 | 0.02 | 2012-08-08 |
| 2 | C00010 | CITIBANK N.A. | 41,826,227 | 353,000 | 1.68 | 0.01 | 2012-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,413 | 91,690 | 0.04 | 0.00 | 2012-08-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,000 | 51,000 | 0.04 | 0.00 | 2012-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,180,270 | 30,050 | 0.73 | 0.00 | 2012-08-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,169 | 22,000 | 0.02 | 0.00 | 2012-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,979,000 | 20,000 | 0.20 | 0.00 | 2012-08-08 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 940,053 | 14,000 | 0.04 | 0.00 | 2012-08-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 710,191 | 14,000 | 0.03 | 0.00 | 2012-08-08 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2012-08-08 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | 11,000 | 0.01 | 0.00 | 2012-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 9,000 | 0.02 | 0.00 | 2012-08-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2012-08-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,928 | 6,000 | 0.02 | 0.00 | 2012-08-08 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,474,950 | 2,000 | 3.67 | 0.00 | 2012-08-08 |
| 20 | C00093 | BNP PARIBAS | 5,436,646 | 1,000 | 0.22 | 0.00 | 2012-08-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | 1,000 | 0.01 | 0.00 | 2012-08-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2012-08-08 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 27 | B01458 | YICKO SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,879 | 407 | 0.00 | 0.00 | 2012-08-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,000 | -1,000 | 0.02 | -0.00 | 2012-08-08 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 655,000 | -1,000 | 0.03 | -0.00 | 2012-08-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 15,997 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,242 | -2,000 | 0.03 | -0.00 | 2012-08-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,000 | -3,000 | 0.02 | -0.00 | 2012-08-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 404,000 | -4,000 | 0.02 | -0.00 | 2012-08-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 417,050 | -4,000 | 0.02 | -0.00 | 2012-08-08 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,573,611 | -5,000 | 0.22 | -0.00 | 2012-08-08 |
| 45 | B01184 | QUAM SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,708 | -6,000 | 0.01 | -0.00 | 2012-08-08 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-08-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 51 | B01522 | CHUANGS & CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 885,000 | -10,000 | 0.04 | -0.00 | 2012-08-08 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,541,000 | -10,000 | 0.06 | -0.00 | 2012-08-08 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,077,192 | -19,000 | 0.12 | -0.00 | 2012-08-08 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,542,000 | -23,000 | 0.06 | -0.00 | 2012-08-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2012-08-08 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,500 | -27,000 | 0.01 | -0.00 | 2012-08-08 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,055 | -32,000 | 0.01 | -0.00 | 2012-08-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,135,244 | -34,000 | 0.05 | -0.00 | 2012-08-08 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 58,961 | -41,000 | 0.00 | -0.00 | 2012-08-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,694,000 | -50,000 | 0.07 | -0.00 | 2012-08-08 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,137,070 | -180,147 | 14.67 | -0.01 | 2012-08-08 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,316,145 | -254,000 | 0.09 | -0.01 | 2012-08-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,706,051 | -487,000 | 0.11 | -0.02 | 2012-08-08 |
| 64 | Total changed named holdings | 564,565,392 | -13,000 | 22.62 | -0.00 | ||
| 207 | Unchanged named holdings | 9,130,659 | 0 | 0.37 | 0.00 | ||
| 271 | Total named holdings | 573,696,051 | -13,000 | 22.99 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,110,428 | 3,000 | 0.08 | 0.00 | ||
| 365 | Total securities in CCASS | 575,806,479 | -10,000 | 23.07 | -0.00 | ||
| Securities not in CCASS | 1,920,038,921 | 10,000 | 76.93 | 0.00 | |||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 2012-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 2,266,627 |
| Turnover | 107,400,682 |
| Average price | 47.383 |
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