CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 367,741,613 | 1,193,269 | 14.73 | 0.05 | 2012-08-13 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,659,840 | 315,000 | 0.23 | 0.01 | 2012-08-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 243,720 | 55,320 | 0.01 | 0.00 | 2012-08-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 373,708 | 37,000 | 0.01 | 0.00 | 2012-08-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,000 | 36,000 | 0.04 | 0.00 | 2012-08-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,104,192 | 31,000 | 0.12 | 0.00 | 2012-08-13 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 29,000 | 0.00 | 0.00 | 2012-08-13 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2012-08-13 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 267,743 | 10,000 | 0.01 | 0.00 | 2012-08-13 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,961,942 | 8,892 | 3.68 | 0.00 | 2012-08-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,000 | 8,000 | 0.01 | 0.00 | 2012-08-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2012-08-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2012-08-13 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-08-13 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 144,587 | 2,000 | 0.01 | 0.00 | 2012-08-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,985,270 | 1,000 | 0.72 | 0.00 | 2012-08-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 753,242 | 1,000 | 0.03 | 0.00 | 2012-08-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,000 | 1,000 | 0.01 | 0.00 | 2012-08-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,000 | 1,000 | 0.02 | 0.00 | 2012-08-13 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,843 | 563 | 0.00 | 0.00 | 2012-08-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,238 | -480 | 0.00 | -0.00 | 2012-08-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 403,000 | -1,000 | 0.02 | -0.00 | 2012-08-13 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 954,053 | -1,000 | 0.04 | -0.00 | 2012-08-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 859,000 | -1,000 | 0.03 | -0.00 | 2012-08-13 |
| 33 | B01450 | DL BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 12,997 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-08-13 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 654,000 | -1,000 | 0.03 | -0.00 | 2012-08-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 523,606 | -1,563 | 0.02 | -0.00 | 2012-08-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,000 | -2,000 | 0.02 | -0.00 | 2012-08-13 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,530,000 | -2,000 | 0.06 | -0.00 | 2012-08-13 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 44 | B01280 | WING FAT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,131,244 | -3,000 | 0.05 | -0.00 | 2012-08-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,000 | -3,000 | 0.01 | -0.00 | 2012-08-13 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 445,000 | -4,000 | 0.02 | -0.00 | 2012-08-13 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 687,191 | -4,000 | 0.03 | -0.00 | 2012-08-13 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-08-13 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,961 | -0.00 | 2012-08-13 | |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-08-13 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 83,266 | -8,000 | 0.00 | -0.00 | 2012-08-13 |
| 55 | B01610 | KGI ASIA LTD | 193,643 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,537,051 | -15,000 | 0.10 | -0.00 | 2012-08-13 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-08-13 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,050 | -16,000 | 0.02 | -0.00 | 2012-08-13 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,959,000 | -18,000 | 0.20 | -0.00 | 2012-08-13 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,304 | -27,351 | 0.01 | -0.00 | 2012-08-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,411 | -33,000 | 0.02 | -0.00 | 2012-08-13 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,500 | -38,000 | 0.01 | -0.00 | 2012-08-13 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,679 | -48,849 | 0.02 | -0.00 | 2012-08-13 |
| 64 | C00093 | BNP PARIBAS | 5,466,743 | -55,000 | 0.22 | -0.00 | 2012-08-13 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | -60,000 | 0.00 | -0.00 | 2012-08-13 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,000 | -75,000 | 0.07 | -0.00 | 2012-08-13 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,708,145 | -366,000 | 0.07 | -0.01 | 2012-08-13 |
| 68 | C00010 | CITIBANK N.A. | 40,869,787 | -972,840 | 1.64 | -0.04 | 2012-08-13 |
| 68 | Total changed named holdings | 558,186,608 | -2,000 | 22.36 | -0.00 | ||
| 200 | Unchanged named holdings | 15,504,443 | 0 | 0.62 | 0.00 | ||
| 268 | Total named holdings | 573,691,051 | -2,000 | 22.99 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,100,428 | -10,000 | 0.08 | -0.00 | ||
| 361 | Total securities in CCASS | 575,791,479 | -12,000 | 23.07 | -0.00 | ||
| Securities not in CCASS | 1,920,053,921 | 12,000 | 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 | 2012-08-09 |
| Volume | 2,334,997 |
| Turnover | 111,158,155 |
| Average price | 47.605 |
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