CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 92,744,638 | 184,200 | 3.72 | 0.01 | 2012-08-15 |
| 2 | C00010 | CITIBANK N.A. | 40,943,787 | 78,000 | 1.64 | 0.00 | 2012-08-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,551,000 | 50,000 | 0.06 | 0.00 | 2012-08-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,159,244 | 32,000 | 0.05 | 0.00 | 2012-08-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,928,270 | 18,350 | 0.72 | 0.00 | 2012-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,981,000 | 18,000 | 0.20 | 0.00 | 2012-08-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,621,000 | 13,000 | 0.06 | 0.00 | 2012-08-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 669,000 | 13,000 | 0.03 | 0.00 | 2012-08-15 |
| 9 | C00097 | ABN AMRO BANK N.V. | 222,610 | 11,500 | 0.01 | 0.00 | 2012-08-15 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 171,000 | 9,000 | 0.01 | 0.00 | 2012-08-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,000 | 7,000 | 0.02 | 0.00 | 2012-08-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,006 | 6,327 | 0.02 | 0.00 | 2012-08-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-15 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2012-08-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,000 | 4,000 | 0.02 | 0.00 | 2012-08-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,000 | 4,000 | 0.01 | 0.00 | 2012-08-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,606 | 3,000 | 0.02 | 0.00 | 2012-08-15 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 83,544 | 3,000 | 0.00 | 0.00 | 2012-08-15 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-08-15 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 23 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,500 | 1,000 | 0.01 | 0.00 | 2012-08-15 |
| 26 | B01138 | CLSA LTD | 201,000 | 1,000 | 0.01 | 0.00 | 2012-08-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 948,053 | 1,000 | 0.04 | 0.00 | 2012-08-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 859,000 | 1,000 | 0.03 | 0.00 | 2012-08-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 688,191 | 1,000 | 0.03 | 0.00 | 2012-08-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 753,242 | 1,000 | 0.03 | 0.00 | 2012-08-15 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,050 | 1,000 | 0.02 | 0.00 | 2012-08-15 |
| 36 | B01740 | WIN SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,314 | 20 | 0.00 | 0.00 | 2012-08-15 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2012-08-15 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,000 | -1,000 | 0.04 | -0.00 | 2012-08-15 |
| 41 | B01298 | GET NICE SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 42 | B01212 | HENYEP SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,562,000 | -2,000 | 0.06 | -0.00 | 2012-08-15 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-15 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,660,400 | -2,000 | 0.23 | -0.00 | 2012-08-15 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 493,000 | -2,000 | 0.02 | -0.00 | 2012-08-15 |
| 49 | B01647 | TRUTH SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 50 | B01610 | KGI ASIA LTD | 185,643 | -4,000 | 0.01 | -0.00 | 2012-08-15 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,858 | -4,951 | 0.01 | -0.00 | 2012-08-15 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-08-15 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,086,192 | -9,000 | 0.12 | -0.00 | 2012-08-15 |
| 55 | B01584 | CHIEF SECURITIES LTD | 70,266 | -13,000 | 0.00 | -0.00 | 2012-08-15 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -14,000 | -0.00 | 2012-08-15 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,281 | -17,000 | 0.02 | -0.00 | 2012-08-15 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,178,955 | -55,000 | 0.09 | -0.00 | 2012-08-15 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,159,076 | -358,446 | 14.71 | -0.01 | 2012-08-15 |
| 59 | Total changed named holdings | 551,141,726 | 3,000 | 22.08 | 0.00 | ||
| 208 | Unchanged named holdings | 22,546,325 | 0 | 0.90 | 0.00 | ||
| 267 | Total named holdings | 573,688,051 | 3,000 | 22.99 | 0.00 | ||
| 94 | Unnamed Investor Participants | 2,106,428 | 0 | 0.08 | 0.00 | ||
| 361 | Total securities in CCASS | 575,794,479 | 3,000 | 23.07 | 0.00 | ||
| Securities not in CCASS | 1,920,050,921 | -3,000 | 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 | 2012-08-13 |
| Volume | 781,980 |
| Turnover | 37,637,196 |
| Average price | 48.131 |
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