CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 647,200 | 624,000 | 0.03 | 0.03 | 2012-08-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 528,000 | 63,000 | 0.02 | 0.00 | 2012-08-22 |
| 3 | C00093 | BNP PARIBAS | 5,689,343 | 62,300 | 0.23 | 0.00 | 2012-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,327,501 | 26,700 | 3.78 | 0.00 | 2012-08-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 976,053 | 23,000 | 0.04 | 0.00 | 2012-08-22 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,756,840 | 21,000 | 0.23 | 0.00 | 2012-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,049 | 21,000 | 0.05 | 0.00 | 2012-08-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,050 | 20,000 | 0.02 | 0.00 | 2012-08-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,650,000 | 11,000 | 0.07 | 0.00 | 2012-08-22 |
| 10 | B01385 | FAIRWIN BROKING LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-08-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,987,000 | 9,000 | 0.20 | 0.00 | 2012-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,500 | 7,000 | 0.01 | 0.00 | 2012-08-22 |
| 14 | B01209 | MASON SECURITIES LTD | 91,600 | 7,000 | 0.00 | 0.00 | 2012-08-22 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,511,145 | 5,000 | 0.06 | 0.00 | 2012-08-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,664,000 | 4,000 | 0.07 | 0.00 | 2012-08-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 971,000 | 3,000 | 0.04 | 0.00 | 2012-08-22 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 20 | B01450 | DL BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,000 | 1,000 | 0.02 | 0.00 | 2012-08-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,565,000 | 1,000 | 0.06 | 0.00 | 2012-08-22 |
| 23 | B01280 | WING FAT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,225 | -457 | 0.00 | -0.00 | 2012-08-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-08-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 156,000 | -1,000 | 0.01 | -0.00 | 2012-08-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,000 | -1,000 | 0.01 | -0.00 | 2012-08-22 |
| 28 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-22 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 78,266 | -3,000 | 0.00 | -0.00 | 2012-08-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,653 | -3,000 | 0.01 | -0.00 | 2012-08-22 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-08-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-08-22 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 183,013 | -4,358 | 0.01 | -0.00 | 2012-08-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 183,000 | -5,000 | 0.01 | -0.00 | 2012-08-22 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 86,544 | -5,000 | 0.00 | -0.00 | 2012-08-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 749,242 | -9,000 | 0.03 | -0.00 | 2012-08-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2012-08-22 |
| 39 | B01184 | QUAM SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,859,549 | -12,543 | 0.72 | -0.00 | 2012-08-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 297,875 | -14,000 | 0.01 | -0.00 | 2012-08-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,107,292 | -15,000 | 0.12 | -0.00 | 2012-08-22 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 644,191 | -21,000 | 0.03 | -0.00 | 2012-08-22 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,296 | -23,000 | 0.02 | -0.00 | 2012-08-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,146,244 | -30,000 | 0.05 | -0.00 | 2012-08-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -64,000 | 0.00 | -0.00 | 2012-08-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,067,904 | -70,000 | 0.16 | -0.00 | 2012-08-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,134,367 | -593,642 | 14.39 | -0.02 | 2012-08-22 |
| 50 | Total changed named holdings | 512,141,942 | 0 | 20.52 | 0.00 | ||
| 219 | Unchanged named holdings | 61,441,109 | 0 | 2.46 | 0.00 | ||
| 269 | Total named holdings | 573,583,051 | 0 | 22.98 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,209,428 | 0 | 0.09 | 0.00 | ||
| 364 | Total securities in CCASS | 575,792,479 | 0 | 23.07 | 0.00 | ||
| Securities not in CCASS | 1,920,052,921 | 0 | 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 | 2012-08-20 |
| Volume | 549,457 |
| Turnover | 26,210,001 |
| Average price | 47.702 |
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