CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-08-27 to 2012-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,000 | 98,000 | 0.04 | 0.00 | 2012-08-28 |
| 2 | C00010 | CITIBANK N.A. | 42,983,605 | 91,330 | 1.72 | 0.00 | 2012-08-28 |
| 3 | B01138 | CLSA LTD | 247,000 | 47,000 | 0.01 | 0.00 | 2012-08-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2012-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,990,000 | 38,000 | 0.20 | 0.00 | 2012-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,183 | 37,000 | 0.02 | 0.00 | 2012-08-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,000 | 25,000 | 0.07 | 0.00 | 2012-08-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2012-08-28 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,016,840 | 17,000 | 0.24 | 0.00 | 2012-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,150,292 | 16,000 | 0.13 | 0.00 | 2012-08-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,714,900 | 15,000 | 0.07 | 0.00 | 2012-08-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | 13,000 | 0.02 | 0.00 | 2012-08-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 85,266 | 11,000 | 0.00 | 0.00 | 2012-08-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,242 | 11,000 | 0.03 | 0.00 | 2012-08-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,210,244 | 10,000 | 0.05 | 0.00 | 2012-08-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,050 | 8,000 | 0.02 | 0.00 | 2012-08-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 405,000 | 6,000 | 0.02 | 0.00 | 2012-08-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,653 | 5,000 | 0.01 | 0.00 | 2012-08-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 982,579 | 4,000 | 0.04 | 0.00 | 2012-08-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,712,904 | 4,000 | 0.07 | 0.00 | 2012-08-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 536,606 | 2,000 | 0.02 | 0.00 | 2012-08-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 633,191 | 2,000 | 0.03 | 0.00 | 2012-08-28 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,516,145 | 2,000 | 0.06 | 0.00 | 2012-08-28 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2012-08-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,000 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 159,000 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,000 | 1,000 | 0.02 | 0.00 | 2012-08-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 17,997 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 40 | B01209 | MASON SECURITIES LTD | 92,600 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 239,000 | 1,000 | 0.01 | 0.00 | 2012-08-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,469 | 750 | 0.00 | 0.00 | 2012-08-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 13,296 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 821,000 | -1,000 | 0.03 | -0.00 | 2012-08-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-28 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,500 | -12,000 | 0.01 | -0.00 | 2012-08-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,583,187 | -12,325 | 3.71 | -0.00 | 2012-08-28 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 179,097 | -14,916 | 0.01 | -0.00 | 2012-08-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,735,092 | -23,000 | 0.71 | -0.00 | 2012-08-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,514,101 | -158,170 | 14.60 | -0.01 | 2012-08-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,395 | -337,669 | 0.02 | -0.01 | 2012-08-28 |
| 56 | Total changed named holdings | 550,738,434 | 7,000 | 22.07 | 0.00 | ||
| 216 | Unchanged named holdings | 22,850,617 | 0 | 0.92 | 0.00 | ||
| 272 | Total named holdings | 573,589,051 | 7,000 | 22.98 | 0.00 | ||
| 95 | Unnamed Investor Participants | 2,207,428 | 2,000 | 0.09 | 0.00 | ||
| 367 | Total securities in CCASS | 575,796,479 | 9,000 | 23.07 | 0.00 | ||
| Securities not in CCASS | 1,920,048,921 | -9,000 | 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 | 2012-08-24 |
| Volume | 1,000,750 |
| Turnover | 46,668,575 |
| Average price | 46.634 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy