CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01493 | YARDLEY SECURITIES LTD | 1,524,000 | 311,000 | 0.06 | 0.01 | 2012-09-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,625,712 | 116,000 | 3.79 | 0.00 | 2012-09-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,053,000 | 113,000 | 0.24 | 0.00 | 2012-09-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,007,395 | 111,000 | 0.16 | 0.00 | 2012-09-24 |
| 5 | B01298 | GET NICE SECURITIES LTD | 150,000 | 89,000 | 0.01 | 0.00 | 2012-09-24 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,275,840 | 78,500 | 0.25 | 0.00 | 2012-09-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,000 | 62,000 | 0.03 | 0.00 | 2012-09-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,724,000 | 56,862 | 0.07 | 0.00 | 2012-09-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 306,720 | 56,000 | 0.01 | 0.00 | 2012-09-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,500 | 53,000 | 0.02 | 0.00 | 2012-09-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,976,900 | 34,000 | 0.08 | 0.00 | 2012-09-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,000 | 32,000 | 0.01 | 0.00 | 2012-09-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 286,000 | 31,000 | 0.01 | 0.00 | 2012-09-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,005,242 | 31,000 | 0.04 | 0.00 | 2012-09-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 571,000 | 28,000 | 0.02 | 0.00 | 2012-09-24 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 297,743 | 26,000 | 0.01 | 0.00 | 2012-09-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,000 | 26,000 | 0.01 | 0.00 | 2012-09-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,274 | 24,000 | 0.04 | 0.00 | 2012-09-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,000 | 21,000 | 0.05 | 0.00 | 2012-09-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,775,000 | 19,000 | 0.07 | 0.00 | 2012-09-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 752,191 | 16,000 | 0.03 | 0.00 | 2012-09-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,340,374 | 14,000 | 0.05 | 0.00 | 2012-09-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 217,390 | 14,000 | 0.01 | 0.00 | 2012-09-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2012-09-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,000 | 12,000 | 0.02 | 0.00 | 2012-09-24 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-09-24 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,655,000 | 10,000 | 0.07 | 0.00 | 2012-09-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 51,410 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-09-24 |
| 30 | B01416 | VC BROKERAGE LTD | 68,000 | 9,000 | 0.00 | 0.00 | 2012-09-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 7,000 | 0.00 | 0.00 | 2012-09-24 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2012-09-24 |
| 33 | B01610 | KGI ASIA LTD | 241,643 | 7,000 | 0.01 | 0.00 | 2012-09-24 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-24 |
| 35 | B01184 | QUAM SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2012-09-24 |
| 36 | B01292 | ALPHA SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-09-24 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 5,000 | 0.00 | 0.00 | 2012-09-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 861,000 | 5,000 | 0.03 | 0.00 | 2012-09-24 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2012-09-24 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,085 | 4,059 | 0.00 | 0.00 | 2012-09-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,000 | 4,000 | 0.01 | 0.00 | 2012-09-24 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 247,000 | 4,000 | 0.01 | 0.00 | 2012-09-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 48,997 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-09-24 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 3,000 | 0.00 | 0.00 | 2012-09-24 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-09-24 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 3,000 | 0.00 | 0.00 | 2012-09-24 |
| 51 | B01827 | IBTS ASIA (HK) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-09-24 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-09-24 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2012-09-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,626 | 2,000 | 0.03 | 0.00 | 2012-09-24 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2012-09-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 59 | B01450 | DL BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 62 | B01209 | MASON SECURITIES LTD | 109,600 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 677,000 | 2,000 | 0.03 | 0.00 | 2012-09-24 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,680 | 2,000 | 0.00 | 0.00 | 2012-09-24 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 72 | B01642 | KMT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 73 | B01531 | LAU & CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 76 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 77 | B01275 | SANFULL SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 78 | B01645 | SELINA & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 81 | B01569 | TANG PING KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,050 | 1,000 | 0.02 | 0.00 | 2012-09-24 |
| 84 | B01267 | WINFULL SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 85 | B01129 | WOCOM SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 2,467 | -500 | 0.00 | -0.00 | 2012-09-24 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 1,316 | -1,000 | 0.00 | -0.00 | 2012-09-24 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-24 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,000 | -3,000 | 0.02 | -0.00 | 2012-09-24 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,000 | -0.00 | 2012-09-24 | |
| 94 | C00074 | DEUTSCHE BANK AG | 5,280,411 | -11,000 | 0.21 | -0.00 | 2012-09-24 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 33,000 | -13,000 | 0.00 | -0.00 | 2012-09-24 |
| 96 | B01138 | CLSA LTD | 250,000 | -15,000 | 0.01 | -0.00 | 2012-09-24 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,080 | -16,337 | 0.02 | -0.00 | 2012-09-24 |
| 98 | C00093 | BNP PARIBAS | 5,958,469 | -19,000 | 0.24 | -0.00 | 2012-09-24 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -26,000 | 0.02 | -0.00 | 2012-09-24 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,648,092 | -42,161 | 0.67 | -0.00 | 2012-09-24 |
| 101 | B01606 | EWARTON SECURITIES LTD | 16,000 | -55,000 | 0.00 | -0.00 | 2012-09-24 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,010,259 | -97,000 | 0.20 | -0.00 | 2012-09-24 |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -149,000 | -0.01 | 2012-09-24 | |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,450,540 | -164,862 | 0.06 | -0.01 | 2012-09-24 |
| 105 | C00010 | CITIBANK N.A. | 41,988,573 | -202,000 | 1.68 | -0.01 | 2012-09-24 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 692,335 | -316,800 | 0.03 | -0.01 | 2012-09-24 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,934,778 | -471,761 | 14.06 | -0.02 | 2012-09-24 |
| 107 | Total changed named holdings | 564,661,692 | -25,000 | 22.62 | -0.00 | ||
| 183 | Unchanged named holdings | 8,848,359 | 0 | 0.35 | 0.00 | ||
| 290 | Total named holdings | 573,510,051 | -25,000 | 22.98 | 0.00 | ||
| 96 | Unnamed Investor Participants | 2,206,428 | 0 | 0.09 | 0.00 | ||
| 386 | Total securities in CCASS | 575,716,479 | -25,000 | 23.07 | -0.00 | ||
| Securities not in CCASS | 1,920,128,921 | 25,000 | 76.93 | 0.00 | |||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 3,083,500 |
| Turnover | 139,765,543 |
| Average price | 45.327 |
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