CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,758,649 | 236,180 | 14.09 | 0.01 | 2012-10-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 144,954 | 119,954 | 0.01 | 0.00 | 2012-10-11 |
| 3 | C00093 | BNP PARIBAS | 6,313,469 | 83,000 | 0.25 | 0.00 | 2012-10-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,274,722 | 46,722 | 0.05 | 0.00 | 2012-10-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,471,659 | 37,000 | 0.06 | 0.00 | 2012-10-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,872 | 20,111 | 0.01 | 0.00 | 2012-10-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,495 | 11,800 | 0.01 | 0.00 | 2012-10-11 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 891,000 | 10,000 | 0.04 | 0.00 | 2012-10-11 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 179,613 | 6,600 | 0.01 | 0.00 | 2012-10-11 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,954,640 | 3,200 | 0.28 | 0.00 | 2012-10-11 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,125,900 | 2,000 | 0.09 | 0.00 | 2012-10-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | 2,000 | 0.06 | 0.00 | 2012-10-11 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,224,411 | 1,760 | 0.21 | 0.00 | 2012-10-11 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2012-10-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,755,000 | 1,000 | 0.07 | 0.00 | 2012-10-11 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 693,000 | 1,000 | 0.03 | 0.00 | 2012-10-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,240 | 240 | 0.00 | 0.00 | 2012-10-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,360 | -73 | 0.00 | -0.00 | 2012-10-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 245,000 | -1,000 | 0.01 | -0.00 | 2012-10-11 |
| 22 | B01522 | CHUANGS & CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 23 | B01252 | CORPORATE BROKERS LTD | 31,296 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 505,000 | -1,000 | 0.02 | -0.00 | 2012-10-11 |
| 26 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 806,242 | -1,000 | 0.03 | -0.00 | 2012-10-11 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2012-10-11 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 30 | B01462 | MANGO FINANCIAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 34 | B01725 | GT CAPITAL LTD | 0 | -2,000 | -0.00 | 2012-10-11 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -3,000 | -0.00 | 2012-10-11 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,004,274 | -3,000 | 0.04 | -0.00 | 2012-10-11 |
| 38 | B01610 | KGI ASIA LTD | 224,643 | -3,000 | 0.01 | -0.00 | 2012-10-11 |
| 39 | B01184 | QUAM SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-10-11 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2012-10-11 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2012-10-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,000 | -4,000 | 0.01 | -0.00 | 2012-10-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 243,000 | -4,000 | 0.01 | -0.00 | 2012-10-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2012-10-11 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-10-11 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,247,645 | -5,000 | 0.05 | -0.00 | 2012-10-11 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2012-10-11 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,000 | -6,000 | 0.02 | -0.00 | 2012-10-11 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,000 | -7,000 | 0.00 | -0.00 | 2012-10-11 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,000 | -7,000 | 0.01 | -0.00 | 2012-10-11 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 299,220 | -7,500 | 0.01 | -0.00 | 2012-10-11 |
| 52 | B01584 | CHIEF SECURITIES LTD | 192,765 | -7,625 | 0.01 | -0.00 | 2012-10-11 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,500 | -8,000 | 0.02 | -0.00 | 2012-10-11 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 56 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-10-11 | |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -12,000 | 0.00 | -0.00 | 2012-10-11 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,203 | -12,000 | 0.04 | -0.00 | 2012-10-11 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2012-10-11 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,292 | -15,000 | 0.03 | -0.00 | 2012-10-11 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2012-10-11 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,438,794 | -16,300 | 3.82 | -0.00 | 2012-10-11 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 631,000 | -18,000 | 0.03 | -0.00 | 2012-10-11 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | -18,000 | 0.02 | -0.00 | 2012-10-11 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,050 | -21,000 | 0.02 | -0.00 | 2012-10-11 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 636,626 | -26,000 | 0.03 | -0.00 | 2012-10-11 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 750,191 | -27,000 | 0.03 | -0.00 | 2012-10-11 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 508,000 | -32,000 | 0.02 | -0.00 | 2012-10-11 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,120,395 | -37,000 | 0.17 | -0.00 | 2012-10-11 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,800,000 | -41,000 | 0.23 | -0.00 | 2012-10-11 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,688,253 | -70,115 | 0.67 | -0.00 | 2012-10-11 |
| 72 | C00010 | CITIBANK N.A. | 41,436,363 | -86,954 | 1.66 | -0.00 | 2012-10-11 |
| 72 | Total changed named holdings | 556,879,736 | -12,000 | 22.31 | -0.00 | ||
| 220 | Unchanged named holdings | 16,499,315 | 0 | 0.66 | 0.00 | ||
| 292 | Total named holdings | 573,379,051 | -12,000 | 22.97 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,295,428 | 12,000 | 0.09 | 0.00 | ||
| 392 | Total securities in CCASS | 575,674,479 | 0 | 23.07 | 0.00 | ||
| Securities not in CCASS | 1,920,170,921 | 0 | 76.93 | 0.00 | |||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 971,121 |
| Turnover | 45,572,854 |
| Average price | 46.928 |
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