CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01130 | BOCI SECURITIES LTD | 1,771,659 | 185,000 | 0.07 | 0.01 | 2012-10-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,646 | 47,020 | 0.03 | 0.00 | 2012-10-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,444,732 | 37,000 | 0.22 | 0.00 | 2012-10-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,495 | 36,000 | 0.01 | 0.00 | 2012-10-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 551,000 | 32,000 | 0.02 | 0.00 | 2012-10-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,155,395 | 32,000 | 0.17 | 0.00 | 2012-10-15 |
| 7 | C00093 | BNP PARIBAS | 6,341,469 | 31,000 | 0.25 | 0.00 | 2012-10-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | 31,000 | 0.01 | 0.00 | 2012-10-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,500 | 27,000 | 0.02 | 0.00 | 2012-10-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2012-10-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,287,722 | 12,000 | 0.05 | 0.00 | 2012-10-15 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2012-10-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,000 | 11,000 | 0.03 | 0.00 | 2012-10-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 817,242 | 11,000 | 0.03 | 0.00 | 2012-10-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | 11,000 | 0.02 | 0.00 | 2012-10-15 |
| 16 | C00097 | ABN AMRO BANK N.V. | 243,110 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 251,000 | 9,000 | 0.01 | 0.00 | 2012-10-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,240 | 8,000 | 0.00 | 0.00 | 2012-10-15 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,255,645 | 8,000 | 0.05 | 0.00 | 2012-10-15 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2012-10-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 702,000 | 7,000 | 0.03 | 0.00 | 2012-10-15 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 185,849 | 6,476 | 0.01 | 0.00 | 2012-10-15 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 80,954 | 5,954 | 0.00 | 0.00 | 2012-10-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 204,765 | 5,000 | 0.01 | 0.00 | 2012-10-15 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,274 | 5,000 | 0.04 | 0.00 | 2012-10-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | 5,000 | 0.00 | 0.00 | 2012-10-15 |
| 30 | B01184 | QUAM SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-10-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,000 | 5,000 | 0.06 | 0.00 | 2012-10-15 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2012-10-15 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 60,997 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2012-10-15 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-10-15 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 3,000 | 0.00 | 0.00 | 2012-10-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2012-10-15 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,050 | 3,000 | 0.02 | 0.00 | 2012-10-15 |
| 41 | B01725 | GT CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,000 | 2,000 | 0.01 | 0.00 | 2012-10-15 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 44 | B01800 | SUN CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 45 | B01647 | TRUTH SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 431,708 | 2,000 | 0.02 | 0.00 | 2012-10-15 |
| 47 | B01280 | WING FAT SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-10-15 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,000 | 1,000 | 0.01 | 0.00 | 2012-10-15 |
| 49 | B01522 | CHUANGS & CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,134,900 | 1,000 | 0.09 | 0.00 | 2012-10-15 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 300,220 | 1,000 | 0.01 | 0.00 | 2012-10-15 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,000 | 1,000 | 0.02 | 0.00 | 2012-10-15 |
| 53 | B01610 | KGI ASIA LTD | 227,643 | 1,000 | 0.01 | 0.00 | 2012-10-15 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 56 | B01462 | MANGO FINANCIAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,177 | 947 | 0.00 | 0.00 | 2012-10-15 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 2,537 | 177 | 0.00 | 0.00 | 2012-10-15 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-15 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 523,000 | -2,000 | 0.02 | -0.00 | 2012-10-15 |
| 62 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2012-10-15 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,759,000 | -3,000 | 0.07 | -0.00 | 2012-10-15 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 748,191 | -4,000 | 0.03 | -0.00 | 2012-10-15 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-10-15 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 169,544 | -10,000 | 0.01 | -0.00 | 2012-10-15 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,799,000 | -14,000 | 0.23 | -0.00 | 2012-10-15 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,628,253 | -15,000 | 0.67 | -0.00 | 2012-10-15 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,039 | -20,833 | 0.00 | -0.00 | 2012-10-15 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,292 | -23,000 | 0.03 | -0.00 | 2012-10-15 |
| 71 | B01138 | CLSA LTD | 250,000 | -35,000 | 0.01 | -0.00 | 2012-10-15 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,703,664 | -139,967 | 3.83 | -0.01 | 2012-10-15 |
| 73 | C00010 | CITIBANK N.A. | 41,230,363 | -184,954 | 1.65 | -0.01 | 2012-10-15 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,984,069 | -243,820 | 14.06 | -0.01 | 2012-10-15 |
| 74 | Total changed named holdings | 549,260,344 | -4,000 | 22.01 | -0.00 | ||
| 219 | Unchanged named holdings | 24,114,707 | 0 | 0.97 | 0.00 | ||
| 293 | Total named holdings | 573,375,051 | -4,000 | 22.97 | 0.00 | ||
| 100 | Unnamed Investor Participants | 2,299,428 | 4,000 | 0.09 | 0.00 | ||
| 393 | 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 | 2012-10-11 |
| Volume | 1,382,876 |
| Turnover | 64,112,744 |
| Average price | 46.362 |
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