CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,093,535 | 622,000 | 0.04 | 0.02 | 2012-11-01 |
| 2 | C00093 | BNP PARIBAS | 8,346,469 | 311,000 | 0.33 | 0.01 | 2012-11-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,109,000 | 207,000 | 0.08 | 0.01 | 2012-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,403,000 | 110,000 | 0.26 | 0.00 | 2012-11-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,038,470 | 106,500 | 0.48 | 0.00 | 2012-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,512,500 | 78,000 | 0.18 | 0.00 | 2012-11-01 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-11-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,822 | 49,259 | 0.01 | 0.00 | 2012-11-01 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 48,000 | 0.00 | 0.00 | 2012-11-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 925,646 | 30,000 | 0.04 | 0.00 | 2012-11-01 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2012-11-01 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 485,708 | 26,000 | 0.02 | 0.00 | 2012-11-01 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 22,000 | 0.00 | 0.00 | 2012-11-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | 21,000 | 0.02 | 0.00 | 2012-11-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 304,000 | 18,000 | 0.01 | 0.00 | 2012-11-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,136,289 | 15,000 | 0.13 | 0.00 | 2012-11-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,500 | 15,000 | 0.02 | 0.00 | 2012-11-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,753 | 15,000 | 0.06 | 0.00 | 2012-11-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,214,712 | 15,000 | 0.21 | 0.00 | 2012-11-01 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 65,000 | 13,000 | 0.00 | 0.00 | 2012-11-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | 13,000 | 0.02 | 0.00 | 2012-11-01 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,064,240 | 12,000 | 0.28 | 0.00 | 2012-11-01 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,040,888 | 11,000 | 0.04 | 0.00 | 2012-11-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,242 | 9,000 | 0.04 | 0.00 | 2012-11-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2012-11-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 917,000 | 7,000 | 0.04 | 0.00 | 2012-11-01 |
| 27 | B01610 | KGI ASIA LTD | 272,643 | 7,000 | 0.01 | 0.00 | 2012-11-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,000 | 7,000 | 0.01 | 0.00 | 2012-11-01 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-11-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 241,765 | 5,000 | 0.01 | 0.00 | 2012-11-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 5,000 | 0.02 | 0.00 | 2012-11-01 |
| 32 | B01606 | EWARTON SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-11-01 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,000 | 5,000 | 0.02 | 0.00 | 2012-11-01 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-11-01 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,000 | 4,000 | 0.03 | 0.00 | 2012-11-01 |
| 36 | B01212 | HENYEP SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,362 | 4,000 | 0.03 | 0.00 | 2012-11-01 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 527,000 | 4,000 | 0.02 | 0.00 | 2012-11-01 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | 4,000 | 0.01 | 0.00 | 2012-11-01 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 710,000 | 4,000 | 0.03 | 0.00 | 2012-11-01 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | 3,000 | 0.01 | 0.00 | 2012-11-01 |
| 42 | C00010 | CITIBANK N.A. | 40,064,943 | 3,000 | 1.61 | 0.00 | 2012-11-01 |
| 43 | B01252 | CORPORATE BROKERS LTD | 43,296 | 3,000 | 0.00 | 0.00 | 2012-11-01 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2012-11-01 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-11-01 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-11-01 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,240 | 2,000 | 0.01 | 0.00 | 2012-11-01 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,000 | 2,000 | 0.01 | 0.00 | 2012-11-01 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,348,900 | 2,000 | 0.09 | 0.00 | 2012-11-01 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 53 | B01290 | SPS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2012-11-01 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 56 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 856,191 | 1,000 | 0.03 | 0.00 | 2012-11-01 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 61 | B01340 | LEHIN SECURITIES LTD | 13,213 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 63 | B01651 | MING HON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 130,544 | 1,000 | 0.01 | 0.00 | 2012-11-01 |
| 67 | B01576 | SIU ON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 2,015 | -259 | 0.00 | -0.00 | 2012-11-01 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2012-11-01 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 74 | B01709 | RPS INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-01 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 559,050 | -3,000 | 0.02 | -0.00 | 2012-11-01 |
| 76 | B01298 | GET NICE SECURITIES LTD | 117,000 | -7,000 | 0.00 | -0.00 | 2012-11-01 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2012-11-01 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,203 | -17,121 | 0.00 | -0.00 | 2012-11-01 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 174,923 | -17,189 | 0.01 | -0.00 | 2012-11-01 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,973 | -31,000 | 0.03 | -0.00 | 2012-11-01 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,000 | -38,000 | 0.05 | -0.00 | 2012-11-01 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,463,890 | -732,690 | 13.96 | -0.03 | 2012-11-01 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,769,405 | -1,121,500 | 3.88 | -0.04 | 2012-11-01 |
| 84 | Total changed named holdings | 556,266,330 | -5,000 | 22.29 | -0.00 | ||
| 218 | Unchanged named holdings | 16,966,721 | 0 | 0.68 | 0.00 | ||
| 302 | Total named holdings | 573,233,051 | -5,000 | 22.97 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,306,428 | 3,000 | 0.09 | 0.00 | ||
| 405 | Total securities in CCASS | 575,539,479 | -2,000 | 23.06 | -0.00 | ||
| Securities not in CCASS | 1,920,305,921 | 2,000 | 76.94 | 0.00 | |||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,731,259 |
| Turnover | 79,252,527 |
| Average price | 45.777 |
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