CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,092,000 | 689,000 | 0.28 | 0.03 | 2012-11-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,681,500 | 169,000 | 0.19 | 0.01 | 2012-11-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,278,289 | 142,000 | 0.13 | 0.01 | 2012-11-02 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,048,646 | 123,000 | 0.04 | 0.00 | 2012-11-02 |
| 5 | C00010 | CITIBANK N.A. | 40,147,943 | 83,000 | 1.61 | 0.00 | 2012-11-02 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 902,000 | 60,000 | 0.04 | 0.00 | 2012-11-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | 59,000 | 0.01 | 0.00 | 2012-11-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,500 | 52,000 | 0.02 | 0.00 | 2012-11-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,242 | 49,000 | 0.04 | 0.00 | 2012-11-02 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,155,000 | 46,000 | 0.09 | 0.00 | 2012-11-02 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 99,000 | 39,000 | 0.00 | 0.00 | 2012-11-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 624,000 | 34,000 | 0.03 | 0.00 | 2012-11-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 338,000 | 34,000 | 0.01 | 0.00 | 2012-11-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 889,191 | 33,000 | 0.04 | 0.00 | 2012-11-02 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 33,000 | 0.00 | 0.00 | 2012-11-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,362 | 30,000 | 0.03 | 0.00 | 2012-11-02 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 515,708 | 30,000 | 0.02 | 0.00 | 2012-11-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 27,000 | 0.01 | 0.00 | 2012-11-02 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 334,743 | 25,000 | 0.01 | 0.00 | 2012-11-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 266,765 | 25,000 | 0.01 | 0.00 | 2012-11-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,235,000 | 25,000 | 0.05 | 0.00 | 2012-11-02 |
| 22 | B01340 | LEHIN SECURITIES LTD | 37,213 | 24,000 | 0.00 | 0.00 | 2012-11-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,000 | 24,000 | 0.02 | 0.00 | 2012-11-02 |
| 24 | B01298 | GET NICE SECURITIES LTD | 140,000 | 23,000 | 0.01 | 0.00 | 2012-11-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 797,000 | 22,000 | 0.03 | 0.00 | 2012-11-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,000 | 22,000 | 0.02 | 0.00 | 2012-11-02 |
| 27 | B01610 | KGI ASIA LTD | 294,643 | 22,000 | 0.01 | 0.00 | 2012-11-02 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,084,240 | 20,000 | 0.28 | 0.00 | 2012-11-02 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2012-11-02 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,059,888 | 19,000 | 0.04 | 0.00 | 2012-11-02 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,000 | 18,000 | 0.02 | 0.00 | 2012-11-02 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,973 | 18,000 | 0.03 | 0.00 | 2012-11-02 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 728,000 | 18,000 | 0.03 | 0.00 | 2012-11-02 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 281,000 | 17,000 | 0.01 | 0.00 | 2012-11-02 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2012-11-02 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 13,000 | 0.00 | 0.00 | 2012-11-02 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,240 | 12,000 | 0.01 | 0.00 | 2012-11-02 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2012-11-02 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2012-11-02 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,000 | 11,000 | 0.01 | 0.00 | 2012-11-02 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,423,753 | 11,000 | 0.06 | 0.00 | 2012-11-02 |
| 42 | B01184 | QUAM SECURITIES LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2012-11-02 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 11,000 | 0.00 | 0.00 | 2012-11-02 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 927,000 | 10,000 | 0.04 | 0.00 | 2012-11-02 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,358,900 | 10,000 | 0.09 | 0.00 | 2012-11-02 |
| 46 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 78,997 | 8,000 | 0.00 | 0.00 | 2012-11-02 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2012-11-02 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 147,000 | 5,000 | 0.01 | 0.00 | 2012-11-02 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-11-02 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-11-02 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2012-11-02 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,042,470 | 4,000 | 0.48 | 0.00 | 2012-11-02 |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-02 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-11-02 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2012-11-02 |
| 57 | B01252 | CORPORATE BROKERS LTD | 46,296 | 3,000 | 0.00 | 0.00 | 2012-11-02 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 374,320 | 3,000 | 0.01 | 0.00 | 2012-11-02 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-11-02 |
| 60 | B01705 | HENIK SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-11-02 |
| 61 | B01550 | HUAYU SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-11-02 |
| 62 | B01827 | IBTS ASIA (HK) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-11-02 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-11-02 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | 3,000 | 0.00 | 0.00 | 2012-11-02 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2012-11-02 |
| 66 | B01609 | WILBY SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-11-02 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 70 | B01123 | HING WONG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 265,000 | 2,000 | 0.01 | 0.00 | 2012-11-02 |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 561,050 | 2,000 | 0.02 | 0.00 | 2012-11-02 |
| 78 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 79 | B01267 | WINFULL SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 80 | B01740 | WIN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 176,804 | 1,881 | 0.01 | 0.00 | 2012-11-02 |
| 82 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 84 | B01522 | CHUANGS & CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,203 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 87 | B01450 | DL BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 88 | B01606 | EWARTON SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 89 | B01212 | HENYEP SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,057 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 92 | B01751 | IMAGI BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 94 | B01531 | LAU & CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 95 | B01209 | MASON SECURITIES LTD | 105,600 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 96 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 99 | B01646 | TAI NING STOCK CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 100 | B01569 | TANG PING KONG LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 101 | B01647 | TRUTH SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-11-02 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 2,749 | 734 | 0.00 | 0.00 | 2012-11-02 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,464,609 | 719 | 13.96 | 0.00 | 2012-11-02 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 129,544 | -1,000 | 0.01 | -0.00 | 2012-11-02 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-11-02 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | -6,000 | 0.00 | -0.00 | 2012-11-02 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,292,645 | -10,000 | 0.05 | -0.00 | 2012-11-02 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,088 | -21,734 | 0.01 | -0.00 | 2012-11-02 |
| 110 | C00093 | BNP PARIBAS | 8,041,469 | -305,000 | 0.32 | -0.01 | 2012-11-02 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,847,805 | -921,600 | 3.84 | -0.04 | 2012-11-02 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 535 | -1,093,000 | 0.00 | -0.04 | 2012-11-02 |
| 112 | Total changed named holdings | 554,294,980 | -20,000 | 22.21 | -0.00 | ||
| 191 | Unchanged named holdings | 18,918,071 | 0 | 0.76 | 0.00 | ||
| 303 | Total named holdings | 573,213,051 | -20,000 | 22.97 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,326,428 | 20,000 | 0.09 | 0.00 | ||
| 407 | Total securities in CCASS | 575,539,479 | 0 | 23.06 | 0.00 | ||
| Securities not in CCASS | 1,920,305,921 | 0 | 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 | 2012-10-31 |
| Volume | 4,166,386 |
| Turnover | 189,380,953 |
| Average price | 45.454 |
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