CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,688,970 | 479,000 | 0.31 | 0.02 | 2012-11-19 |
| 2 | C00010 | CITIBANK N.A. | 39,617,142 | 251,440 | 1.59 | 0.01 | 2012-11-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,893,868 | 91,000 | 0.08 | 0.00 | 2012-11-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,753,750 | 70,320 | 3.76 | 0.00 | 2012-11-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,406 | 63,000 | 0.04 | 0.00 | 2012-11-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,328,000 | 60,000 | 0.29 | 0.00 | 2012-11-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,382 | 50,000 | 0.01 | 0.00 | 2012-11-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,500 | 36,000 | 0.02 | 0.00 | 2012-11-19 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2012-11-19 |
| 10 | C00093 | BNP PARIBAS | 8,033,469 | 31,000 | 0.32 | 0.00 | 2012-11-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,134,131 | 30,000 | 0.13 | 0.00 | 2012-11-19 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 92,000 | 28,000 | 0.00 | 0.00 | 2012-11-19 |
| 13 | B01298 | GET NICE SECURITIES LTD | 193,000 | 27,000 | 0.01 | 0.00 | 2012-11-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,314,666 | 22,000 | 0.05 | 0.00 | 2012-11-19 |
| 15 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,013,605 | 18,105 | 0.20 | 0.00 | 2012-11-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 691,000 | 16,000 | 0.03 | 0.00 | 2012-11-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,211,631 | 12,000 | 0.21 | 0.00 | 2012-11-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,121,888 | 10,000 | 0.04 | 0.00 | 2012-11-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,708 | 10,000 | 0.02 | 0.00 | 2012-11-19 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2012-11-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 995,191 | 8,000 | 0.04 | 0.00 | 2012-11-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,240 | 7,000 | 0.01 | 0.00 | 2012-11-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,000 | 6,000 | 0.03 | 0.00 | 2012-11-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,127 | 5,515 | 0.03 | 0.00 | 2012-11-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,249,000 | 4,000 | 0.05 | 0.00 | 2012-11-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | 3,000 | 0.02 | 0.00 | 2012-11-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 275,000 | 3,000 | 0.01 | 0.00 | 2012-11-19 |
| 32 | B01610 | KGI ASIA LTD | 230,643 | 3,000 | 0.01 | 0.00 | 2012-11-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2012-11-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,242 | 2,000 | 0.04 | 0.00 | 2012-11-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,000 | 2,000 | 0.01 | 0.00 | 2012-11-19 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 38 | B01567 | PRIME SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 745,000 | 2,000 | 0.03 | 0.00 | 2012-11-19 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 212,146 | 1,000 | 0.01 | 0.00 | 2012-11-19 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 75,997 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 46 | B01531 | LAU & CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 47 | B01209 | MASON SECURITIES LTD | 109,600 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,901 | 300 | 0.00 | 0.00 | 2012-11-19 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,480 | -105 | 0.00 | -0.00 | 2012-11-19 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,017,000 | -1,000 | 0.04 | -0.00 | 2012-11-19 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 427,320 | -1,000 | 0.02 | -0.00 | 2012-11-19 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,657 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2012-11-19 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | -3,000 | 0.01 | -0.00 | 2012-11-19 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2012-11-19 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2012-11-19 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | -5,000 | 0.00 | -0.00 | 2012-11-19 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-11-19 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,623,378 | -6,320 | 0.23 | -0.00 | 2012-11-19 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,000 | -7,000 | 0.02 | -0.00 | 2012-11-19 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,561,000 | -10,000 | 0.10 | -0.00 | 2012-11-19 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2012-11-19 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 824,645 | -13,000 | 0.03 | -0.00 | 2012-11-19 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 67,000 | -14,000 | 0.00 | -0.00 | 2012-11-19 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | -15,000 | 0.02 | -0.00 | 2012-11-19 |
| 72 | C00016 | DBS BANK LTD | 243,000 | -20,000 | 0.01 | -0.00 | 2012-11-19 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | -20,000 | 0.02 | -0.00 | 2012-11-19 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 153,664 | -27,945 | 0.01 | -0.00 | 2012-11-19 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 111,394 | -65,000 | 0.00 | -0.00 | 2012-11-19 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,418 | -185,659 | 0.01 | -0.01 | 2012-11-19 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,093,092 | -215,178 | 0.48 | -0.01 | 2012-11-19 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,897,461 | -823,473 | 13.94 | -0.03 | 2012-11-19 |
| 78 | Total changed named holdings | 559,327,712 | 5,000 | 22.41 | 0.00 | ||
| 234 | Unchanged named holdings | 13,917,339 | 0 | 0.56 | 0.00 | ||
| 312 | Total named holdings | 573,245,051 | 5,000 | 22.97 | 0.00 | ||
| 105 | Unnamed Investor Participants | 2,325,428 | -5,000 | 0.09 | -0.00 | ||
| 417 | Total securities in CCASS | 575,570,479 | 0 | 23.06 | 0.00 | ||
| Securities not in CCASS | 1,920,274,921 | 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 | 2012-11-15 |
| Volume | 1,834,405 |
| Turnover | 84,272,914 |
| Average price | 45.940 |
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