CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,652,190 | 386,742 | 13.93 | 0.02 | 2012-11-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 355,300 | 344,000 | 0.01 | 0.01 | 2012-11-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,378,759 | 284,000 | 0.50 | 0.01 | 2012-11-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,494 | 95,912 | 0.01 | 0.00 | 2012-11-27 |
| 5 | C00093 | BNP PARIBAS | 8,607,212 | 74,000 | 0.34 | 0.00 | 2012-11-27 |
| 6 | C00010 | CITIBANK N.A. | 39,658,418 | 64,000 | 1.59 | 0.00 | 2012-11-27 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 473,320 | 42,000 | 0.02 | 0.00 | 2012-11-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,518 | 17,000 | 0.01 | 0.00 | 2012-11-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 863,000 | 15,000 | 0.03 | 0.00 | 2012-11-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,000 | 9,000 | 0.02 | 0.00 | 2012-11-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,110 | 7,088 | 0.03 | 0.00 | 2012-11-27 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 160,016 | 6,458 | 0.01 | 0.00 | 2012-11-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 931,000 | 6,000 | 0.04 | 0.00 | 2012-11-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,350,900 | 5,000 | 0.09 | 0.00 | 2012-11-27 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2012-11-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-11-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2012-11-27 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-11-27 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-11-27 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,710,670 | 1,000 | 0.31 | 0.00 | 2012-11-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,000 | 1,000 | 0.02 | 0.00 | 2012-11-27 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-27 |
| 23 | B01755 | T G SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-27 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2012-11-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,627 | -200 | 0.00 | -0.00 | 2012-11-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,133,761 | -1,000 | 0.13 | -0.00 | 2012-11-27 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-27 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,961,279 | -1,000 | 0.08 | -0.00 | 2012-11-27 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 826,645 | -1,000 | 0.03 | -0.00 | 2012-11-27 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-27 | |
| 33 | B01290 | SPS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | -2,000 | 0.02 | -0.00 | 2012-11-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,006,000 | -2,000 | 0.04 | -0.00 | 2012-11-27 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-11-27 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-11-27 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 283,000 | -3,000 | 0.01 | -0.00 | 2012-11-27 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-11-27 |
| 42 | C00018 | HANG SENG BANK LTD | 2,500,231 | -3,000 | 0.10 | -0.00 | 2012-11-27 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,549,488 | -3,000 | 0.22 | -0.00 | 2012-11-27 |
| 44 | B01610 | KGI ASIA LTD | 247,643 | -3,000 | 0.01 | -0.00 | 2012-11-27 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 70,997 | -4,000 | 0.00 | -0.00 | 2012-11-27 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -4,000 | 0.01 | -0.00 | 2012-11-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | -4,000 | 0.02 | -0.00 | 2012-11-27 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-11-27 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,000 | -4,000 | 0.05 | -0.00 | 2012-11-27 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,231,588 | -5,000 | 0.05 | -0.00 | 2012-11-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 994,191 | -6,000 | 0.04 | -0.00 | 2012-11-27 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2012-11-27 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,240 | -7,000 | 0.01 | -0.00 | 2012-11-27 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | -7,000 | 0.01 | -0.00 | 2012-11-27 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,083,605 | -8,000 | 0.20 | -0.00 | 2012-11-27 |
| 56 | B01695 | DAH SING SECURITIES LTD | 313,000 | -9,000 | 0.01 | -0.00 | 2012-11-27 |
| 57 | B01584 | CHIEF SECURITIES LTD | 192,146 | -10,000 | 0.01 | -0.00 | 2012-11-27 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | -12,000 | 0.01 | -0.00 | 2012-11-27 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,283,666 | -14,000 | 0.05 | -0.00 | 2012-11-27 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2012-11-27 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 676,000 | -16,000 | 0.03 | -0.00 | 2012-11-27 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,242 | -17,000 | 0.04 | -0.00 | 2012-11-27 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-11-27 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 635,050 | -35,000 | 0.03 | -0.00 | 2012-11-27 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,500 | -37,000 | 0.02 | -0.00 | 2012-11-27 |
| 67 | C00016 | DBS BANK LTD | 143,000 | -100,000 | 0.01 | -0.00 | 2012-11-27 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,743,085 | -101,000 | 3.76 | -0.00 | 2012-11-27 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,067,676 | -106,000 | 0.04 | -0.00 | 2012-11-27 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -350,000 | -0.01 | 2012-11-27 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,847,000 | -420,000 | 0.27 | -0.02 | 2012-11-27 |
| 71 | Total changed named holdings | 556,592,567 | -4,000 | 22.30 | -0.00 | ||
| 234 | Unchanged named holdings | 16,520,484 | 0 | 0.66 | 0.00 | ||
| 305 | Total named holdings | 573,113,051 | -4,000 | 22.96 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,353,428 | 1,000 | 0.09 | 0.00 | ||
| 413 | Total securities in CCASS | 575,466,479 | -3,000 | 23.06 | -0.00 | ||
| Securities not in CCASS | 1,920,378,921 | 3,000 | 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 | 2012-11-23 |
| Volume | 1,604,112 |
| Turnover | 74,219,418 |
| Average price | 46.268 |
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