CK Infrastructure Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,744,721 | 2,381,945 | 14.05 | 0.10 | 2012-12-21 |
| 2 | C00093 | BNP PARIBAS | 9,096,910 | 355,000 | 0.36 | 0.01 | 2012-12-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 834,120 | 232,000 | 0.03 | 0.01 | 2012-12-21 |
| 4 | B01138 | CLSA LTD | 458,000 | 207,000 | 0.02 | 0.01 | 2012-12-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,006,786 | 39,121 | 0.36 | 0.00 | 2012-12-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,239,113 | 33,301 | 0.05 | 0.00 | 2012-12-21 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2012-12-21 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,864,100 | 11,000 | 0.32 | 0.00 | 2012-12-21 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2012-12-21 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 333,477 | 2,632 | 0.01 | 0.00 | 2012-12-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,596 | 562 | 0.00 | 0.00 | 2012-12-21 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 163,235 | 380 | 0.01 | 0.00 | 2012-12-21 |
| 14 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 15 | B01329 | BLOOMYEARS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2012-12-21 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2012-12-21 |
| 32 | B01740 | WIN SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 35 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-21 | |
| 38 | B01450 | DL BROKERAGE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 516,708 | -2,000 | 0.02 | -0.00 | 2012-12-21 |
| 44 | B01444 | YUEXING SECURITIES COMPANY LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 45 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-12-21 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 671,000 | -4,000 | 0.03 | -0.00 | 2012-12-21 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 52 | B01298 | GET NICE SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,049 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 31,700 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 59 | B01209 | MASON SECURITIES LTD | 107,600 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 61 | B01252 | CORPORATE BROKERS LTD | 19,296 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 992,000 | -8,000 | 0.04 | -0.00 | 2012-12-21 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | -9,000 | 0.01 | -0.00 | 2012-12-21 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 47,764 | -9,000 | 0.00 | -0.00 | 2012-12-21 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-21 | |
| 71 | C00057 | UNITED OVERSEAS BANK LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2012-12-21 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -11,000 | 0.00 | -0.00 | 2012-12-21 |
| 74 | C00010 | CITIBANK N.A. | 37,526,048 | -11,150 | 1.50 | -0.00 | 2012-12-21 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | -12,000 | 0.01 | -0.00 | 2012-12-21 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-12-21 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,681 | -15,000 | 0.01 | -0.00 | 2012-12-21 |
| 78 | B01610 | KGI ASIA LTD | 217,643 | -16,000 | 0.01 | -0.00 | 2012-12-21 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,000 | -17,000 | 0.00 | -0.00 | 2012-12-21 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,000 | -19,000 | 0.02 | -0.00 | 2012-12-21 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -19,000 | -0.00 | 2012-12-21 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -19,000 | 0.00 | -0.00 | 2012-12-21 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | -21,000 | 0.02 | -0.00 | 2012-12-21 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 651,000 | -24,000 | 0.03 | -0.00 | 2012-12-21 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -24,000 | 0.00 | -0.00 | 2012-12-21 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -24,000 | 0.00 | -0.00 | 2012-12-21 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,000 | -25,000 | 0.01 | -0.00 | 2012-12-21 |
| 88 | B01130 | BOCI SECURITIES LTD | 3,121,828 | -27,474 | 0.13 | -0.00 | 2012-12-21 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 837,000 | -29,000 | 0.03 | -0.00 | 2012-12-21 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 0 | -29,000 | -0.00 | 2012-12-21 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,240 | -32,000 | 0.01 | -0.00 | 2012-12-21 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 974,191 | -32,000 | 0.04 | -0.00 | 2012-12-21 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,242 | -32,000 | 0.03 | -0.00 | 2012-12-21 |
| 94 | B01584 | CHIEF SECURITIES LTD | 152,589 | -33,000 | 0.01 | -0.00 | 2012-12-21 |
| 95 | B01340 | LEHIN SECURITIES LTD | 16,218 | -33,000 | 0.00 | -0.00 | 2012-12-21 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,000 | -33,000 | 0.01 | -0.00 | 2012-12-21 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,328,092 | -34,000 | 0.37 | -0.00 | 2012-12-21 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 254,000 | -36,000 | 0.01 | -0.00 | 2012-12-21 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,645,396 | -36,808 | 3.67 | -0.00 | 2012-12-21 |
| 100 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-12-21 | |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 679,050 | -42,000 | 0.03 | -0.00 | 2012-12-21 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,251,382 | -45,000 | 0.05 | -0.00 | 2012-12-21 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -47,000 | 0.00 | -0.00 | 2012-12-21 |
| 105 | B01695 | DAH SING SECURITIES LTD | 313,000 | -48,000 | 0.01 | -0.00 | 2012-12-21 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -56,000 | 0.00 | -0.00 | 2012-12-21 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,622,600 | -57,300 | 0.07 | -0.00 | 2012-12-21 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,181,482 | -62,000 | 0.05 | -0.00 | 2012-12-21 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -63,800 | 0.00 | -0.00 | 2012-12-21 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,963 | -65,426 | 0.08 | -0.00 | 2012-12-21 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -67,000 | 0.00 | -0.00 | 2012-12-21 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,164,000 | -75,000 | 0.05 | -0.00 | 2012-12-21 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,000 | -84,000 | 0.03 | -0.00 | 2012-12-21 |
| 114 | C00074 | DEUTSCHE BANK AG | 5,036,012 | -99,140 | 0.20 | -0.00 | 2012-12-21 |
| 115 | B01493 | YARDLEY SECURITIES LTD | 274,000 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,212,760 | -119,000 | 0.09 | -0.00 | 2012-12-21 |
| 117 | C00097 | ABN AMRO BANK N.V. | 116,700 | -136,110 | 0.00 | -0.01 | 2012-12-21 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -151,000 | 0.01 | -0.01 | 2012-12-21 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,660,000 | -168,000 | 0.11 | -0.01 | 2012-12-21 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 5,198,710 | -182,000 | 0.21 | -0.01 | 2012-12-21 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,320 | -290,733 | 0.03 | -0.01 | 2012-12-21 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,344,000 | -363,000 | 0.25 | -0.01 | 2012-12-21 |
| 122 | Total changed named holdings | 563,751,322 | 21,000 | 22.59 | 0.00 | ||
| 174 | Unchanged named holdings | 9,393,496 | 0 | 0.38 | 0.00 | ||
| 296 | Total named holdings | 573,144,818 | 21,000 | 22.96 | 0.00 | ||
| 108 | Unnamed Investor Participants | 2,217,661 | 0 | 0.09 | 0.00 | ||
| 404 | Total securities in CCASS | 575,362,479 | 21,000 | 23.05 | 0.00 | ||
| Securities not in CCASS | 1,920,482,921 | -21,000 | 76.95 | -0.00 | |||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 6,650,428 |
| Turnover | 318,387,696 |
| Average price | 47.875 |
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