CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00010 | CITIBANK N.A. | 22,903,527 | 409,000 | 1.02 | 0.02 | 2011-01-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,003 | 300,000 | 0.03 | 0.01 | 2011-01-11 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,000 | 50,000 | 0.01 | 0.00 | 2011-01-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 30,000 | 0.01 | 0.00 | 2011-01-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,450,000 | 21,000 | 0.15 | 0.00 | 2011-01-11 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,696,140 | 20,000 | 0.12 | 0.00 | 2011-01-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,000 | 17,000 | 0.04 | 0.00 | 2011-01-11 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-01-11 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 | |
| 10 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2011-01-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,000 | 6,000 | 0.02 | 0.00 | 2011-01-11 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-01-11 | |
| 14 | B01138 | CLSA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-11 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 800,221 | 5,000 | 0.04 | 0.00 | 2011-01-11 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 375,000 | 5,000 | 0.02 | 0.00 | 2011-01-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,247,689 | 4,000 | 0.06 | 0.00 | 2011-01-11 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,000 | 2,000 | 0.02 | 0.00 | 2011-01-11 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,045,000 | 2,000 | 0.05 | 0.00 | 2011-01-11 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 | |
| 27 | C00093 | BNP PARIBAS | 1,025,121 | 1,000 | 0.05 | 0.00 | 2011-01-11 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2011-01-11 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 409,000 | 1,000 | 0.02 | 0.00 | 2011-01-11 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,708 | 1,000 | 0.03 | 0.00 | 2011-01-11 | |
| 35 | B01290 | SPS SECURITIES LTD | 3,150 | 150 | 0.00 | 0.00 | 2011-01-11 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 670 | 11 | 0.00 | 0.00 | 2011-01-11 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 337,000 | -1,000 | 0.01 | -0.00 | 2011-01-11 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,000 | -1,000 | 0.02 | -0.00 | 2011-01-11 | |
| 39 | B01209 | MASON SECURITIES LTD | 55,800 | -1,000 | 0.00 | -0.00 | 2011-01-11 | |
| 40 | B01130 | BOCI SECURITIES LTD | 650,271 | -3,000 | 0.03 | -0.00 | 2011-01-11 | |
| 41 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 218,799 | -4,000 | 0.01 | -0.00 | 2011-01-11 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 96,634 | -6,000 | 0.00 | -0.00 | 2011-01-11 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,918,160 | -8,000 | 0.09 | -0.00 | 2011-01-11 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 677,000 | -9,000 | 0.03 | -0.00 | 2011-01-11 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,279,300 | -9,700 | 2.76 | -0.00 | 2011-01-11 | |
| 46 | C00074 | DEUTSCHE BANK AG | 1,504,500 | -10,000 | 0.07 | -0.00 | 2011-01-11 | |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 497,000 | -20,000 | 0.02 | -0.00 | 2011-01-11 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,740 | -20,000 | 0.01 | -0.00 | 2011-01-11 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2011-01-11 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,019 | -86,000 | 0.01 | -0.00 | 2011-01-11 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 883,544 | -111,000 | 0.04 | -0.00 | 2011-01-11 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,281,832 | -266,300 | 9.37 | -0.01 | 2011-01-11 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 372,099 | -351,011 | 0.02 | -0.02 | 2011-01-11 | |
| 53 | Total changed named holdings | 319,900,927 | 10,150 | 14.19 | 0.00 | |||
| 185 | Unchanged named holdings | 12,005,582 | 0 | 0.53 | 0.00 | |||
| 238 | Total named holdings | 331,906,509 | 10,150 | 14.72 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,291,428 | 0 | 0.10 | 0.00 | |||
| 321 | Total securities in CCASS | 334,197,937 | 10,150 | 14.83 | 0.00 | |||
| Securities not in CCASS | 1,920,012,008 | -10,150 | 85.17 | -0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 654,834 |
| Turnover | 24,060,484 |
| Average price | 36.743 |
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