CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 210,889,754 | 408,900 | 9.36 | 0.02 | 2011-03-04 | |
| 2 | C00010 | CITIBANK N.A. | 23,332,847 | 324,000 | 1.04 | 0.01 | 2011-03-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,548,663 | 107,900 | 2.86 | 0.00 | 2011-03-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,000 | 76,000 | 0.02 | 0.00 | 2011-03-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,000 | 54,000 | 0.01 | 0.00 | 2011-03-04 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 39,000 | 0.00 | 0.00 | 2011-03-04 | |
| 7 | C00016 | DBS BANK LTD | 210,010 | 25,000 | 0.01 | 0.00 | 2011-03-04 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 810,538 | 20,000 | 0.04 | 0.00 | 2011-03-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,275,000 | 16,000 | 0.15 | 0.00 | 2011-03-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,188,060 | 14,000 | 0.05 | 0.00 | 2011-03-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 431,000 | 12,000 | 0.02 | 0.00 | 2011-03-04 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 153,000 | 11,000 | 0.01 | 0.00 | 2011-03-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 473,000 | 11,000 | 0.02 | 0.00 | 2011-03-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2011-03-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,000 | 11,000 | 0.03 | 0.00 | 2011-03-04 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 864,000 | 10,000 | 0.04 | 0.00 | 2011-03-04 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,000 | 10,000 | 0.03 | 0.00 | 2011-03-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,000 | 9,000 | 0.02 | 0.00 | 2011-03-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 53,000 | 9,000 | 0.00 | 0.00 | 2011-03-04 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,115,000 | 8,000 | 0.05 | 0.00 | 2011-03-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | 7,000 | 0.01 | 0.00 | 2011-03-04 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,000 | 6,000 | 0.02 | 0.00 | 2011-03-04 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | 5,000 | 0.01 | 0.00 | 2011-03-04 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-04 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 | |
| 31 | B01130 | BOCI SECURITIES LTD | 688,271 | 3,000 | 0.03 | 0.00 | 2011-03-04 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,090 | 3,000 | 0.00 | 0.00 | 2011-03-04 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2011-03-04 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-03-04 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 | |
| 46 | B01908 | ASA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-03-04 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2011-03-04 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 | |
| 49 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-04 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,539 | -11,000 | 0.02 | -0.00 | 2011-03-04 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,803 | -44,200 | 0.01 | -0.00 | 2011-03-04 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 217,915 | -84,000 | 0.01 | -0.00 | 2011-03-04 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | -163,000 | 0.00 | -0.01 | 2011-03-04 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 867,160 | -271,600 | 0.04 | -0.01 | 2011-03-04 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,364 | -284,000 | 0.04 | -0.01 | 2011-03-04 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 480,314 | -375,000 | 0.02 | -0.02 | 2011-03-04 | |
| 56 | Total changed named holdings | 315,389,328 | -5,000 | 13.99 | -0.00 | |||
| 181 | Unchanged named holdings | 16,612,181 | 0 | 0.74 | 0.00 | |||
| 237 | Total named holdings | 332,001,509 | -5,000 | 14.73 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,232,428 | 0 | 0.10 | 0.00 | |||
| 320 | Total securities in CCASS | 334,233,937 | -5,000 | 14.83 | -0.00 | |||
| Securities not in CCASS | 1,919,976,008 | 5,000 | 85.17 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 1,848,000 |
| Turnover | 69,634,550 |
| Average price | 37.681 |
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