CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,435,000 | 160,000 | 0.15 | 0.01 | 2011-03-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,803 | 158,000 | 0.02 | 0.01 | 2011-03-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,238 | 109,874 | 0.04 | 0.00 | 2011-03-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 312,915 | 95,000 | 0.01 | 0.00 | 2011-03-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 511,000 | 80,000 | 0.02 | 0.00 | 2011-03-07 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,000 | 65,000 | 0.02 | 0.00 | 2011-03-07 | |
| 7 | B01662 | BOKHARY SECURITIES LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2011-03-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 113,000 | 60,000 | 0.01 | 0.00 | 2011-03-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,247,060 | 59,000 | 0.06 | 0.00 | 2011-03-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,539 | 55,000 | 0.02 | 0.00 | 2011-03-07 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 583,708 | 53,000 | 0.03 | 0.00 | 2011-03-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 861,538 | 51,000 | 0.04 | 0.00 | 2011-03-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | 48,000 | 0.02 | 0.00 | 2011-03-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 197,000 | 44,000 | 0.01 | 0.00 | 2011-03-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | 39,000 | 0.03 | 0.00 | 2011-03-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 249,000 | 37,000 | 0.01 | 0.00 | 2011-03-07 | |
| 17 | B01583 | RESIDENTS SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2011-03-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,000 | 29,000 | 0.02 | 0.00 | 2011-03-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 795,000 | 29,000 | 0.04 | 0.00 | 2011-03-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,000 | 25,000 | 0.01 | 0.00 | 2011-03-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 91,000 | 24,000 | 0.00 | 0.00 | 2011-03-07 | |
| 22 | C00093 | BNP PARIBAS | 907,920 | 23,000 | 0.04 | 0.00 | 2011-03-07 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 23,000 | 0.00 | 0.00 | 2011-03-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | 19,000 | 0.02 | 0.00 | 2011-03-07 | |
| 25 | C00095 | EFG BANK AG | 68,000 | 18,000 | 0.00 | 0.00 | 2011-03-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | 16,000 | 0.00 | 0.00 | 2011-03-07 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2011-03-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 13,000 | 0.01 | 0.00 | 2011-03-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | 13,000 | 0.02 | 0.00 | 2011-03-07 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | 13,000 | 0.00 | 0.00 | 2011-03-07 | |
| 31 | B01493 | YARDLEY SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-03-07 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,000 | 11,000 | 0.01 | 0.00 | 2011-03-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 698,271 | 10,000 | 0.03 | 0.00 | 2011-03-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2011-03-07 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2011-03-07 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2011-03-07 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2011-03-07 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,121,000 | 6,000 | 0.05 | 0.00 | 2011-03-07 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 8,865 | 6,000 | 0.00 | 0.00 | 2011-03-07 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 17,296 | 5,000 | 0.00 | 0.00 | 2011-03-07 | |
| 43 | B01450 | DL BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 | |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 | |
| 47 | B01776 | AIF SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-03-07 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-03-07 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 56 | B01698 | LUEN SING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 65 | B01610 | KGI ASIA LTD | 94,643 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 70 | B01664 | ROOFER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 74 | B01238 | TAI YIP STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 76 | B01152 | YU ON SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-03-07 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 861,000 | -3,000 | 0.04 | -0.00 | 2011-03-07 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,090 | -5,000 | 0.00 | -0.00 | 2011-03-07 | |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 | |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 1,288,544 | -6,000 | 0.06 | -0.00 | 2011-03-07 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,050 | -10,000 | 0.02 | -0.00 | 2011-03-07 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,525,689 | -22,974 | 2.86 | -0.00 | 2011-03-07 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,608,340 | -50,000 | 0.12 | -0.00 | 2011-03-07 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,364 | -76,000 | 0.00 | -0.00 | 2011-03-07 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,684,854 | -204,900 | 9.35 | -0.01 | 2011-03-07 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,160 | -577,000 | 0.01 | -0.03 | 2011-03-07 | |
| 90 | C00010 | CITIBANK N.A. | 22,542,847 | -790,000 | 1.00 | -0.04 | 2011-03-07 | |
| 90 | Total changed named holdings | 321,173,734 | -131,000 | 14.25 | -0.01 | |||
| 156 | Unchanged named holdings | 10,696,775 | 0 | 0.47 | 0.00 | |||
| 246 | Total named holdings | 331,870,509 | -131,000 | 14.72 | 0.00 | |||
| 82 | Unnamed Investor Participants | 2,227,428 | -5,000 | 0.10 | -0.00 | |||
| 328 | Total securities in CCASS | 334,097,937 | -136,000 | 14.82 | -0.01 | |||
| Securities not in CCASS | 1,920,112,008 | 136,000 | 85.18 | 0.01 | ||||
| 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 | 2011-03-03 |
| Volume | 3,641,000 |
| Turnover | 134,012,348 |
| Average price | 36.806 |
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