CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,685 | 186,000 | 0.03 | 0.01 | 2011-06-01 | |
| 2 | C00010 | CITIBANK N.A. | 24,614,807 | 157,000 | 1.09 | 0.01 | 2011-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,393,973 | 48,000 | 2.77 | 0.00 | 2011-06-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,220,485 | 30,000 | 0.05 | 0.00 | 2011-06-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,865,000 | 13,000 | 0.17 | 0.00 | 2011-06-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,527,613 | 13,000 | 0.07 | 0.00 | 2011-06-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,254 | 11,000 | 0.00 | 0.00 | 2011-06-01 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 362,000 | 4,000 | 0.02 | 0.00 | 2011-06-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,115 | 3,000 | 0.03 | 0.00 | 2011-06-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,000 | 3,000 | 0.01 | 0.00 | 2011-06-01 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 75,059 | 3,000 | 0.00 | 0.00 | 2011-06-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 604,000 | 2,000 | 0.03 | 0.00 | 2011-06-01 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | 2,000 | 0.02 | 0.00 | 2011-06-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,138 | 1,000 | 0.02 | 0.00 | 2011-06-01 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,164 | 1,000 | 0.04 | 0.00 | 2011-06-01 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,280,544 | 1,000 | 0.06 | 0.00 | 2011-06-01 | |
| 22 | B01610 | KGI ASIA LTD | 107,643 | -1,000 | 0.00 | -0.00 | 2011-06-01 | |
| 23 | B01569 | TANG PING KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-06-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,242 | -2,000 | 0.03 | -0.00 | 2011-06-01 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-01 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 239,514 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 438,000 | -12,000 | 0.02 | -0.00 | 2011-06-01 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,090 | -24,000 | 0.01 | -0.00 | 2011-06-01 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,819,712 | -26,000 | 0.13 | -0.00 | 2011-06-01 | |
| 30 | C00093 | BNP PARIBAS | 1,180,507 | -113,000 | 0.05 | -0.01 | 2011-06-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,925,057 | -302,000 | 9.14 | -0.01 | 2011-06-01 | |
| 31 | Total changed named holdings | 310,750,602 | -1,000 | 13.79 | -0.00 | |||
| 214 | Unchanged named holdings | 20,969,907 | 0 | 0.93 | 0.00 | |||
| 245 | Total named holdings | 331,720,509 | -1,000 | 14.72 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,184,428 | 0 | 0.10 | 0.00 | |||
| 331 | Total securities in CCASS | 333,904,937 | -1,000 | 14.81 | -0.00 | |||
| Securities not in CCASS | 1,920,305,008 | 1,000 | 85.19 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 625,667 |
| Turnover | 22,716,078 |
| Average price | 36.307 |
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