CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 206,789,360 | 1,421,162 | 9.17 | 0.06 | 2011-07-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,997 | 129,000 | 0.01 | 0.01 | 2011-07-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,763 | 128,500 | 0.02 | 0.01 | 2011-07-06 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,000 | 58,000 | 0.01 | 0.00 | 2011-07-06 | |
| 5 | C00010 | CITIBANK N.A. | 29,126,487 | 44,000 | 1.29 | 0.00 | 2011-07-06 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,090 | 10,000 | 0.01 | 0.00 | 2011-07-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 760,164 | 6,000 | 0.03 | 0.00 | 2011-07-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,019,475 | 5,000 | 0.05 | 0.00 | 2011-07-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,668 | 4,988 | 0.02 | 0.00 | 2011-07-06 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-07-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,263 | 1,000 | 0.01 | 0.00 | 2011-07-06 | |
| 14 | C00093 | BNP PARIBAS | 1,176,945 | 1,000 | 0.05 | 0.00 | 2011-07-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 | |
| 16 | B01610 | KGI ASIA LTD | 86,643 | 1,000 | 0.00 | 0.00 | 2011-07-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2011-07-06 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,000 | 1,000 | 0.05 | 0.00 | 2011-07-06 | |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-07-06 | |
| 21 | B01209 | MASON SECURITIES LTD | 55,600 | -200 | 0.00 | -0.00 | 2011-07-06 | |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,000 | 0.00 | -0.00 | 2011-07-06 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2011-07-06 | |
| 24 | B01664 | ROOFER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-07-06 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 99,544 | -1,000 | 0.00 | -0.00 | 2011-07-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 423,000 | -2,000 | 0.02 | -0.00 | 2011-07-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,242 | -2,000 | 0.02 | -0.00 | 2011-07-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,282,000 | -3,000 | 0.15 | -0.00 | 2011-07-06 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-07-06 | |
| 32 | B01130 | BOCI SECURITIES LTD | 432,271 | -4,000 | 0.02 | -0.00 | 2011-07-06 | |
| 33 | C00018 | HANG SENG BANK LTD | 2,798,231 | -5,000 | 0.12 | -0.00 | 2011-07-06 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,050 | -5,000 | 0.02 | -0.00 | 2011-07-06 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 634,000 | -7,000 | 0.03 | -0.00 | 2011-07-06 | |
| 37 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-07-06 | |
| 38 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,140,000 | -15,000 | 0.05 | -0.00 | 2011-07-06 | |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | 0.00 | -0.00 | 2011-07-06 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,847,000 | -57,000 | 0.08 | -0.00 | 2011-07-06 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,747,640 | -101,000 | 0.12 | -0.00 | 2011-07-06 | |
| 42 | B01746 | ITG HONG KONG LTD | 0 | -188,000 | 0.00 | -0.01 | 2011-07-06 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,659,550 | -626,450 | 0.12 | -0.03 | 2011-07-06 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,260,930 | -711,200 | 2.76 | -0.03 | 2011-07-06 | |
| 44 | Total changed named holdings | 321,853,613 | 59,000 | 14.28 | 0.00 | |||
| 180 | Unchanged named holdings | 10,425,896 | 0 | 0.46 | 0.00 | |||
| 224 | Total named holdings | 332,279,509 | 59,000 | 14.74 | 0.00 | |||
| 82 | Unnamed Investor Participants | 1,948,428 | 0 | 0.09 | 0.00 | |||
| 306 | Total securities in CCASS | 334,227,937 | 59,000 | 14.83 | 0.00 | |||
| Securities not in CCASS | 1,919,982,008 | -59,000 | 85.17 | -0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 3,008,200 |
| Turnover | 122,183,280 |
| Average price | 40.617 |
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