CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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. | 29,620,987 | 233,000 | 1.31 | 0.01 | 2011-07-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,506,359 | 91,229 | 2.73 | 0.00 | 2011-07-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,432,000 | 56,000 | 0.11 | 0.00 | 2011-07-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,051,475 | 24,000 | 0.05 | 0.00 | 2011-07-12 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 264,000 | 21,000 | 0.01 | 0.00 | 2011-07-12 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,000 | 21,000 | 0.05 | 0.00 | 2011-07-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 329,768 | 20,771 | 0.01 | 0.00 | 2011-07-12 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,308,000 | 18,000 | 0.15 | 0.00 | 2011-07-12 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2011-07-12 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2011-07-12 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 392,000 | 10,000 | 0.02 | 0.00 | 2011-07-12 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | 9,000 | 0.02 | 0.00 | 2011-07-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 371,000 | 8,000 | 0.02 | 0.00 | 2011-07-12 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2011-07-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,263 | 4,000 | 0.02 | 0.00 | 2011-07-12 | |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-12 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-07-12 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 247,514 | 3,000 | 0.01 | 0.00 | 2011-07-12 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,000 | 3,000 | 0.01 | 0.00 | 2011-07-12 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-07-12 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,242 | 2,000 | 0.02 | 0.00 | 2011-07-12 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 3,296 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 33 | B01740 | WIN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 58,066 | -835 | 0.00 | -0.00 | 2011-07-12 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,000 | -1,000 | 0.02 | -0.00 | 2011-07-12 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,708 | -1,000 | 0.01 | -0.00 | 2011-07-12 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 755,164 | -2,000 | 0.03 | -0.00 | 2011-07-12 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 632,000 | -2,000 | 0.03 | -0.00 | 2011-07-12 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,000 | -4,000 | 0.01 | -0.00 | 2011-07-12 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 389,050 | -4,000 | 0.02 | -0.00 | 2011-07-12 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2011-07-12 | |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,723,640 | -10,000 | 0.12 | -0.00 | 2011-07-12 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,873 | -42,900 | 0.01 | -0.00 | 2011-07-12 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,422 | -75,217 | 0.02 | -0.00 | 2011-07-12 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,265,378 | -162,000 | 0.10 | -0.01 | 2011-07-12 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,618,502 | -294,048 | 9.17 | -0.01 | 2011-07-12 | |
| 48 | Total changed named holdings | 318,041,707 | 8,000 | 14.11 | 0.00 | |||
| 176 | Unchanged named holdings | 14,249,802 | 0 | 0.63 | 0.00 | |||
| 224 | Total named holdings | 332,291,509 | 8,000 | 14.74 | 0.00 | |||
| 82 | Unnamed Investor Participants | 1,948,428 | 0 | 0.09 | 0.00 | |||
| 306 | Total securities in CCASS | 334,239,937 | 8,000 | 14.83 | 0.00 | |||
| Securities not in CCASS | 1,919,970,008 | -8,000 | 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 | 2011-07-08 |
| Volume | 1,895,000 |
| Turnover | 77,719,450 |
| Average price | 41.013 |
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