CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,631,460 | 1,301,692 | 0.07 | 0.06 | 2011-07-13 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,201,000 | 59,000 | 0.05 | 0.00 | 2011-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,559,159 | 52,800 | 2.73 | 0.00 | 2011-07-13 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 44,100 | 10,000 | 0.00 | 0.00 | 2011-07-13 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,316,000 | 8,000 | 0.15 | 0.00 | 2011-07-13 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-13 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 451,000 | 6,000 | 0.02 | 0.00 | 2011-07-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,057,475 | 6,000 | 0.05 | 0.00 | 2011-07-13 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,404 | 1,141 | 0.02 | 0.00 | 2011-07-13 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 14 | B01127 | REORIENT FINANCIAL MARKETS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,283 | -100 | 0.00 | -0.00 | 2011-07-13 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,669 | -141 | 0.00 | -0.00 | 2011-07-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-07-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 434,294 | -2,000 | 0.02 | -0.00 | 2011-07-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,000 | -2,000 | 0.01 | -0.00 | 2011-07-13 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,263,378 | -2,000 | 0.10 | -0.00 | 2011-07-13 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2011-07-13 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-07-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,050 | -3,000 | 0.02 | -0.00 | 2011-07-13 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 367,000 | -4,000 | 0.02 | -0.00 | 2011-07-13 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-13 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 53,415 | -4,651 | 0.00 | -0.00 | 2011-07-13 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,873 | -9,000 | 0.01 | -0.00 | 2011-07-13 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-13 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-07-13 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2011-07-13 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2011-07-13 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,708,640 | -15,000 | 0.12 | -0.00 | 2011-07-13 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 738,164 | -17,000 | 0.03 | -0.00 | 2011-07-13 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 78,544 | -18,000 | 0.00 | -0.00 | 2011-07-13 | |
| 41 | C00093 | BNP PARIBAS | 1,210,945 | -21,000 | 0.05 | -0.00 | 2011-07-13 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,362,000 | -70,000 | 0.10 | -0.00 | 2011-07-13 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,050 | -70,372 | 0.02 | -0.00 | 2011-07-13 | |
| 44 | C00010 | CITIBANK N.A. | 29,547,987 | -73,000 | 1.31 | -0.00 | 2011-07-13 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,541,133 | -1,077,369 | 9.12 | -0.05 | 2011-07-13 | |
| 45 | Total changed named holdings | 317,356,023 | 5,000 | 14.08 | 0.00 | |||
| 178 | Unchanged named holdings | 14,940,486 | 0 | 0.66 | 0.00 | |||
| 223 | Total named holdings | 332,296,509 | 5,000 | 14.74 | 0.00 | |||
| 80 | Unnamed Investor Participants | 1,933,428 | -15,000 | 0.09 | -0.00 | |||
| 303 | Total securities in CCASS | 334,229,937 | -10,000 | 14.83 | -0.00 | |||
| Securities not in CCASS | 1,919,980,008 | 10,000 | 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 | 2011-07-11 |
| Volume | 553,641 |
| Turnover | 22,876,387 |
| Average price | 41.320 |
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