CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 2,575,882 | 319,500 | 0.11 | 0.01 | 2012-02-28 | |
| 2 | C00010 | CITIBANK N.A. | 29,859,446 | 151,500 | 1.25 | -0.02 | 2012-02-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,215,000 | 126,000 | 0.18 | 0.00 | 2012-02-28 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,411,000 | 96,000 | 0.06 | 0.00 | 2012-02-28 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 599,000 | 83,000 | 0.03 | 0.00 | 2012-02-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,012,147 | 57,000 | 0.04 | 0.00 | 2012-02-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,454 | 48,650 | 0.04 | 0.00 | 2012-02-28 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | 43,000 | 0.00 | 0.00 | 2012-02-28 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,981 | 41,330 | 0.01 | 0.00 | 2012-02-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,687,008 | 36,000 | 0.11 | -0.00 | 2012-02-28 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | 31,000 | 0.00 | 0.00 | 2012-02-28 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 18,000 | 0.01 | 0.00 | 2012-02-28 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 513,050 | 18,000 | 0.02 | 0.00 | 2012-02-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 411,000 | 17,000 | 0.02 | 0.00 | 2012-02-28 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,708 | 17,000 | 0.01 | 0.00 | 2012-02-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,754 | 16,000 | 0.02 | 0.00 | 2012-02-28 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,940 | 13,000 | 0.04 | -0.00 | 2012-02-28 | |
| 19 | B01610 | KGI ASIA LTD | 149,643 | 12,000 | 0.01 | 0.00 | 2012-02-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,000 | 11,000 | 0.02 | -0.00 | 2012-02-28 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 11,000 | 0.00 | 0.00 | 2012-02-28 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 685,000 | 10,000 | 0.03 | -0.00 | 2012-02-28 | |
| 23 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 9,000 | 0.00 | 0.00 | 2012-02-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 410,191 | 9,000 | 0.02 | -0.00 | 2012-02-28 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | 9,000 | 0.00 | 0.00 | 2012-02-28 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2012-02-28 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2012-02-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 411,000 | 6,000 | 0.02 | -0.00 | 2012-02-28 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,242 | 6,000 | 0.02 | -0.00 | 2012-02-28 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | 6,000 | 0.00 | 0.00 | 2012-02-28 | |
| 32 | B01292 | ALPHA SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-02-28 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 5,000 | 0.01 | 0.00 | 2012-02-28 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 5,000 | 0.01 | 0.00 | 2012-02-28 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-02-28 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 | |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 | |
| 39 | B01184 | QUAM SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-02-28 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-28 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2012-02-28 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,000 | 3,000 | 0.02 | -0.00 | 2012-02-28 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | 2,000 | 0.01 | -0.00 | 2012-02-28 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 151,176 | 2,000 | 0.01 | -0.00 | 2012-02-28 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 796,000 | 2,000 | 0.03 | -0.00 | 2012-02-28 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,124,000 | 2,000 | 0.05 | -0.00 | 2012-02-28 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 | |
| 51 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 | |
| 52 | B01173 | RIFA SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 | |
| 55 | C00093 | BNP PARIBAS | 1,739,247 | 1,000 | 0.07 | -0.00 | 2012-02-28 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-02-28 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-02-28 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 76,000 | 1,000 | 0.00 | -0.00 | 2012-02-28 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 1,000 | 0.00 | -0.00 | 2012-02-28 | |
| 60 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-28 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 11,997 | 1,000 | 0.00 | 0.00 | 2012-02-28 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,000 | 1,000 | 0.01 | -0.00 | 2012-02-28 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-02-28 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,000 | 1,000 | 0.00 | -0.00 | 2012-02-28 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-28 | |
| 66 | B01922 | SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-02-28 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-02-28 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 106,528 | 500 | 0.00 | -0.00 | 2012-02-28 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,865,632 | -250 | 0.66 | -0.02 | 2012-02-28 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300 | -400 | 0.00 | -0.00 | 2012-02-28 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-28 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,090 | -1,000 | 0.01 | -0.00 | 2012-02-28 | |
| 73 | B01469 | KAISER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-28 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-02-28 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158 | -2,000 | 0.00 | -0.00 | 2012-02-28 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,200 | 0.00 | -0.00 | 2012-02-28 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 52,544 | -93,000 | 0.00 | -0.00 | 2012-02-28 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,035,104 | -310,651 | 3.05 | -0.09 | 2012-02-28 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,148,449 | -437,979 | 10.61 | -0.27 | 2012-02-28 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,000 | -500,000 | 0.02 | -0.02 | 2012-02-28 | |
| 80 | Total changed named holdings | 399,309,671 | -2,000 | 16.67 | -0.40 | |||
| 173 | Unchanged named holdings | 17,835,925 | 0 | 0.74 | -0.02 | |||
| 253 | Total named holdings | 417,145,596 | -2,000 | 17.42 | 0.00 | |||
| 79 | Unnamed Investor Participants | 1,743,428 | 0 | 0.07 | -0.00 | |||
| 332 | Total securities in CCASS | 418,889,024 | -2,000 | 17.49 | -0.42 | |||
| Securities not in CCASS | 1,976,055,376 | 56,236,455 | 82.51 | 0.42 | ||||
| Issued securities | 2,394,944,400 | 56,234,455 | 100.00 | 2.40 | 28-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 1,872,000 |
| Turnover | 83,369,367 |
| Average price | 44.535 |
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