CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,303,177 | 302,800 | 3.49 | 0.01 | 2012-04-24 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | 62,000 | 0.02 | 0.00 | 2012-04-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,800,524 | 47,000 | 0.16 | 0.00 | 2012-04-24 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,501,000 | 35,000 | 0.06 | 0.00 | 2012-04-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,554,000 | 28,000 | 0.19 | 0.00 | 2012-04-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,891,278 | 20,000 | 0.12 | 0.00 | 2012-04-24 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,748,000 | 19,000 | 0.07 | 0.00 | 2012-04-24 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,954,840 | 16,000 | 0.16 | 0.00 | 2012-04-24 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 213,000 | 14,000 | 0.01 | 0.00 | 2012-04-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,819,552 | 10,132 | 13.77 | 0.00 | 2012-04-24 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 24,997 | 8,000 | 0.00 | 0.00 | 2012-04-24 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2012-04-24 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2012-04-24 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 267,210 | 5,000 | 0.01 | 0.00 | 2012-04-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,000 | 5,000 | 0.02 | 0.00 | 2012-04-24 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 164,176 | 5,000 | 0.01 | 0.00 | 2012-04-24 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 563,242 | 4,000 | 0.02 | 0.00 | 2012-04-24 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 8,006 | 4,000 | 0.00 | 0.00 | 2012-04-24 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 106,128 | 4,000 | 0.00 | 0.00 | 2012-04-24 | |
| 21 | B01130 | BOCI SECURITIES LTD | 921,698 | 3,000 | 0.04 | 0.00 | 2012-04-24 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 947,000 | 3,000 | 0.04 | 0.00 | 2012-04-24 | |
| 23 | C00093 | BNP PARIBAS | 4,430,513 | 2,000 | 0.18 | 0.00 | 2012-04-24 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 419,191 | 2,000 | 0.02 | 0.00 | 2012-04-24 | |
| 26 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 694,000 | 2,000 | 0.03 | 0.00 | 2012-04-24 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | 1,000 | 0.01 | 0.00 | 2012-04-24 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2012-04-24 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 456,000 | 1,000 | 0.02 | 0.00 | 2012-04-24 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 883,940 | 1,000 | 0.04 | 0.00 | 2012-04-24 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 883,000 | 1,000 | 0.04 | 0.00 | 2012-04-24 | |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 | |
| 37 | B01610 | KGI ASIA LTD | 151,643 | 1,000 | 0.01 | 0.00 | 2012-04-24 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2012-04-24 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 75,544 | 1,000 | 0.00 | 0.00 | 2012-04-24 | |
| 43 | B01576 | SIU ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,708 | 1,000 | 0.01 | 0.00 | 2012-04-24 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 191 | 0.00 | 0.00 | 2012-04-24 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,840 | -28 | 0.00 | -0.00 | 2012-04-24 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 | |
| 51 | B01184 | QUAM SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 | |
| 52 | B01173 | RIFA SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,487,714 | -1,972 | 0.10 | -0.00 | 2012-04-24 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,718 | -6,132 | 0.04 | -0.00 | 2012-04-24 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,050 | -40,000 | 0.02 | -0.00 | 2012-04-24 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,690 | -113,000 | 0.01 | -0.00 | 2012-04-24 | |
| 57 | C00010 | CITIBANK N.A. | 32,957,244 | -195,191 | 1.35 | -0.01 | 2012-04-24 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,600 | -292,800 | 0.01 | -0.01 | 2012-04-24 | |
| 58 | Total changed named holdings | 491,579,223 | -1,000 | 20.10 | -0.00 | |||
| 205 | Unchanged named holdings | 32,254,328 | 0 | 1.32 | 0.00 | |||
| 263 | Total named holdings | 523,833,551 | -1,000 | 21.42 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,059,428 | 0 | 0.08 | 0.00 | |||
| 350 | Total securities in CCASS | 525,892,979 | -1,000 | 21.50 | -0.00 | |||
| Securities not in CCASS | 1,919,952,421 | 1,000 | 78.50 | 0.00 | ||||
| Issued securities | 2,445,845,400 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 848,972 |
| Turnover | 38,953,691 |
| Average price | 45.883 |
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