CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | 334,652,843 | 346,568 | 13.68 | 0.01 | 2012-07-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,814,753 | 311,200 | 3.51 | 0.01 | 2012-07-04 | |
| 3 | C00010 | CITIBANK N.A. | 37,249,183 | 299,820 | 1.52 | 0.01 | 2012-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,360 | 108,737 | 0.06 | 0.00 | 2012-07-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,079 | 30,061 | 0.04 | 0.00 | 2012-07-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,539,092 | 27,600 | 0.68 | 0.00 | 2012-07-04 | |
| 7 | B01138 | CLSA LTD | 244,000 | 24,000 | 0.01 | 0.00 | 2012-07-04 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,107,345 | 21,000 | 0.05 | 0.00 | 2012-07-04 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,508,200 | 10,000 | 0.23 | 0.00 | 2012-07-04 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2012-07-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2012-07-04 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 118,331 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,497 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 17 | B01450 | DL BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2012-07-04 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,552,840 | -1,000 | 0.19 | -0.00 | 2012-07-04 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 45,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 24 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 25 | B01645 | SELINA & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,496 | -1,069 | 0.00 | -0.00 | 2012-07-04 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,719 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 474,000 | -2,000 | 0.02 | -0.00 | 2012-07-04 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 37 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 | |
| 42 | B01231 | GIGAMONEY LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 74,091 | -4,000 | 0.00 | -0.00 | 2012-07-04 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 149,000 | -4,000 | 0.01 | -0.00 | 2012-07-04 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 627,000 | -4,000 | 0.03 | -0.00 | 2012-07-04 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 469,050 | -4,000 | 0.02 | -0.00 | 2012-07-04 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-07-04 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,000 | -6,000 | 0.01 | -0.00 | 2012-07-04 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-07-04 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,155,000 | -7,000 | 0.05 | -0.00 | 2012-07-04 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2012-07-04 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-07-04 | |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 506,191 | -10,000 | 0.02 | -0.00 | 2012-07-04 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | -10,000 | 0.02 | -0.00 | 2012-07-04 | |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 401,000 | -11,000 | 0.02 | -0.00 | 2012-07-04 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 823,496 | -12,000 | 0.03 | -0.00 | 2012-07-04 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,242 | -12,000 | 0.03 | -0.00 | 2012-07-04 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,708 | -12,000 | 0.01 | -0.00 | 2012-07-04 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 144,176 | -13,000 | 0.01 | -0.00 | 2012-07-04 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,327,000 | -13,000 | 0.05 | -0.00 | 2012-07-04 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 873,000 | -14,000 | 0.04 | -0.00 | 2012-07-04 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2012-07-04 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 401,000 | -16,000 | 0.02 | -0.00 | 2012-07-04 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2012-07-04 | |
| 70 | B01130 | BOCI SECURITIES LTD | 878,487 | -18,000 | 0.04 | -0.00 | 2012-07-04 | |
| 71 | B01610 | KGI ASIA LTD | 143,643 | -19,000 | 0.01 | -0.00 | 2012-07-04 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,000 | -19,000 | 0.01 | -0.00 | 2012-07-04 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | -24,000 | 0.01 | -0.00 | 2012-07-04 | |
| 74 | C00093 | BNP PARIBAS | 4,219,623 | -26,000 | 0.17 | -0.00 | 2012-07-04 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2012-07-04 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 411,000 | -32,000 | 0.02 | -0.00 | 2012-07-04 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,729 | -33,000 | 0.02 | -0.00 | 2012-07-04 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -39,000 | 0.00 | -0.00 | 2012-07-04 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,439,000 | -59,000 | 0.06 | -0.00 | 2012-07-04 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,372 | -65,279 | 0.05 | -0.00 | 2012-07-04 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 2,727,129 | -90,000 | 0.11 | -0.00 | 2012-07-04 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,678,000 | -120,000 | 0.07 | -0.00 | 2012-07-04 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,805,634 | -146,000 | 0.20 | -0.01 | 2012-07-04 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,759 | -164,638 | 0.00 | -0.01 | 2012-07-04 | |
| 84 | Total changed named holdings | 516,568,068 | 22,000 | 21.12 | 0.00 | |||
| 168 | Unchanged named holdings | 7,222,483 | 0 | 0.30 | 0.00 | |||
| 252 | Total named holdings | 523,790,551 | 22,000 | 21.42 | 0.00 | |||
| 89 | Unnamed Investor Participants | 2,033,428 | -10,000 | 0.08 | -0.00 | |||
| 341 | Total securities in CCASS | 525,823,979 | 12,000 | 21.50 | 0.00 | |||
| Securities not in CCASS | 1,920,021,421 | -12,000 | 78.50 | -0.00 | ||||
| Issued securities | 2,445,845,400 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 2,586,693 |
| Turnover | 120,191,542 |
| Average price | 46.465 |
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