CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 91,953,050 | 534,100 | 3.68 | 0.02 | 2012-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,548,344 | 282,029 | 14.69 | 0.01 | 2012-08-10 | |
| 3 | C00093 | BNP PARIBAS | 5,521,743 | 87,000 | 0.22 | 0.00 | 2012-08-10 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | 60,000 | 0.00 | 0.00 | 2012-08-10 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,568,000 | 27,000 | 0.06 | 0.00 | 2012-08-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,528 | 17,600 | 0.02 | 0.00 | 2012-08-10 | |
| 7 | C00010 | CITIBANK N.A. | 41,842,627 | 16,400 | 1.68 | 0.00 | 2012-08-10 | |
| 8 | C00057 | UNITED OVERSEAS BANK LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 | |
| 10 | B01749 | TANG KEE SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2012-08-10 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,655 | 4,600 | 0.01 | 0.00 | 2012-08-10 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,000 | 2,000 | 0.02 | 0.00 | 2012-08-10 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,344,840 | 2,000 | 0.21 | 0.00 | 2012-08-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,000 | 2,000 | 0.02 | 0.00 | 2012-08-10 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 80,544 | 2,000 | 0.00 | 0.00 | 2012-08-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-08-10 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,718 | -98 | 0.00 | -0.00 | 2012-08-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 91,266 | -1,000 | 0.00 | -0.00 | 2012-08-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2012-08-10 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2012-08-10 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-10 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-08-10 | |
| 25 | B01740 | WIN SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-08-10 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-08-10 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,000 | -2,000 | 0.04 | -0.00 | 2012-08-10 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | -2,000 | 0.02 | -0.00 | 2012-08-10 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 142,587 | -2,000 | 0.01 | -0.00 | 2012-08-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 13,997 | -3,000 | 0.00 | -0.00 | 2012-08-10 | |
| 31 | B01184 | QUAM SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-08-10 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2012-08-10 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,134,244 | -5,000 | 0.05 | -0.00 | 2012-08-10 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-08-10 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,977,000 | -6,000 | 0.20 | -0.00 | 2012-08-10 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2012-08-10 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,073,192 | -6,000 | 0.12 | -0.00 | 2012-08-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2012-08-10 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,169 | -10,000 | 0.02 | -0.00 | 2012-08-10 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 691,191 | -15,000 | 0.03 | -0.00 | 2012-08-10 | |
| 41 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2012-08-10 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 860,000 | -27,000 | 0.03 | -0.00 | 2012-08-10 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,500 | -29,000 | 0.01 | -0.00 | 2012-08-10 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | -39,000 | 0.00 | -0.00 | 2012-08-10 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,074,145 | -150,000 | 0.08 | -0.01 | 2012-08-10 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,411 | -176,002 | 0.02 | -0.01 | 2012-08-10 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,984,270 | -246,629 | 0.72 | -0.01 | 2012-08-10 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,552,051 | -295,000 | 0.10 | -0.01 | 2012-08-10 | |
| 48 | Total changed named holdings | 551,735,072 | -5,000 | 22.11 | -0.00 | |||
| 224 | Unchanged named holdings | 21,957,979 | 0 | 0.88 | 0.00 | |||
| 272 | Total named holdings | 573,693,051 | -5,000 | 22.99 | 0.00 | |||
| 94 | Unnamed Investor Participants | 2,110,428 | 0 | 0.08 | 0.00 | |||
| 366 | Total securities in CCASS | 575,803,479 | -5,000 | 23.07 | -0.00 | |||
| Securities not in CCASS | 1,920,041,921 | 5,000 | 76.93 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 3-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 1,332,902 |
| Turnover | 62,922,033 |
| Average price | 47.207 |
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