CK Infrastructure Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 351,195,666 | 809,978 | 14.07 | 0.03 | 2012-10-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,403,659 | 197,000 | 0.10 | 0.01 | 2012-10-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,124,602 | 96,158 | 3.85 | 0.00 | 2012-10-19 | |
| 4 | C00010 | CITIBANK N.A. | 41,224,573 | 57,150 | 1.65 | 0.00 | 2012-10-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,722 | 25,000 | 0.05 | 0.00 | 2012-10-19 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 339,020 | 23,000 | 0.01 | 0.00 | 2012-10-19 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | 21,000 | 0.01 | 0.00 | 2012-10-19 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,770,000 | 18,000 | 0.07 | 0.00 | 2012-10-19 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 849,242 | 14,000 | 0.03 | 0.00 | 2012-10-19 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-10-19 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 681,000 | 11,000 | 0.03 | 0.00 | 2012-10-19 | |
| 12 | C00093 | BNP PARIBAS | 6,355,469 | 10,000 | 0.25 | 0.00 | 2012-10-19 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 | |
| 15 | B01909 | SHENG YUAN SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-10-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | 7,000 | 0.01 | 0.00 | 2012-10-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,516,000 | 7,000 | 0.06 | 0.00 | 2012-10-19 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,268 | 5,826 | 0.01 | 0.00 | 2012-10-19 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2012-10-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 61,997 | 5,000 | 0.00 | 0.00 | 2012-10-19 | |
| 21 | B01184 | QUAM SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-10-19 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 180,839 | 4,342 | 0.01 | 0.00 | 2012-10-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 762,646 | 4,000 | 0.03 | 0.00 | 2012-10-19 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | 4,000 | 0.00 | 0.00 | 2012-10-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 696,000 | 4,000 | 0.03 | 0.00 | 2012-10-19 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 901,000 | 3,000 | 0.04 | 0.00 | 2012-10-19 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2012-10-19 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 525,000 | 2,000 | 0.02 | 0.00 | 2012-10-19 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,227,500 | 2,000 | 0.17 | 0.00 | 2012-10-19 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 12,410 | 2,000 | 0.00 | 0.00 | 2012-10-19 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 200,765 | 1,000 | 0.01 | 0.00 | 2012-10-19 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 319,000 | 1,000 | 0.01 | 0.00 | 2012-10-19 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,972,640 | 1,000 | 0.28 | 0.00 | 2012-10-19 | |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,708 | 1,000 | 0.02 | 0.00 | 2012-10-19 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,783 | 435 | 0.00 | 0.00 | 2012-10-19 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 545,000 | -1,000 | 0.02 | -0.00 | 2012-10-19 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 776,191 | -1,000 | 0.03 | -0.00 | 2012-10-19 | |
| 47 | B01610 | KGI ASIA LTD | 225,643 | -1,000 | 0.01 | -0.00 | 2012-10-19 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,072 | -1,000 | 0.00 | -0.00 | 2012-10-19 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,011,274 | -2,000 | 0.04 | -0.00 | 2012-10-19 | |
| 50 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 523,000 | -2,000 | 0.02 | -0.00 | 2012-10-19 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,254,645 | -3,000 | 0.05 | -0.00 | 2012-10-19 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,240 | -4,000 | 0.01 | -0.00 | 2012-10-19 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,135 | -4,000 | 0.00 | -0.00 | 2012-10-19 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,119,900 | -4,000 | 0.08 | -0.00 | 2012-10-19 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,438,712 | -5,935 | 0.22 | -0.00 | 2012-10-19 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,500 | -6,000 | 0.02 | -0.00 | 2012-10-19 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 236,000 | -9,000 | 0.01 | -0.00 | 2012-10-19 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,880,000 | -11,000 | 0.24 | -0.00 | 2012-10-19 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | -12,000 | 0.02 | -0.00 | 2012-10-19 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2012-10-19 | |
| 62 | B01749 | TANG KEE SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-10-19 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 553,050 | -26,000 | 0.02 | -0.00 | 2012-10-19 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,954 | 0.00 | -0.00 | 2012-10-19 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,075,603 | -44,000 | 0.04 | -0.00 | 2012-10-19 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,216 | -50,000 | 0.03 | -0.00 | 2012-10-19 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,250,253 | -1,119,000 | 0.61 | -0.04 | 2012-10-19 | |
| 68 | Total changed named holdings | 557,143,943 | 1,000 | 22.32 | 0.00 | |||
| 223 | Unchanged named holdings | 16,205,108 | 0 | 0.65 | 0.00 | |||
| 291 | Total named holdings | 573,349,051 | 1,000 | 22.97 | 0.00 | |||
| 102 | Unnamed Investor Participants | 2,302,428 | 0 | 0.09 | 0.00 | |||
| 393 | Total securities in CCASS | 575,651,479 | 1,000 | 23.06 | 0.00 | |||
| Securities not in CCASS | 1,920,193,921 | -1,000 | 76.94 | -0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 1,910,665 |
| Turnover | 88,783,970 |
| Average price | 46.468 |
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